CVLC vs SROI
Calvert US Large-Cap Core Responsible Index ETF against Calamos Antetokounmpo Global Sustainable Equities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
36%
58 shared positions
Fee gap
80 bp
CVLC is cheaper
1-year return gap
3.3 pts
CVLC is ahead
Larger fund
CVLC
$1.0B
Side by side
| CVLC | SROI | |
|---|---|---|
| Fund | Calvert US Large-Cap Core Responsible Index ETF | Calamos Antetokounmpo Global Sustainable Equities ETF |
| Issuer | Eaton Vance | Calamos |
| Category | ESG & Values | Global |
| Expense ratio | 0.15% | 0.95% |
| Assets | $1.0B | $19M |
| Average daily dollar volume | $1.9M | $319K |
| Listed | Jan 30, 2023 | Feb 2, 2023 |
| FrenzyCap score | 72 | 23 |
| 1-month return | +2.2% | +2.1% |
| 3-month return | +2.6% | +2.4% |
| Year to date | +14.4% | +12.4% |
| 1-year return | +16.3% | +13.0% |
| 30-day volatility | 10.3% | 10.7% |
| Worst drawdown, 1 year | −9.8% | −10.2% |
| Trailing 12-month yield | 0.92% | 0.53% |
| Holdings | 762 | 117 |
| Top 10 weight | 35.2% | 32.3% |
| Look-through P/E | 27.2 | 26.4 |
| Holdings vs fair value | +2.0% | −0.8% |
| Holdings above 200-day average | 69% | 75% |
| Net flow, latest 3 reported months | +$44M thru Jun 2026 | −$1.8M thru Jul 2026 |
| 30-day implied volatility | 13.6% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
44% of CVLC · 58% of SROI| Holding | CVLC | SROI |
|---|---|---|
| GOOGL | 5.63% | 7.08% |
| NVDA | 6.74% | 4.53% |
| MSFT | 4.00% | 3.52% |
| AAPL | 6.16% | 3.49% |
| AMZN | 3.46% | 2.87% |
| AVGO | 2.62% | 2.16% |
| AMAT | 0.96% | 1.41% |
| V | 0.95% | 1.40% |
| WMT | 0.77% | 0.75% |
| CAT | 0.88% | 0.72% |
| LLY | 1.61% | 0.61% |
| MRK | 0.58% | 0.60% |
| HD | 0.55% | 0.70% |
| COST | 0.65% | 0.51% |
| NFLX | 0.50% | 0.59% |
| Linde plc | 0.49% | 0.78% |
| TXN | 0.45% | 0.49% |
| PANW | 0.46% | 0.37% |
| AXP | 0.36% | 0.43% |
| Eaton Corp. plc | 0.34% | 0.80% |
| TMO | 0.34% | 0.65% |
| DE | 0.33% | 0.70% |
| ANET | 0.30% | 0.61% |
| GILD | 0.28% | 0.57% |
| TJX | 0.26% | 1.18% |
Sector mix of the stock holdings
| Sector | CVLC | SROI | Gap |
|---|---|---|---|
| Technology | 43.6% | 32.0% | +11.6% |
| Industrials | 13.1% | 8.2% | +4.9% |
| Consumer Discretionary | 9.5% | 8.1% | +1.4% |
| Financials | 9.8% | 4.7% | +5.1% |
| Health Care | 8.2% | 3.0% | +5.3% |
| Consumer Staples | 3.3% | 2.4% | +0.9% |
| Real Estate | 2.6% | 0.9% | +1.7% |
| Utilities | 2.0% | 1.2% | +0.7% |
| Materials | 2.4% | 0.0% | +2.4% |
| Communication Services | 1.7% | 0.6% | +1.1% |
| Energy | 0.1% | 0.0% | +0.1% |
| Other | 0.1% | 0.0% | +0.1% |
More: full overlap table · CVLC holdings · SROI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.