CVLC ETF
$97.28
Calvert US Large-Cap Core Responsible Index ETF
AUM$876M
TER0.15%
Holdings784
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CVLC ETF Overlap Analysis
CVLC overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
CVLC portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 784 holdings, CVLC may share significant positions with broad-market funds.
CVLC overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. CVLC tax-loss harvesting finds highly correlated but non-identical funds.