VOO vs. CDEI ETF Comparison

Comparison of Vanguard S&P 500 ETF (VOO) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
VOO

Vanguard S&P 500 ETF

VOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$545.53

Average Daily Volume

5,002,351

Number of Holdings *

499

* may have additional holdings in another (foreign) market
CDEI

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.72

Average Daily Volume

450

Number of Holdings *

370

* may have additional holdings in another (foreign) market
Performance
Period VOO CDEI
30 Days 2.23% 1.24%
60 Days 6.61% 5.54%
90 Days 8.33% 7.24%
12 Months 35.06% 27.71%
230 Overlapping Holdings
Symbol Grade Weight in VOO Weight in CDEI Overlap
A F 0.09% 0.12% 0.09%
AAPL C 7.25% 10.43% 7.25%
ABBV D 0.71% 1.07% 0.71%
ABT C 0.41% 0.6% 0.41%
ACGL D 0.09% 0.11% 0.09%
ACN C 0.45% 0.68% 0.45%
ADBE C 0.47% 0.67% 0.47%
ADI F 0.23% 0.34% 0.23%
ADP A 0.23% 0.37% 0.23%
ADSK A 0.12% 0.2% 0.12%
AES F 0.03% 0.03% 0.03%
AIG B 0.1% 0.15% 0.1%
AKAM F 0.03% 0.05% 0.03%
ALGN F 0.04% 0.05% 0.04%
ALL A 0.1% 0.15% 0.1%
ALLE D 0.03% 0.04% 0.03%
AMCR D 0.03% 0.04% 0.03%
AMD F 0.54% 0.73% 0.54%
AMGN F 0.35% 0.52% 0.35%
AMP A 0.09% 0.16% 0.09%
AMT F 0.22% 0.28% 0.22%
ANET C 0.2% 0.33% 0.2%
ANSS B 0.06% 0.09% 0.06%
AON A 0.15% 0.24% 0.15%
APH B 0.16% 0.27% 0.16%
APTV D 0.04% 0.04% 0.04%
AVGO C 1.64% 2.53% 1.64%
AWK D 0.06% 0.08% 0.06%
AXP B 0.31% 0.49% 0.31%
BAC A 0.55% 0.92% 0.55%
BAX F 0.04% 0.06% 0.04%
BBWI C 0.0% 0.02% 0.0%
BBY D 0.04% 0.05% 0.04%
BDX D 0.14% 0.2% 0.14%
BIIB F 0.06% 0.08% 0.06%
BK B 0.11% 0.17% 0.11%
BKNG A 0.29% 0.51% 0.29%
BKR B 0.07% 0.13% 0.07%
BMY B 0.21% 0.33% 0.21%
BR A 0.05% 0.08% 0.05%
BSX A 0.25% 0.38% 0.25%
BWA B 0.02% 0.02% 0.02%
C A 0.24% 0.39% 0.24%
CAG F 0.03% 0.04% 0.03%
CARR C 0.14% 0.19% 0.14%
CBOE D 0.04% 0.06% 0.04%
CCI F 0.11% 0.14% 0.11%
CFG B 0.04% 0.06% 0.04%
CI D 0.2% 0.27% 0.2%
CL F 0.17% 0.22% 0.17%
CLX A 0.04% 0.06% 0.04%
CMCSA B 0.33% 0.51% 0.33%
CME A 0.16% 0.24% 0.16%
CMI A 0.09% 0.14% 0.09%
CMS C 0.04% 0.06% 0.04%
CNC F 0.08% 0.1% 0.08%
COF B 0.12% 0.21% 0.12%
CPRT A 0.09% 0.15% 0.09%
CRM B 0.54% 0.87% 0.54%
CRWD B 0.13% 0.23% 0.13%
CSCO A 0.44% 0.7% 0.44%
CSGP D 0.06% 0.09% 0.06%
CVS F 0.16% 0.22% 0.16%
DAL A 0.07% 0.12% 0.07%
DAY C 0.02% 0.04% 0.02%
DE D 0.22% 0.31% 0.22%
DECK B 0.05% 0.08% 0.05%
DELL B 0.07% 0.12% 0.07%
DFS B 0.07% 0.13% 0.07%
DG F 0.04% 0.05% 0.04%
DHR F 0.37% 0.49% 0.37%
DIS B 0.36% 0.54% 0.36%
DLR C 0.1% 0.18% 0.1%
DLTR F 0.03% 0.04% 0.03%
DOC C 0.03% 0.05% 0.03%
DTE D 0.05% 0.07% 0.05%
EA A 0.07% 0.12% 0.07%
EBAY C 0.07% 0.09% 0.07%
ECL C 0.13% 0.19% 0.13%
EFX D 0.07% 0.1% 0.07%
EL F 0.05% 0.05% 0.05%
ELV F 0.25% 0.3% 0.25%
EMR A 0.13% 0.22% 0.13%
EPAM B 0.02% 0.04% 0.02%
EQIX B 0.17% 0.26% 0.17%
ES D 0.05% 0.07% 0.05%
ETN A 0.27% 0.43% 0.27%
EW D 0.08% 0.12% 0.08%
EXC C 0.08% 0.11% 0.08%
EXPD D 0.04% 0.05% 0.04%
FAST A 0.08% 0.14% 0.08%
FDX B 0.13% 0.19% 0.13%
FI A 0.21% 0.36% 0.21%
FICO B 0.1% 0.16% 0.1%
FIS B 0.09% 0.14% 0.09%
FITB A 0.06% 0.09% 0.06%
FMC F 0.02% 0.02% 0.02%
FSLR F 0.05% 0.06% 0.05%
FTV D 0.06% 0.08% 0.06%
GEN A 0.03% 0.05% 0.03%
GILD C 0.21% 0.37% 0.21%
GIS F 0.08% 0.11% 0.08%
GL B 0.02% 0.03% 0.02%
GOOGL B 1.99% 6.05% 1.99%
HBAN B 0.04% 0.08% 0.04%
HD B 0.82% 1.2% 0.82%
HIG C 0.07% 0.1% 0.07%
HLT A 0.12% 0.18% 0.12%
HOLX D 0.04% 0.05% 0.04%
HPE B 0.05% 0.08% 0.05%
HPQ B 0.07% 0.11% 0.07%
HSIC F 0.02% 0.03% 0.02%
HST C 0.03% 0.04% 0.03%
HSY D 0.06% 0.08% 0.06%
IBM C 0.42% 0.59% 0.42%
ICE D 0.19% 0.27% 0.19%
IDXX D 0.09% 0.11% 0.09%
IEX B 0.03% 0.05% 0.03%
IFF F 0.05% 0.06% 0.05%
INTC C 0.2% 0.34% 0.2%
INTU A 0.36% 0.56% 0.36%
IPG F 0.02% 0.03% 0.02%
IQV F 0.08% 0.12% 0.08%
IR A 0.08% 0.13% 0.08%
IT A 0.08% 0.12% 0.08%
JCI A 0.11% 0.16% 0.11%
JKHY C 0.03% 0.04% 0.03%
JNPR D 0.03% 0.04% 0.03%
JPM B 1.23% 2.02% 1.23%
K A 0.04% 0.06% 0.04%
KDP D 0.08% 0.1% 0.08%
KEY B 0.03% 0.05% 0.03%
KIM A 0.03% 0.05% 0.03%
KMB F 0.1% 0.13% 0.1%
KO F 0.57% 0.74% 0.57%
KR A 0.07% 0.13% 0.07%
LLY F 1.43% 2.05% 1.43%
LNT C 0.03% 0.04% 0.03%
LOW B 0.32% 0.46% 0.32%
MA B 0.83% 1.29% 0.83%
MAR A 0.12% 0.2% 0.12%
MAS D 0.04% 0.05% 0.04%
MCO C 0.15% 0.22% 0.15%
MDLZ F 0.2% 0.26% 0.2%
MDT D 0.24% 0.34% 0.24%
MET C 0.1% 0.14% 0.1%
MKTX C 0.02% 0.03% 0.02%
MMC C 0.22% 0.33% 0.22%
MOS D 0.02% 0.03% 0.02%
MRK F 0.59% 0.77% 0.59%
MRNA F 0.05% 0.05% 0.05%
MSFT C 6.55% 9.4% 6.55%
MSI B 0.15% 0.24% 0.15%
MU D 0.24% 0.38% 0.24%
NDAQ A 0.06% 0.1% 0.06%
NEE D 0.36% 0.46% 0.36%
NFLX A 0.62% 1.03% 0.62%
NOW A 0.38% 0.63% 0.38%
NRG B 0.04% 0.06% 0.04%
NTAP D 0.05% 0.08% 0.05%
NTRS A 0.04% 0.06% 0.04%
NVDA B 6.11% 10.58% 6.11%
O D 0.11% 0.15% 0.11%
OMC B 0.04% 0.06% 0.04%
ON F 0.06% 0.09% 0.06%
OTIS C 0.09% 0.12% 0.09%
PANW A 0.23% 0.37% 0.23%
PARA C 0.01% 0.02% 0.01%
PAYC B 0.02% 0.03% 0.02%
PEG C 0.09% 0.13% 0.09%
PEP D 0.48% 0.68% 0.48%
PFE F 0.34% 0.47% 0.34%
PFG C 0.04% 0.06% 0.04%
PH A 0.17% 0.27% 0.17%
PODD B 0.03% 0.05% 0.03%
POOL D 0.03% 0.04% 0.03%
PRU B 0.09% 0.13% 0.09%
PWR B 0.09% 0.14% 0.09%
PYPL A 0.16% 0.25% 0.16%
QCOM F 0.39% 0.58% 0.39%
REGN F 0.23% 0.27% 0.23%
RF B 0.04% 0.07% 0.04%
RJF A 0.05% 0.09% 0.05%
ROK B 0.06% 0.1% 0.06%
RSG A 0.08% 0.13% 0.08%
SBUX B 0.23% 0.32% 0.23%
SCHW A 0.2% 0.33% 0.2%
SJM F 0.03% 0.04% 0.03%
SPG B 0.11% 0.17% 0.11%
SPGI C 0.34% 0.47% 0.34%
SRE A 0.11% 0.17% 0.11%
STE F 0.05% 0.06% 0.05%
STX D 0.05% 0.07% 0.05%
SWK F 0.03% 0.04% 0.03%
SYF B 0.04% 0.08% 0.04%
SYK A 0.25% 0.4% 0.25%
SYY B 0.08% 0.11% 0.08%
T A 0.32% 0.48% 0.32%
TER F 0.04% 0.05% 0.04%
TFC B 0.12% 0.19% 0.12%
TGT C 0.15% 0.21% 0.15%
TJX B 0.27% 0.4% 0.27%
TMO F 0.48% 0.64% 0.48%
TMUS A 0.21% 0.34% 0.21%
TRMB B 0.03% 0.05% 0.03%
TRV B 0.11% 0.17% 0.11%
TSCO C 0.06% 0.09% 0.06%
TT A 0.18% 0.27% 0.18%
TYL B 0.05% 0.08% 0.05%
UNH B 1.1% 1.68% 1.1%
UNP C 0.31% 0.44% 0.31%
USB A 0.15% 0.23% 0.15%
V A 0.93% 1.54% 0.93%
VRSN C 0.03% 0.05% 0.03%
VRTX B 0.25% 0.39% 0.25%
VTR C 0.05% 0.08% 0.05%
VZ C 0.39% 0.51% 0.39%
WAB A 0.07% 0.1% 0.07%
WAT A 0.04% 0.07% 0.04%
WDC D 0.05% 0.07% 0.05%
WELL B 0.15% 0.25% 0.15%
WM A 0.16% 0.27% 0.16%
WMT A 0.72% 1.1% 0.72%
WST B 0.04% 0.07% 0.04%
WY F 0.05% 0.07% 0.05%
XEL A 0.07% 0.11% 0.07%
XYL D 0.07% 0.09% 0.07%
YUM B 0.08% 0.12% 0.08%
ZBRA A 0.04% 0.06% 0.04%
ZTS D 0.18% 0.24% 0.18%
VOO Overweight 269 Positions Relative to CDEI
Symbol Grade Weight
AMZN A 3.56%
META B 2.56%
BRK.A B 1.73%
GOOG B 1.64%
TSLA B 1.49%
XOM B 1.07%
PG C 0.83%
JNJ D 0.8%
COST B 0.8%
ORCL A 0.56%
CVX B 0.51%
LIN D 0.47%
MCD C 0.45%
GE C 0.42%
TXN C 0.39%
PM C 0.39%
CAT C 0.39%
WFC A 0.39%
ISRG A 0.36%
AMAT F 0.34%
RTX C 0.33%
UBER F 0.32%
GS B 0.31%
PGR A 0.3%
HON B 0.28%
MS A 0.27%
BLK B 0.27%
COP C 0.25%
LMT C 0.25%
PLD D 0.24%
BX A 0.23%
NKE F 0.22%
CB C 0.22%
KLAC F 0.21%
SO D 0.2%
UPS C 0.2%
MO A 0.18%
KKR B 0.18%
SHW A 0.18%
BA F 0.18%
DUK D 0.18%
CEG D 0.17%
SNPS B 0.16%
GD A 0.16%
CMG B 0.16%
TDG B 0.16%
FCX F 0.15%
NOC C 0.15%
PNC B 0.15%
CDNS B 0.15%
PLTR B 0.15%
MMM C 0.15%
HCA D 0.15%
APD B 0.14%
ORLY A 0.14%
CSX B 0.14%
EOG A 0.14%
GEV B 0.14%
CTAS A 0.14%
ITW A 0.14%
NXPI F 0.13%
NEM F 0.13%
AJG A 0.13%
MCK A 0.13%
AFL C 0.12%
PSA C 0.12%
SLB C 0.12%
ROP A 0.12%
PCAR B 0.11%
OKE A 0.11%
AZO C 0.11%
URI B 0.11%
MPC D 0.11%
AEP D 0.11%
PSX D 0.11%
WMB B 0.11%
ABNB C 0.11%
DHI F 0.11%
NSC B 0.11%
D D 0.1%
FTNT B 0.1%
ROST F 0.1%
GM A 0.1%
RCL A 0.09%
PCG A 0.09%
KMI B 0.09%
GEHC F 0.09%
PAYX B 0.09%
MCHP F 0.09%
VLO D 0.09%
KVUE B 0.09%
MPWR F 0.09%
LHX A 0.09%
LEN D 0.09%
MSCI B 0.09%
GWW B 0.09%
MNST B 0.08%
DD D 0.08%
ODFL B 0.08%
CBRE A 0.08%
HES C 0.08%
HUM D 0.08%
VRSK A 0.08%
EXR D 0.08%
CTSH A 0.08%
DOW F 0.08%
COR A 0.08%
AME A 0.08%
STZ D 0.08%
CTVA C 0.08%
VST B 0.08%
HWM A 0.08%
F C 0.08%
MTD F 0.07%
AVB A 0.07%
FANG D 0.07%
TRGP B 0.07%
VICI D 0.07%
MLM B 0.07%
VMC B 0.07%
EIX C 0.07%
OXY D 0.07%
GLW C 0.07%
IRM D 0.07%
NUE C 0.07%
RMD C 0.07%
ED D 0.07%
CAH A 0.06%
GRMN A 0.06%
VLTO C 0.06%
KEYS C 0.06%
ETR B 0.06%
ADM F 0.06%
AXON B 0.06%
MTB B 0.06%
PHM D 0.06%
WTW A 0.06%
NVR D 0.06%
CDW F 0.06%
WEC B 0.06%
PPG F 0.06%
KHC F 0.06%
LULU C 0.06%
CHTR B 0.06%
GDDY A 0.05%
BLDR D 0.05%
FE D 0.05%
HUBB B 0.05%
AEE A 0.05%
TROW B 0.05%
SW C 0.05%
PPL A 0.05%
DVN F 0.05%
BRO A 0.05%
LYB F 0.05%
TTWO A 0.05%
EQR C 0.05%
CHD B 0.05%
HAL C 0.05%
SBAC D 0.05%
DOV A 0.05%
STT B 0.05%
DXCM C 0.05%
LYV B 0.04%
DGX A 0.04%
FDS A 0.04%
CTRA B 0.04%
LUV B 0.04%
AVY F 0.04%
LVS C 0.04%
STLD B 0.04%
WBD B 0.04%
EXPE B 0.04%
ARE F 0.04%
ULTA C 0.04%
MAA C 0.04%
CCL A 0.04%
UAL B 0.04%
LH A 0.04%
ESS C 0.04%
CNP B 0.04%
PKG B 0.04%
DRI B 0.04%
GPC D 0.04%
INVH D 0.04%
MOH F 0.04%
TDY A 0.04%
BALL D 0.04%
MKC D 0.04%
SMCI F 0.04%
GPN B 0.04%
CINF A 0.04%
ATO A 0.04%
PTC B 0.04%
CPAY A 0.04%
EQT B 0.04%
LDOS B 0.04%
ZBH C 0.04%
TECH B 0.03%
FFIV A 0.03%
CHRW A 0.03%
EMN D 0.03%
CPT C 0.03%
ERIE F 0.03%
JBL C 0.03%
UDR C 0.03%
UHS D 0.03%
BG D 0.03%
VTRS B 0.03%
JBHT B 0.03%
ROL B 0.03%
EVRG A 0.03%
NDSN B 0.03%
L A 0.03%
CE F 0.03%
MRO B 0.03%
DPZ C 0.03%
SNA A 0.03%
ENPH F 0.03%
CF B 0.03%
NI A 0.03%
RVTY C 0.03%
SWKS F 0.03%
PNR A 0.03%
J B 0.03%
TXT C 0.03%
EG D 0.03%
IP C 0.03%
TSN C 0.03%
WRB B 0.03%
DVA C 0.02%
RL B 0.02%
IVZ C 0.02%
MHK D 0.02%
FRT C 0.02%
WYNN F 0.02%
NCLH B 0.02%
MGM D 0.02%
CZR F 0.02%
APA F 0.02%
HRL F 0.02%
LW C 0.02%
HAS D 0.02%
FOXA A 0.02%
GNRC B 0.02%
SOLV D 0.02%
CPB F 0.02%
MTCH F 0.02%
QRVO F 0.02%
PNW B 0.02%
NWSA B 0.02%
TAP B 0.02%
CRL C 0.02%
AIZ A 0.02%
HII D 0.02%
LKQ D 0.02%
INCY B 0.02%
AOS F 0.02%
TPR B 0.02%
CTLT D 0.02%
ALB B 0.02%
TFX F 0.02%
BXP D 0.02%
REG A 0.02%
KMX C 0.02%
NWS B 0.01%
FOX A 0.01%
BEN C 0.01%
WBA D 0.01%
VOO Underweight 140 Positions Relative to CDEI
Symbol Grade Weight
LRCX F -0.31%
TTD B -0.18%
TEAM B -0.11%
HUBS B -0.1%
VEEV B -0.1%
ALNY D -0.1%
BAH C -0.07%
LPLA B -0.07%
EME B -0.07%
PINS F -0.06%
TW C -0.05%
CASY B -0.05%
AVTR F -0.05%
EQH B -0.05%
DOCU B -0.05%
TWLO A -0.05%
NTNX B -0.05%
USFD A -0.05%
OC A -0.05%
BURL C -0.05%
XPO B -0.05%
WSO A -0.05%
LECO C -0.04%
SCI B -0.04%
ITT A -0.04%
JLL C -0.04%
ELS C -0.04%
TTEK C -0.04%
SOFI B -0.04%
UNM A -0.04%
NVT B -0.04%
PFGC B -0.04%
RNR D -0.04%
TXRH A -0.04%
CLH B -0.04%
EWBC B -0.04%
DT C -0.04%
RGA A -0.04%
Z B -0.04%
ACM B -0.04%
ZION B -0.03%
SKX F -0.03%
BRX A -0.03%
GPK D -0.03%
ORI A -0.03%
TTC F -0.03%
PEN B -0.03%
MEDP C -0.03%
CMA A -0.03%
MORN B -0.03%
TPX B -0.03%
PCTY A -0.03%
REXR F -0.03%
SNX C -0.03%
PRI A -0.03%
FBIN F -0.03%
AFG A -0.03%
CIEN B -0.03%
RPRX F -0.03%
AIT A -0.03%
OHI C -0.03%
CUBE D -0.03%
CCK D -0.03%
DKS F -0.03%
JEF A -0.03%
BLD F -0.03%
CELH F -0.02%
RDN C -0.02%
APPF B -0.02%
GATX A -0.02%
MMS D -0.02%
BC C -0.02%
CRUS F -0.02%
ITRI B -0.02%
THO B -0.02%
LEA F -0.02%
BCPC B -0.02%
JHG B -0.02%
WHR B -0.02%
IDA A -0.02%
PVH C -0.02%
LNC B -0.02%
CROX F -0.02%
INSP F -0.02%
SUM C -0.02%
ETSY C -0.02%
LYFT B -0.02%
FAF C -0.02%
COOP B -0.02%
BPMC B -0.02%
MTG C -0.02%
MTN D -0.02%
ALK A -0.02%
AWI B -0.02%
BILL A -0.02%
RHP B -0.02%
MAT C -0.02%
DBX B -0.02%
AZEK B -0.02%
BMI B -0.02%
MTH D -0.02%
H B -0.02%
CADE B -0.02%
ONB B -0.02%
G B -0.02%
GTLS A -0.02%
ATI D -0.02%
EXLS B -0.02%
ELAN D -0.02%
CVLT A -0.02%
FCN F -0.02%
MIDD C -0.02%
SAIC C -0.02%
HALO B -0.02%
NNN F -0.02%
RHI B -0.02%
BIO C -0.02%
TREX C -0.02%
MKSI C -0.02%
AAON B -0.02%
VFC C -0.02%
SNV B -0.02%
CFR B -0.02%
HQY B -0.02%
WTFC B -0.02%
AGR C -0.01%
COLM B -0.01%
TNET D -0.01%
CWEN D -0.01%
ASH F -0.01%
CHH B -0.01%
OGN F -0.01%
FELE A -0.01%
FLO F -0.01%
SLGN A -0.01%
SWX B -0.01%
M D -0.01%
POR D -0.01%
TENB C -0.01%
SON D -0.01%
Compare ETFs