# Portfolio overlap — AILIX vs ALRG

Comparing **Hedged Equity Income Fund** (2026-02-28) and **Allspring LT Large Core ETF** (2026-01-31).

- Shared positions: 13
- Hedged Equity Income Fund covered by Allspring LT Large Core ETF: 0.3633280660449507009912654280
- Allspring LT Large Core ETF covered by Hedged Equity Income Fund: 0.3633280660449507009912654280

## Hedged Equity Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.058635 | ✓ |
| APPLE INC | 0.047293 | ✓ |
| NVIDIA CORP | 0.045940 | ✓ |
| MICROSOFT CORP | 0.043639 | ✓ |
| AMAZON.COM INC | 0.036298 | ✓ |
| PHILLIPS 66 | 0.035726 |  |
| BROADCOM INC | 0.035507 | ✓ |
| CISCO SYSTEMS INC | 0.035072 |  |
| MORGAN STANLEY | 0.034434 |  |
| CARDINAL HEALTH INC | 0.033961 |  |
| DUKE ENERGY CORP NEW | 0.033118 |  |
| INTL BUS MACH CORP | 0.031881 |  |
| TRUIST FINL CORP | 0.031048 |  |
| AstraZeneca PLC ORD USD0.25 | 0.030883 |  |
| ABBVIE INC | 0.029369 | ✓ |
| EMERSON ELECTRIC CO | 0.029314 |  |
| GENERAL DYNAMICS CORPORATION | 0.026449 |  |
| JPMORGAN CHASE and CO | 0.025953 | ✓ |
| PEPSICO INC | 0.025148 |  |
| HOME DEPOT INC | 0.024677 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.023816 | ✓ |
| MCDONALDS CORP | 0.023159 | ✓ |
| BHP Group Ltd. SPONSORED ADS | 0.021400 |  |
| FASTENAL CO | 0.020889 |  |
| MSC INDUSTRIAL DIRECT CO CL A | 0.020564 |  |
| BLACKROCK INC | 0.019690 | ✓ |
| NXP SEMICONDUCTO | 0.019619 |  |
| LAZARD INC CL A | 0.019522 |  |
| STAG INDUSTRIAL INC CL A | 0.017916 |  |
| PROCTER & GAMBLE | 0.017030 |  |
| TEXAS ROADHOUSE INC | 0.014111 |  |
| GILEAD SCIENCES INC | 0.012873 |  |
| CROWN CASTLE INC | 0.012437 |  |
| META PLATFORMS INC CL A | 0.012004 | ✓ |
| TESLA INC | 0.011181 |  |
| CONOCOPHILLIPS | 0.010856 |  |
| SNAP-ON INCORPORATED | 0.010701 |  |
| CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET | 0.010315 |  |
| S P 500 INDEX PUT OPTION | 0.007574 |  |

## Allspring LT Large Core ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.079251 | ✓ |
| MICROSOFT CORP | 0.072687 | ✓ |
| ALPHABET INC CL C | 0.061836 | ✓ |
| AMAZON.COM INC | 0.051165 | ✓ |
| BROADCOM INC | 0.045128 | ✓ |
| META PLATFORMS INC CL A | 0.038147 | ✓ |
| NVIDIA CORP | 0.029905 | ✓ |
| JPMORGAN CHASE and CO | 0.029409 | ✓ |
| LILLY ELI and CO | 0.027315 |  |
| SUNCOR ENERGY INC | 0.023829 |  |
| BOEING CO/THE | 0.022702 |  |
| CITIGROUP INC | 0.022610 |  |
| RTX CORP | 0.021850 |  |
| VISA INC-CLASS A | 0.021509 |  |
| TOTALENERGIES SE | 0.020913 |  |
| LAM RESEARCH CORP | 0.018281 |  |
| ADV MICRO DEVICE | 0.017263 |  |
| ASML HOLDING-NY | 0.016925 |  |
| BLACKSTONE INC | 0.016859 |  |
| ABBVIE INC | 0.016799 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.016358 |  |
| WASTE MANAGEMENT INC | 0.016143 |  |
| THERMO FISHER SCIENTIFIC INC | 0.015485 |  |
| BLACKROCK INC | 0.015368 | ✓ |
| ANALOG DEVICES INC | 0.015319 |  |
| MANULIFE FIN | 0.015282 |  |
| UBER TECHNOLOGIES INC | 0.014769 |  |
| MOTOROLA SOLUTIONS INC | 0.014763 | ✓ |
| MCDONALDS CORP | 0.014541 | ✓ |
| EATON CORP PLC | 0.014430 |  |
| XYLEM INC | 0.013763 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.013631 |  |
| NETFLIX INC | 0.013583 |  |
| MONDELEZ INTL INC | 0.013172 |  |
| ALLSPRING GOVERNMENT MONEY MAR | 0.012791 |  |
| MARSH & MCLENNAN | 0.012764 |  |
| HOME DEPOT INC | 0.012624 | ✓ |
| TE CONNECTIVITY PLC | 0.012302 |  |
| UNION PACIFIC CORP | 0.011784 |  |
| WALMART INC | 0.011134 |  |
| SALESFORCE INC | 0.011032 |  |
| ABBOTT LABS | 0.010447 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.010339 |  |
| GARMIN LTD | 0.009136 |  |
| STARBUCKS CORP | 0.009062 |  |
| ECOLAB INC | 0.008784 |  |
| ADOBE INC | 0.006810 |  |


## Sources

- N-PORT (fund A) — accession `0001004726-26-002945` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/864508/000100472626002945/0001004726-26-002945-index.htm>
- N-PORT (fund B) — accession `0001410368-26-032034` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1611331/000141036826032034/0001410368-26-032034-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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