# Portfolio overlap — ALRG vs POGAX

Comparing **Allspring LT Large Core ETF** (2026-01-31) and **Putnam Large Cap Growth Fund** (2026-01-31).

- Shared positions: 15
- Allspring LT Large Core ETF covered by Putnam Large Cap Growth Fund: 0.5004378723716100345687456562
- Putnam Large Cap Growth Fund covered by Allspring LT Large Core ETF: 0.5004378723716100345687456562

## 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 |  |

## Putnam Large Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.137863 | ✓ |
| APPLE INC | 0.095418 | ✓ |
| MICROSOFT CORP | 0.088572 | ✓ |
| BROADCOM INC | 0.061463 | ✓ |
| ALPHABET INC CL C | 0.059176 | ✓ |
| AMAZON.COM INC | 0.051853 | ✓ |
| META PLATFORMS INC CL A | 0.049541 | ✓ |
| TESLA INC | 0.039560 |  |
| LILLY ELI and CO | 0.036202 | ✓ |
| MASTERCARD INC CL A | 0.029243 |  |
| LAM RESEARCH CORP | 0.020750 | ✓ |
| VISA INC-CLASS A | 0.020198 | ✓ |
| ABBVIE INC | 0.017595 | ✓ |
| GE VERNOVA LLC | 0.016612 |  |
| GENERAL ELECTRIC CO | 0.016529 |  |
| ADV MICRO DEVICE | 0.016004 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.013529 |  |
| Putnam Short Term Investment Fund, Class P | 0.012518 |  |
| CBRE GROUP INC - CL A | 0.012225 |  |
| TRANE TECHNOLOGIES PLC | 0.011475 |  |
| INTUITIVE SURGICAL INC | 0.011468 |  |
| CATERPILLAR INC | 0.011226 |  |
| ARISTA NETWORKS INC | 0.010295 |  |
| COSTCO WHOLESALE CORP | 0.010032 |  |
| VULCAN MATERIALS CO | 0.010002 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.009797 | ✓ |
| NASDAQ INC | 0.009201 |  |
| NETFLIX INC | 0.008923 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.008696 |  |
| AMERICAN TOWER CORP | 0.007775 |  |
| STARBUCKS CORP | 0.007663 | ✓ |
| SHERWIN WILLIAMS CO | 0.007118 |  |
| BOSTON SCIENTIFIC CORP | 0.006830 |  |
| LONZA GROUP -REG | 0.006782 |  |
| CONSTELLATION ENERGY CORP | 0.006729 |  |
| GALDERMA GROUP A | 0.006440 |  |
| TRANSDIGM GROUP INC | 0.006318 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.005911 |  |
| PALANTIR TECHNOLOGIES INC | 0.005799 |  |
| SNOWFLAKE INC CL A | 0.005703 |  |
| IDEXX LABS INC | 0.005207 |  |
| LIVE NATION ENTERTAINMENT INC | 0.005150 |  |
| SERVICENOW INC | 0.005111 |  |
| WASTE CONNECTIONS INC | 0.004863 |  |
| SPOTIFY TECHNOLOGY SA | 0.004234 |  |
| Putnam Government Money Market Fund, Class G | 0.003374 |  |
| ORACLE CORP | 0.003027 |  |
| SWISS FRANC | 0.000000 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-032034` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1611331/000141036826032034/0001410368-26-032034-index.htm>
- N-PORT (fund B) — accession `0002071691-26-007547` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/932101/000207169126007547/0002071691-26-007547-index.htm>

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