# Portfolio overlap — BMPEX vs ALRG

Comparing **BECK, MACK & OLIVER PARTNERS FUND** (2026-03-31) and **Allspring LT Large Core ETF** (2026-01-31).

- Shared positions: 7
- BECK, MACK & OLIVER PARTNERS FUND covered by Allspring LT Large Core ETF: 0.2103102006838022862860094490
- Allspring LT Large Core ETF covered by BECK, MACK & OLIVER PARTNERS FUND: 0.2103102006838022862860094491

## BECK, MACK & OLIVER PARTNERS FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.068799 | ✓ |
| APOLLO GLOBAL MANAGEMENT INC | 0.067592 |  |
| RADNET INC | 0.063079 |  |
| BLACKSTONE INC | 0.060024 | ✓ |
| FERGUSON ENTERPRISES INC | 0.055944 |  |
| SUNBELT RENTALS | 0.055097 |  |
| MICROSOFT CORP | 0.054834 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.051479 | ✓ |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.050608 |  |
| ARTHUR J GALLAGHAR AND CO | 0.048888 |  |
| SCHWAB CHARLES CORP | 0.046405 |  |
| RUSH ENTERPRISES INC CL A | 0.043835 |  |
| WATERS CORP | 0.037812 |  |
| LABCORP HOLDINGS INC | 0.037641 |  |
| TEMPUR SEALY INTERNATIONAL INC | 0.036500 |  |
| CREDIT ACCEPTANCE CORP | 0.035845 |  |
| ABBOTT LABS | 0.033314 | ✓ |
| JPMORGAN CHASE and CO | 0.033200 | ✓ |
| COSTAR GROUP INC | 0.025610 |  |
| AMAZON.COM INC | 0.020568 | ✓ |
| ROPER TECHNOLOGIES INC | 0.019969 |  |
| MASTERCARD INC CL A | 0.019033 |  |
| FORTREA HOLDINGS INC | 0.015283 |  |
| Enterprise Products Partners LP | 0.010677 |  |
| FRST AM-GV OB-X | 0.007968 |  |

## 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 `0000315774-26-000159` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/315774/000031577426000159/0000315774-26-000159-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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