# Portfolio overlap — CBEAX vs GSLIX

Comparing **Allspring Large Cap Value Fund** (2026-01-31) and **Goldman Sachs Large Cap Value Fund** (2026-02-28).

- Shared positions: 15
- Allspring Large Cap Value Fund covered by Goldman Sachs Large Cap Value Fund: 0.2741508082671712741281327267
- Goldman Sachs Large Cap Value Fund covered by Allspring Large Cap Value Fund: 0.2741508082671712741281327268

## Allspring Large Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.055438 |  |
| NEXTERA ENERGY INC | 0.039540 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.037854 | ✓ |
| BANK OF AMERICA CORPORATION | 0.035364 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.034896 | ✓ |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.034295 |  |
| AMAZON.COM INC | 0.033550 | ✓ |
| BERKSHIRE HATH-B | 0.031474 | ✓ |
| EXXON MOBIL CORP | 0.031031 |  |
| LABCORP HOLDINGS INC | 0.029533 |  |
| HOME DEPOT INC | 0.029229 | ✓ |
| HONEYWELL INTL INC | 0.028467 | ✓ |
| DANAHER CORP | 0.028451 |  |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.027445 |  |
| AMRIZE LTD | 0.026545 |  |
| MONDELEZ INTL INC | 0.026249 |  |
| JOHNSON&JOHNSON | 0.026226 | ✓ |
| MICROSOFT CORP | 0.021483 |  |
| CADENCE DESIGN SYSTEMS INC | 0.021309 |  |
| CITIGROUP INC | 0.020784 | ✓ |
| ACCENTURE PLC CL A | 0.020553 |  |
| MEDTRONIC PLC | 0.020441 |  |
| THE CIGNA GROUP | 0.020121 |  |
| GENERAL MOTORS CO | 0.019820 |  |
| VISA INC-CLASS A | 0.017854 |  |
| WALMART INC | 0.017829 | ✓ |
| NXP SEMICONDUCTORS NV | 0.017261 |  |
| EATON CORP PLC | 0.016968 | ✓ |
| BAKER HUGHES CO | 0.016819 |  |
| UNION PACIFIC CORP | 0.016478 |  |
| PROLOGIS INC REIT | 0.016118 | ✓ |
| VULCAN MATERIALS CO | 0.015563 |  |
| CONOCOPHILLIPS | 0.015113 |  |
| AERCAP HOLDINGS NV | 0.014829 |  |
| TERADYNE INC | 0.014313 | ✓ |
| NIKE INC CL B | 0.014198 |  |
| SHERWIN WILLIAMS CO | 0.014196 | ✓ |
| RTX CORP | 0.014122 |  |
| VERTEX PHARMACEUTICALS INC | 0.013296 |  |
| CHUBB LTD | 0.012340 |  |
| QNITY ELECTRONICS INC | 0.010508 |  |
| OWENS CORNING INC | 0.010443 |  |
| CBRE GROUP INC - CL A | 0.009099 |  |
| ALLSPRING GOVERNMENT MONEY MAR | 0.008151 |  |
| INTL BUS MACH CORP | 0.007312 |  |
| ROCKET COS INC-A | 0.007092 |  |

## Goldman Sachs Large Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.051776 |  |
| JPMORGAN CHASE and CO | 0.037525 |  |
| JOHNSON&JOHNSON | 0.035612 | ✓ |
| WALMART INC | 0.030838 | ✓ |
| AMAZON.COM INC | 0.030769 | ✓ |
| PROCTER & GAMBLE | 0.029092 |  |
| BANK OF AMERICA CORPORATION | 0.026890 | ✓ |
| CHEVRON CORP | 0.026255 |  |
| MORGAN STANLEY | 0.024018 |  |
| CATERPILLAR INC | 0.023150 |  |
| MICRON TECHNOLOGY INC | 0.021613 |  |
| META PLATFORMS INC CL A | 0.020070 |  |
| 3M CO | 0.018972 |  |
| ABBOTT LABS | 0.018681 |  |
| EATON CORP PLC | 0.018064 | ✓ |
| APPLIED MATERIALS INC | 0.017628 |  |
| HONEYWELL INTL INC | 0.017284 | ✓ |
| CITIGROUP INC | 0.017230 | ✓ |
| NEXTERA ENERGY INC | 0.017200 | ✓ |
| BERKSHIRE HATH-B | 0.017046 | ✓ |
| HOME DEPOT INC | 0.016669 | ✓ |
| STARBUCKS CORP | 0.016663 |  |
| ROCKWELL AUTOMATION INC | 0.016154 |  |
| PPL CORPORATION | 0.016106 |  |
| PROLOGIS INC REIT | 0.015932 | ✓ |
| WASTE CONNECTIONS INC | 0.015887 |  |
| OLD DOMINION FRT | 0.015556 |  |
| ADV MICRO DEVICE | 0.015202 |  |
| MERCK & CO | 0.015149 |  |
| THERMO FISHER SCIENTIFIC INC | 0.015109 |  |
| CAPITAL ONE FINANCIAL CORP | 0.014972 | ✓ |
| MARSH & MCLENNAN | 0.014788 |  |
| WOODWARD INC | 0.014582 |  |
| COCA-COLA CO/THE | 0.014494 |  |
| EXPAND ENERGY CORP | 0.014458 |  |
| TERADYNE INC | 0.013514 | ✓ |
| AMEREN CORP | 0.013201 |  |
| SHERWIN WILLIAMS CO | 0.013161 | ✓ |
| TJX COS INC | 0.013150 |  |
| COHERENT CORP | 0.012924 |  |
| INTL PAPER CO | 0.012713 |  |
| L3HARRIS TECHNOLOGIES INC | 0.012526 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.012461 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.012453 |  |
| MARTIN MAR MTLS | 0.012106 |  |
| JABIL INC | 0.011712 |  |
| SOLSTICE ADV MAT | 0.011666 |  |
| CSX CORP | 0.011455 |  |
| BOSTON SCIENTIFIC CORP | 0.011217 |  |
| ARISTA NETWORKS INC | 0.010430 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-032014` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1081400/000141036826032014/0001410368-26-032014-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015222` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026015222/0000940400-26-015222-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_