# Portfolio overlap — DFMAX vs ALRG

Comparing **Davidson Multi-Cap Equity Fund** (2026-03-31) and **Allspring LT Large Core ETF** (2026-01-31).

- Shared positions: 16
- Davidson Multi-Cap Equity Fund covered by Allspring LT Large Core ETF: 0.3979280925302958952763876265
- Allspring LT Large Core ETF covered by Davidson Multi-Cap Equity Fund: 0.3979280925302958952763876266

## Davidson Multi-Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.047474 | ✓ |
| ALPHABET INC CL C | 0.047346 | ✓ |
| NVIDIA CORP | 0.045213 | ✓ |
| MICROSOFT CORP | 0.043200 | ✓ |
| APPLE INC | 0.041016 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.030190 |  |
| CITIGROUP INC | 0.027208 | ✓ |
| META PLATFORMS INC CL A | 0.023780 | ✓ |
| EATON CORP PLC | 0.023218 | ✓ |
| BROADCOM INC | 0.023100 | ✓ |
| CHEVRON CORP | 0.022695 |  |
| GOLDMAN SACHS GROUP INC | 0.021442 |  |
| HONEYWELL INTL INC | 0.020863 |  |
| RTX CORP | 0.020666 | ✓ |
| WALMART INC | 0.020640 | ✓ |
| THE CIGNA GROUP | 0.020601 |  |
| VISA INC-CLASS A | 0.020593 | ✓ |
| NETFLIX INC | 0.020061 | ✓ |
| FEDEX CORP | 0.020020 |  |
| HYATT HOTELS CORP CL A | 0.019773 |  |
| ARISTA NETWORKS INC | 0.019346 |  |
| GILDAN ACTIVEWEAR INC | 0.019306 |  |
| EOG RESOURCES INC | 0.019109 |  |
| ASTRAZENECA PLC | 0.018051 |  |
| OTIS WORLDWIDE CORP | 0.018050 |  |
| VERTEX PHARMACEUTICALS INC | 0.017365 |  |
| HOME DEPOT INC | 0.016645 | ✓ |
| CORTEVA INC | 0.016195 |  |
| SEMPRA ENERGY | 0.016190 |  |
| T-MOBILE US INC | 0.016034 |  |
| THERMO FISHER SCIENTIFIC INC | 0.015434 | ✓ |
| EXELON CORP | 0.015388 |  |
| CONSTELLATION BRANDS INC CL A | 0.015194 |  |
| LABCORP HOLDINGS INC | 0.015123 |  |
| MEDTRONIC PLC | 0.015048 |  |
| AGNC INVESTMENT CORP | 0.014145 |  |
| BRISTOL-MYERS SQUIBB CO | 0.014042 |  |
| PALO ALTO NETWORKS INC | 0.013715 |  |
| CUBESMART | 0.013416 |  |
| PROGRESSIVE CORP OHIO | 0.012958 |  |
| INTUIT INC | 0.012855 |  |
| DYNATRACE INC | 0.012641 |  |
| SALESFORCE INC | 0.012290 | ✓ |
| CAMDEN PROP TR | 0.012123 |  |
| HB FULLER CO | 0.010274 |  |
| GLACIER BANCORP INC | 0.009963 |  |
| PAYPAL HOLDINGS | 0.009803 |  |
| BELLRING BRANDS INC | 0.009523 |  |
| WASHINGTON FEDERAL INC | 0.008109 |  |
| SILICON LABS | 0.008006 |  |

## 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 `0001193125-26-243588` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1027596/000119312526243588/0001193125-26-243588-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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