# Portfolio overlap — EIVAX vs DFMAX

Comparing **Allspring Special Large Cap Value Fund** (2026-01-31) and **Davidson Multi-Cap Equity Fund** (2026-03-31).

- Shared positions: 14
- Allspring Special Large Cap Value Fund covered by Davidson Multi-Cap Equity Fund: 0.2910159564349244282053072729
- Davidson Multi-Cap Equity Fund covered by Allspring Special Large Cap Value Fund: 0.2910159564349244282053072729

## Allspring Special Large Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.055421 | ✓ |
| NEXTERA ENERGY INC | 0.039528 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.037843 |  |
| BANK OF AMERICA CORPORATION | 0.035353 |  |
| CAPITAL ONE FINANCIAL CORP | 0.035042 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.034400 |  |
| AMAZON.COM INC | 0.033540 | ✓ |
| BERKSHIRE HATH-B | 0.031465 |  |
| EXXON MOBIL CORP | 0.031021 |  |
| LABCORP HOLDINGS INC | 0.029587 | ✓ |
| HOME DEPOT INC | 0.029330 | ✓ |
| HONEYWELL INTL INC | 0.028572 | ✓ |
| DANAHER CORP | 0.028436 |  |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.027437 |  |
| AMRIZE LTD | 0.026515 |  |
| JOHNSON&JOHNSON | 0.026282 |  |
| MONDELEZ INTL INC | 0.026241 |  |
| MICROSOFT CORP | 0.021477 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.021303 |  |
| CITIGROUP INC | 0.020778 | ✓ |
| ACCENTURE PLC CL A | 0.020556 |  |
| MEDTRONIC PLC | 0.020435 | ✓ |
| THE CIGNA GROUP | 0.020110 | ✓ |
| GENERAL MOTORS CO | 0.019813 |  |
| WALMART INC | 0.017858 | ✓ |
| VISA INC-CLASS A | 0.017843 | ✓ |
| NXP SEMICONDUCTORS NV | 0.017256 |  |
| EATON CORP PLC | 0.017021 | ✓ |
| BAKER HUGHES CO | 0.016814 |  |
| UNION PACIFIC CORP | 0.016504 |  |
| PROLOGIS INC REIT | 0.016144 |  |
| VULCAN MATERIALS CO | 0.015559 |  |
| CONOCOPHILLIPS | 0.015147 |  |
| AERCAP HOLDINGS NV | 0.014952 |  |
| TERADYNE INC | 0.014550 |  |
| NIKE INC CL B | 0.014221 |  |
| SHERWIN WILLIAMS CO | 0.014207 |  |
| RTX CORP | 0.014119 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.013244 | ✓ |
| CHUBB LTD | 0.012339 |  |
| QNITY ELECTRONICS INC | 0.010504 |  |
| OWENS CORNING INC | 0.010440 |  |
| CBRE GROUP INC - CL A | 0.009074 |  |
| ALLSPRING GOVERNMENT MONEY MAR | 0.007318 |  |
| INTL BUS MACH CORP | 0.007310 |  |
| ROCKET COS INC-A | 0.007090 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-032011` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1081400/000141036826032011/0001410368-26-032011-index.htm>
- N-PORT (fund B) — accession `0001193125-26-243588` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1027596/000119312526243588/0001193125-26-243588-index.htm>

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