# Portfolio overlap — EIVAX vs VGIIX

Comparing **Allspring Special Large Cap Value Fund** (2026-01-31) and **JPMorgan U.S. Value Fund** (2026-03-31).

- Shared positions: 24
- Allspring Special Large Cap Value Fund covered by JPMorgan U.S. Value Fund: 0.3143764262831457098308360309
- JPMorgan U.S. Value Fund covered by Allspring Special Large Cap Value Fund: 0.3143764262831457098308360309

## 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 |  |

## JPMorgan U.S. Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLS FARGO & CO | 0.029050 |  |
| ALPHABET INC CL C | 0.024597 | ✓ |
| CHEVRON CORP | 0.024109 |  |
| CONOCOPHILLIPS | 0.023418 | ✓ |
| AMAZON.COM INC | 0.022396 | ✓ |
| JOHNSON&JOHNSON | 0.021293 | ✓ |
| PHILIP MORRIS INTL INC | 0.020341 |  |
| ANALOG DEVICES INC | 0.020296 |  |
| BANK OF AMERICA CORPORATION | 0.020198 | ✓ |
| EATON CORP PLC | 0.019535 | ✓ |
| RTX CORP | 0.019529 | ✓ |
| EOG RESOURCES INC | 0.018289 |  |
| SCHWAB CHARLES CORP | 0.018215 |  |
| MORGAN STANLEY | 0.017589 |  |
| CARRIER GLOBAL CORP | 0.017429 |  |
| GENERAL DYNAMICS CORPORATION | 0.017162 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.016177 |  |
| UNION PACIFIC CORP | 0.016016 | ✓ |
| CITIGROUP INC | 0.015753 | ✓ |
| LOWES COS INC | 0.015280 |  |
| DOVER CORP | 0.015137 |  |
| MERCK & CO | 0.014801 |  |
| AMERICAN EXPRESS CO | 0.014179 |  |
| BANK OF NEW YORK MELLON CORP | 0.013585 |  |
| MICROSOFT CORP | 0.013499 | ✓ |
| TEXAS INSTRUMENTS INC | 0.013491 |  |
| CAPITAL ONE FINANCIAL CORP | 0.013403 | ✓ |
| 3M CO | 0.013362 |  |
| THERMO FISHER SCIENTIFIC INC | 0.013049 |  |
| MCDONALDS CORP | 0.013048 |  |
| NEXTERA ENERGY INC | 0.013019 | ✓ |
| BERKSHIRE HATH-B | 0.012893 | ✓ |
| TJX COS INC | 0.012888 |  |
| VULCAN MATERIALS CO | 0.012670 | ✓ |
| DEERE & CO | 0.012652 |  |
| WALT DISNEY CO/T | 0.012478 |  |
| ABBVIE INC | 0.012195 |  |
| HOME DEPOT INC | 0.012126 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.011984 |  |
| WESTERN DIGITAL CORP | 0.011758 |  |
| WALMART INC | 0.011531 | ✓ |
| NXP SEMICONDUCTORS NV | 0.010816 | ✓ |
| META PLATFORMS INC CL A | 0.010489 |  |
| CSX CORP | 0.010455 |  |
| XCEL ENERGY INC | 0.010124 |  |
| CMS ENERGY CORP | 0.009985 |  |
| VENTAS INC REIT | 0.009747 |  |
| UNITEDHEALTH GRP | 0.009542 |  |
| CVS HEALTH CORP | 0.009285 |  |
| PROCTER & GAMBLE | 0.009128 |  |


## 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 `0002071691-26-012773` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1217286/000207169126012773/0002071691-26-012773-index.htm>

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_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._

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