# Portfolio overlap — ESPCX vs GSSIX

Comparing **Allspring Special Small Cap Value Fund** (2026-03-31) and **Goldman Sachs Small Cap Value Fund** (2026-02-28).

- Shared positions: 27
- Allspring Special Small Cap Value Fund covered by Goldman Sachs Small Cap Value Fund: 0.1357439755546529325482886379
- Goldman Sachs Small Cap Value Fund covered by Allspring Special Small Cap Value Fund: 0.1357439755546529325482886381

## Allspring Special Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| INNOSPEC INC | 0.035314 |  |
| FRANKLIN ELECTRIC CO. INC. | 0.033244 |  |
| UMB FINANCIAL CORP | 0.030827 | ✓ |
| ALLSPRING GOVERNMENT MONEY MAR | 0.030553 |  |
| J & J SNACK FOOD | 0.028115 |  |
| AVIENT CORP | 0.024436 | ✓ |
| HANCOCK WHITNEY CORP | 0.022663 |  |
| SOUTHSTATE BANK CORP | 0.022450 | ✓ |
| ALAMO GROUP INC | 0.021944 | ✓ |
| UFP INDUSTRIES INC | 0.021042 |  |
| STEWART INFO SVC | 0.020752 |  |
| TRIMAS CORP | 0.020373 | ✓ |
| DOUGLAS DYNAMICS INC | 0.019688 |  |
| CHORD ENERGY CORP | 0.019526 |  |
| BELDEN INC | 0.019388 |  |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.018504 | ✓ |
| NOVANTA INC | 0.018281 |  |
| KORN FERRY | 0.017088 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.016970 | ✓ |
| MUELLER INDUSTRIES INC | 0.016484 |  |
| EAGLE MATERIALS INC | 0.016152 |  |
| SILGAN HOLDINGS INC | 0.014880 |  |
| RENASANT CORP | 0.012783 | ✓ |
| CENTRAL GARDEN and PET CO CL A | 0.012132 |  |
| HANOVER INSURANCE GROUP INC | 0.011904 |  |
| SIMPSON MFG | 0.011760 |  |
| DIEBOLD NIXDORF INC | 0.011314 |  |
| OLD NATL BANCORP | 0.011051 |  |
| ECOVYST INC | 0.011025 |  |
| QUANEX BUILDING PRODUCTS | 0.010995 |  |
| VIAD CORP | 0.010932 |  |
| MYERS INDUSTRIES | 0.009947 |  |
| HILLMAN GROUP PIPE | 0.009668 |  |
| HAEMONETICS CORP MASS | 0.009602 |  |
| VISTANCE NETWORKS INC | 0.009383 |  |
| NOMAD FOODS LTD | 0.009159 |  |
| WHITE MOUNTAINS INS GROUP LTD | 0.009039 |  |
| MAREX GROUP PLC | 0.008463 |  |
| CNO FINANCIAL GROUP INC | 0.008272 | ✓ |
| ASSOCIATED BANC CORP | 0.008172 |  |
| SANMINA CORP | 0.008084 | ✓ |
| MATIV INC | 0.008056 |  |
| ENNIS INC | 0.008000 |  |
| TITAN AMERICA SA | 0.007882 |  |
| COMPASS DIVERSIF | 0.007688 |  |
| MAYVILLE ENGINEERING CO INC | 0.007664 |  |
| CENTRAL GARDEN and PET CO | 0.007556 |  |
| GLOBUS MEDICAL INC | 0.007318 | ✓ |
| CHEMED CORP | 0.006918 |  |
| QUAKER HOUGHTON | 0.006913 | ✓ |

## Goldman Sachs Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEYMKT | 0.014361 |  |
| UMB FINANCIAL CORP | 0.013473 | ✓ |
| COMMERCIAL METALS CO | 0.012336 |  |
| ATLANTIC UNION B | 0.012125 |  |
| GLACIER BANCORP INC | 0.012094 |  |
| RENASANT CORP | 0.011809 | ✓ |
| TAYLOR MORRISON HOME CORP | 0.011671 |  |
| TERRENO REALTY CORP | 0.011492 |  |
| AMERIS BANCORP | 0.010787 |  |
| VALLEY NATL BANCORP | 0.010588 |  |
| MERITAGE HOMES CORP | 0.009936 |  |
| NOBLE CORP PLC | 0.009695 |  |
| IDACORP INC | 0.009486 |  |
| PHINIA INC | 0.009337 |  |
| CNX RESOURCES CORP | 0.009112 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.009001 | ✓ |
| ARCOSA INC | 0.008962 |  |
| PERELLA WEINBERG PARTNERS | 0.008915 |  |
| GATES INDUSTRIAL CORP PLC | 0.008854 |  |
| ONE GAS INC | 0.008654 |  |
| SPX TECHNOLOGIES INC | 0.008612 |  |
| CENTURI HOLDINGS INC | 0.008462 |  |
| ORIGIN BANCORP INC | 0.008373 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.008328 |  |
| CONNECTONE BANCORP INC | 0.008226 |  |
| SPIRE INC | 0.008171 |  |
| TEREX CORP | 0.008085 |  |
| HB FULLER CO | 0.008079 |  |
| NICOLET BANKSHARES INC | 0.008059 |  |
| WESBANCO INC | 0.007985 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.007983 |  |
| BLACK HILLS CORP | 0.007941 |  |
| AVIENT CORP | 0.007823 | ✓ |
| GRANITE CONSTRUCTION INC | 0.007743 |  |
| FB FINANCIAL CORP | 0.007737 |  |
| ALAMO GROUP INC | 0.007729 | ✓ |
| FIRST MERCHANTS CORP | 0.007599 |  |
| SEACOAST BANKING CORP FLORIDA | 0.007586 |  |
| MERCURY SYSTEMS INC | 0.007523 |  |
| CORPORATE OFFICE PROPERTIES TR | 0.007513 |  |
| LITTELFUSE INC | 0.007490 |  |
| CALIFORNIA RESOU | 0.007441 | ✓ |
| SOUTHSTATE BANK CORP | 0.007368 | ✓ |
| LIVANOVA PLC | 0.007329 |  |
| STANDEX INTL CORP | 0.007326 | ✓ |
| OLD SECOND BNCRP | 0.007208 |  |
| COEUR MINING INC | 0.007125 |  |
| PATRICK INDUSTRIES INC | 0.007102 |  |
| COMMUNITY FINANCIAL SYSTEM INC | 0.006963 |  |
| TTM TECHNOLOGIES INC | 0.006934 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-052370` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1081400/000141036826052370/0001410368-26-052370-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015226` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026015226/0000940400-26-015226-index.htm>

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