# Portfolio overlap — ESPRX vs ASVIX

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

- Shared positions: 16
- Allspring Special Small Cap Value Fund covered by Small Cap Value Fund: 0.1424069470542445182401244693
- Small Cap Value Fund covered by Allspring Special Small Cap Value Fund: 0.1424069470542445182401244692

## 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 |  |

## Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SOUTHSTATE BANK CORP | 0.028304 | ✓ |
| OLD NATL BANCORP | 0.025561 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.025046 |  |
| EVERTEC INC | 0.024842 |  |
| Fixed Income Clearing Corp 3.66 04/01/2026 | 0.023926 |  |
| UMB FINANCIAL CORP | 0.021830 | ✓ |
| HOME BANCSHARES INC | 0.021563 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.020696 | ✓ |
| AXIS CAPITAL | 0.019944 |  |
| EURONET WORLDWIDE INC | 0.019372 |  |
| CRESCENT ENERGY INC A | 0.019344 |  |
| NORTHERN OIL AND GAS INC | 0.019071 |  |
| ENOVIS CORP | 0.018997 | ✓ |
| VISTEON CORP | 0.018629 | ✓ |
| BRINK'S CO/THE | 0.018601 |  |
| PERMIAN RESOURCES CORP CL A | 0.016938 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.016850 |  |
| INGEVITY CORP | 0.016455 | ✓ |
| INTL BANCSHARES | 0.016069 |  |
| MAREX GRP. PLC | 0.015656 |  |
| EDGEWELL PERSONAL CARE CO | 0.015255 |  |
| KORN FERRY | 0.014640 | ✓ |
| Americold Realty Trust Inc | 0.014310 |  |
| Bath & Body Works Inc | 0.014250 |  |
| AXCELIS TECHNOLOGIES INC | 0.013511 | ✓ |
| ATLANTIC UNION B | 0.013388 |  |
| TERRENO REALTY CORP | 0.012942 |  |
| CHORD ENERGY CORP | 0.012650 | ✓ |
| STONEX GROUP INC | 0.012085 |  |
| SKYLINE CHAMPION CORP | 0.011956 |  |
| GRAPHIC PACKAGING HOLDING CO | 0.011667 |  |
| MINERALS TECHNOLOGIES INC | 0.011512 | ✓ |
| SPECTRUM BRANDS HOLDINGS INC | 0.011388 |  |
| HILLMAN SOLUTIONS CORP | 0.011220 | ✓ |
| BRUNSWICK CORP | 0.010562 |  |
| EQUIPMENTSHARE-A | 0.010365 |  |
| MCGRAW HILL INC | 0.010243 |  |
| AXOS FINANCIAL INC | 0.010227 |  |
| KULICKE and SOFFA INDUSTRIES INC | 0.010155 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.010136 |  |
| ASHLAND INC | 0.010069 |  |
| Birkenstock Holding Plc | 0.010011 |  |
| ARROW ELECTRONICS INC | 0.009625 |  |
| TIMKEN CO | 0.009418 |  |
| Tecnoglass Inc COM USD0.0001 | 0.009318 |  |
| MARINEMAX INC | 0.009290 |  |
| TAYLOR MORRISON HOME CORP | 0.008818 |  |
| FLOWCO HOLDINGS INC | 0.008810 |  |
| SENSATA TECHNOLO | 0.008576 |  |
| PEDIATRIX MEDICAL GROUP INC | 0.008313 |  |


## 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 `0001193125-26-248873` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/908186/000119312526248873/0001193125-26-248873-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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