# Portfolio overlap — WLCIX vs FDWM

Comparing **Allspring Large Company Value Fund** (2025-04-30) and **Fidelity Women's Leadership ETF** (2025-10-31).

- Shared positions: 11
- Allspring Large Company Value Fund covered by Fidelity Women's Leadership ETF: 0.1446686876770051763280721966
- Fidelity Women's Leadership ETF covered by Allspring Large Company Value Fund: 0.1446686876770051763280721966

## Allspring Large Company Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CANADIAN PACIFIC KANSAS CITY LTD | 0.043232 |  |
| ALPHABET INC CL C | 0.039539 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.039353 |  |
| CITIGROUP INC | 0.037417 | ✓ |
| BERKSHIRE HATH-B | 0.035215 |  |
| BANK OF AMERICA CORPORATION | 0.034598 | ✓ |
| MONDELEZ INTL INC | 0.034534 |  |
| LABCORP HOLDINGS INC | 0.032429 |  |
| AERCAP HOLDINGS NV | 0.031530 |  |
| THE CIGNA GROUP | 0.029935 | ✓ |
| NEXTERA ENERGY INC | 0.029392 | ✓ |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.027645 |  |
| DR HORTON INC | 0.027422 |  |
| RTX CORP | 0.026955 |  |
| MEDTRONIC PLC | 0.026810 |  |
| EXXON MOBIL CORP | 0.025488 |  |
| MICROSOFT CORP | 0.024402 | ✓ |
| ACCENTURE PLC CL A | 0.024306 |  |
| FISERV INC | 0.023660 |  |
| GENERAL MOTORS CO | 0.023132 |  |
| PUBLIC STORAGE | 0.021797 | ✓ |
| HONEYWELL INTL INC | 0.021335 |  |
| AMERICAN INTERNATIONAL GROUP | 0.020796 |  |
| WALMART INC | 0.020783 |  |
| CADENCE DESIGN SYSTEMS INC | 0.019636 |  |
| CONOCOPHILLIPS | 0.018818 |  |
| AIR LEASE CORP CL A | 0.017909 |  |
| CF INDUSTRIES HOLDINGS INC | 0.017899 |  |
| VERTEX PHARMACEUTICALS INC | 0.017840 |  |
| NIKE INC CL B | 0.017045 | ✓ |
| NXP SEMICONDUCTORS NV | 0.016819 | ✓ |
| CBRE GROUP INC - CL A | 0.016713 |  |
| JOHNSON&JOHNSON | 0.014472 |  |
| L3HARRIS TECHNOLOGIES INC | 0.014392 |  |
| EOG RESOURCES INC | 0.014380 |  |
| EATON CORP PLC | 0.014142 | ✓ |
| CATERPILLAR INC | 0.013811 |  |
| VULCAN MATERIALS CO | 0.013616 |  |
| DANAHER CORP | 0.013506 |  |
| JPMORGAN CHASE and CO | 0.011976 | ✓ |
| Icon Public Limited Company | 0.011630 |  |
| INTL BUS MACH CORP | 0.011343 |  |
| ALLSPRING GOVERNMENT MONEY MAR | 0.009623 |  |
| SHERWIN WILLIAMS CO | 0.008734 |  |
| 3M CO | 0.003990 |  |

## Fidelity Women's Leadership ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.088698 |  |
| APPLE INC | 0.071770 |  |
| MICROSOFT CORP | 0.066161 | ✓ |
| ALPHABET INC CL C | 0.052585 | ✓ |
| AMAZON.COM INC | 0.045990 |  |
| LILLY ELI and CO | 0.025099 |  |
| JPMORGAN CHASE and CO | 0.020781 | ✓ |
| MICRON TECHNOLOGY INC | 0.019238 |  |
| GSK plc SPONSORED ADR | 0.014428 |  |
| ARISTA NETWORKS INC | 0.014032 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.013953 |  |
| BANK OF AMERICA CORPORATION | 0.013728 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.012959 |  |
| WALT DISNEY CO/T | 0.012958 |  |
| GE VERNOVA LLC | 0.012734 |  |
| ESTEE LAUDER COS INC CL A | 0.012542 |  |
| FIRST SOLAR INC | 0.012366 |  |
| PARKER HANNIFIN CORP | 0.012322 |  |
| VENTAS INC REIT | 0.012036 |  |
| COCA-COLA CO/THE | 0.012025 |  |
| MASTERCARD INC CL A | 0.012012 |  |
| MERCK & CO | 0.011653 |  |
| EATON CORP PLC | 0.011592 | ✓ |
| ARITZIA INC-SUB | 0.011559 |  |
| PROCTER & GAMBLE | 0.011437 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.010836 |  |
| ULTA BEAUTY INC | 0.010305 |  |
| GILEAD SCIENCES INC | 0.010143 |  |
| WILLIAMS-SONOMA INC | 0.010091 |  |
| LEIDOS HOLDINGS INC | 0.009808 |  |
| CITIGROUP INC | 0.009793 | ✓ |
| TAPESTRY INC | 0.009654 |  |
| THE CIGNA GROUP | 0.009426 | ✓ |
| WELLS FARGO & CO | 0.009332 |  |
| NETFLIX INC | 0.009161 |  |
| INSULET CORP | 0.008970 |  |
| BAKER HUGHES CO | 0.008939 |  |
| NEXTERA ENERGY INC | 0.008927 | ✓ |
| NVENT ELECTRIC PLC | 0.008697 |  |
| GEN DIGITAL INC | 0.008696 |  |
| TAYLOR MORRISON HOME CORP | 0.008607 |  |
| BOEING CO/THE | 0.008576 |  |
| PROGRESSIVE CORP OHIO | 0.008433 |  |
| TRANE TECHNOLOGIES PLC | 0.008410 |  |
| INTUIT INC | 0.008198 |  |
| MARVELL TECHNOLOGY INC | 0.007938 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.007929 |  |
| DELL TECHNOLOGIES INC CL C | 0.007645 |  |
| NASDAQ INC | 0.007515 |  |
| INGERSOLL RAND INC | 0.007384 |  |


## Sources

- N-PORT (fund A) — accession `0001752724-25-154574` (as of 2025-04-30)
  <https://www.sec.gov/Archives/edgar/data/1081400/000175272425154574/0001752724-25-154574-index.htm>
- N-PORT (fund B) — accession `0000035402-25-003054` (as of 2025-10-31)
  <https://www.sec.gov/Archives/edgar/data/945908/000003540225003054/0000035402-25-003054-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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