# Portfolio overlap — WOFDX vs ELFNX

Comparing **Allspring Opportunity Fund** (2026-03-31) and **ELFUN TRUSTS** (2026-03-31).

- Shared positions: 17
- Allspring Opportunity Fund covered by ELFUN TRUSTS: 0.4149224969719551421241994953
- ELFUN TRUSTS covered by Allspring Opportunity Fund: 0.4149224969719551421241994954

## Allspring Opportunity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.064592 | ✓ |
| ALPHABET INC CL C | 0.060061 | ✓ |
| MICROSOFT CORP | 0.056758 | ✓ |
| APPLE INC | 0.048822 | ✓ |
| NVIDIA CORP | 0.044339 | ✓ |
| META PLATFORMS INC CL A | 0.042361 | ✓ |
| MASTERCARD INC CL A | 0.028456 | ✓ |
| MARVELL TECHNOLOGY INC | 0.024592 |  |
| SCHWAB CHARLES CORP | 0.023502 |  |
| REGAL REXNORD CORP | 0.020879 |  |
| TEXAS INSTRUMENTS INC | 0.020136 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.017957 | ✓ |
| REPUBLIC SVCS | 0.017188 |  |
| MELROSE INDUSTRI | 0.016296 |  |
| HEICO CORP CL A | 0.015947 |  |
| SALESFORCE INC | 0.015884 | ✓ |
| ON SEMICONDUCTOR CORP | 0.015700 |  |
| TELEDYNE TECHNOLOGIES INC | 0.015339 |  |
| AMPHENOL CORPORATION CL A | 0.015193 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.015069 |  |
| PROLOGIS INC REIT | 0.014279 |  |
| BWX TECHNOLOGIES INC | 0.014240 |  |
| THERMO FISHER SCIENTIFIC INC | 0.014095 | ✓ |
| SHERWIN WILLIAMS CO | 0.014007 |  |
| QXO INC | 0.014001 |  |
| AGILENT TECHNOLOGIES INC | 0.013006 |  |
| SPOTIFY TECHNOLOGY SA | 0.012799 |  |
| HOME DEPOT INC | 0.012713 | ✓ |
| XCEL ENERGY INC | 0.012473 |  |
| SERVICENOW INC | 0.012123 | ✓ |
| CONSTELLATION ENERGY CORP | 0.012064 |  |
| BROADCOM INC | 0.011347 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.011335 |  |
| DYNATRACE INC | 0.010601 |  |
| UNUM GROUP | 0.010418 |  |
| LILLY ELI and CO | 0.010186 | ✓ |
| STARBUCKS CORP | 0.010045 |  |
| S&P GLOBAL INC | 0.009888 | ✓ |
| CARLISLE COS INC | 0.009752 |  |
| AMERICAN TOWER CORP | 0.009489 |  |
| MARSH & MCLENNAN | 0.009436 | ✓ |
| MEDTRONIC PLC | 0.009372 |  |
| TRANSUNION | 0.009200 |  |
| COSTCO WHOLESALE CORP | 0.009140 |  |
| BURLINGTON STORES INC | 0.008594 |  |
| ALLSPRING GOVERNMENT MONEY MAR | 0.008378 |  |
| BIO RAD LABS CL A | 0.007773 |  |
| ASHLAND INC | 0.007357 |  |
| MCKESSON CORP | 0.006858 |  |
| VIRTU FINANCIAL INC- CL A | 0.006498 |  |

## ELFUN TRUSTS — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.104166 | ✓ |
| MICROSOFT CORP | 0.067189 | ✓ |
| APPLE INC | 0.064136 | ✓ |
| AMAZON.COM INC | 0.054024 | ✓ |
| ALPHABET INC CL C | 0.042138 | ✓ |
| META PLATFORMS INC CL A | 0.041441 | ✓ |
| BROADCOM INC | 0.035796 | ✓ |
| ALPHABET INC CL A | 0.030619 |  |
| EXXON MOBIL CORP | 0.027328 |  |
| JOHNSON&JOHNSON | 0.026005 |  |
| JPMORGAN CHASE and CO | 0.024977 |  |
| LILLY ELI and CO | 0.023531 | ✓ |
| S&P GLOBAL INC | 0.022702 | ✓ |
| APPLIED MATERIALS INC | 0.022040 |  |
| EQUINIX INC | 0.021299 |  |
| ADV MICRO DEVICE | 0.020368 |  |
| VISA INC-CLASS A | 0.020134 |  |
| BJS WHSL CLUB HLDGS INC | 0.019108 |  |
| HOME DEPOT INC | 0.017724 | ✓ |
| LINDE PLC | 0.017672 |  |
| EATON CORP PLC | 0.017605 |  |
| BOSTON SCIENTIFIC CORP | 0.017287 |  |
| WASTE MANAGEMENT INC | 0.017094 |  |
| EMERSON ELECTRIC CO | 0.015581 |  |
| BANK OF AMERICA CORPORATION | 0.015341 |  |
| SERVICENOW INC | 0.015056 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.014854 | ✓ |
| CMS ENERGY CORP | 0.014820 |  |
| SYNOPSYS INC | 0.014030 |  |
| AMPHENOL CORPORATION CL A | 0.013627 | ✓ |
| UBER TECHNOLOGIES INC | 0.013597 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.013580 | ✓ |
| PARKER HANNIFIN CORP | 0.013517 |  |
| EQT CORPORATION | 0.013197 |  |
| SALESFORCE INC | 0.012398 | ✓ |
| AMERICAN WATER WRKS COMPANY | 0.012041 |  |
| UNITED RENTALS INC | 0.012040 |  |
| DEXCOM INC | 0.011694 |  |
| MARSH & MCLENNAN | 0.010578 | ✓ |
| MARTIN MAR MTLS | 0.009753 |  |
| MASTERCARD INC CL A | 0.008008 | ✓ |
| BROADRIDGE FINL | 0.007783 |  |
| State Street Institutional Treasury Money Market Fund | 0.002658 |  |
| State Street Navigator Securities Lending Portfolio II | 0.001464 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-052377` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1081400/000141036826052377/0001410368-26-052377-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055527` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/32339/000141036826055527/0001410368-26-055527-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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