# Portfolio overlap — WOFDX vs NICSX

Comparing **Allspring Opportunity Fund** (2026-03-31) and **Nicholas Fund, Inc.** (2026-04-30).

- Shared positions: 19
- Allspring Opportunity Fund covered by Nicholas Fund, Inc.: 0.4375159357208886263142872090
- Nicholas Fund, Inc. covered by Allspring Opportunity Fund: 0.4375159357208886263142872092

## 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 |  |

## Nicholas Fund, Inc. — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.070398 | ✓ |
| AMAZON.COM INC | 0.059387 | ✓ |
| NVIDIA CORP | 0.059295 | ✓ |
| APPLE INC | 0.046159 | ✓ |
| MICROSOFT CORP | 0.043738 | ✓ |
| BROADCOM INC | 0.026026 | ✓ |
| COSTCO WHOLESALE CORP | 0.022007 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.019659 | ✓ |
| NETFLIX INC | 0.019304 |  |
| TJX COS INC | 0.019291 |  |
| ADV MICRO DEVICE | 0.019030 |  |
| O'REILLY AUTOMOTIVE INC | 0.018767 |  |
| META PLATFORMS INC CL A | 0.018746 | ✓ |
| HOME DEPOT INC | 0.018503 | ✓ |
| EATON CORP PLC | 0.018458 |  |
| WASTE CONNECTIONS INC | 0.018456 |  |
| S&P GLOBAL INC | 0.018313 | ✓ |
| TEXAS INSTRUMENTS INC | 0.017800 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.017730 | ✓ |
| AstraZeneca PLC ORD USD0.25 | 0.017318 |  |
| JPMORGAN CHASE and CO | 0.016829 |  |
| LILLY ELI and CO | 0.016788 | ✓ |
| SHERWIN WILLIAMS CO | 0.016766 | ✓ |
| SYNOPSYS INC | 0.016758 |  |
| KLA CORP | 0.016627 |  |
| VISA INC-CLASS A | 0.016590 |  |
| JOHNSON CONTROLS | 0.016496 |  |
| CADENCE DESIGN SYSTEMS INC | 0.016451 |  |
| SANOFI SPON ADR | 0.016179 |  |
| PALO ALTO NETWORKS INC | 0.015855 |  |
| MASTERCARD INC CL A | 0.015592 | ✓ |
| STARBUCKS CORP | 0.015386 | ✓ |
| FASTENAL CO | 0.015295 |  |
| VULCAN MATERIALS CO | 0.014802 |  |
| LAM RESEARCH CORP | 0.014699 |  |
| AON PLC-CLASS A | 0.014501 |  |
| COCA-COLA CO/THE | 0.013878 |  |
| US BANK MMDA - USBGFS 9 | 0.013578 |  |
| MCDONALDS CORP | 0.013474 |  |
| STRYKER CORP | 0.013314 |  |
| CFD_EQS GSILGB2X BJXBP41 | 0.013228 |  |
| SALESFORCE INC | 0.012474 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.012381 |  |
| CINTAS CORP | 0.011674 |  |
| FRST AM-GV OB-X | 0.011600 |  |
| SERVICENOW INC | 0.010069 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.010045 |  |
| FORTIVE CORP | 0.010018 |  |
| ROPER TECHNOLOGIES INC | 0.009974 |  |
| SNOWFLAKE INC CL A | 0.008578 |  |


## 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 `0001193125-26-238433` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/71958/000119312526238433/0001193125-26-238433-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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