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ABWIX vs WEAFX

Shared holdings
6
ABWIX covered by WEAFX
16.74%
WEAFX covered by ABWIX
16.74%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ABWIX (Feb. 28, 2026)

SecurityWeight
ISH CORE EAFE7.93%
iShares Trust CORE INTL AGGR6.73%
ISHARES CORE MSCI EMERGING MUTUAL FUND6.50%
Japan Treasury Discount Bill4.71%
AB Fixed Income Shares, Inc. - Government Money Market Portfolio4.08%
iShares Core S&P 500 ETF2.00%
US TREASURY N/B1.10%
GNII II 5.5% 03/01/2056 #TBA1.01%
NVIDIA CORP0.97%
JAPAN GOVT 5-YR0.97%
APPLE INC0.97%
United Kingdom of Great Britain and Northern Ireland0.88%
United Kingdom Gilt0.80%
G2SF 5 3/250.80%
JAPAN GOVT 2-YR0.71%
MICROSOFT CORP0.69%
ALPHABET INC CL C0.66%
Canadian Government Bond0.64%
Mexico Bonos0.60%
French Republic Government Bonds OAT0.57%
Government of Canada0.52%
BROADCOM INC0.48%
Urzad Rady Ministrow0.47%
KOREA TRSY BD0.46%
AMAZON.COM INC0.41%
Ginnie Mae0.41%
US TREASURY N/B0.40%
GNMA II TBA 30 YR 3 JUMBOS0.40%
KENVUE INC0.39%
JAPAN GOVT 20-YR0.39%
NORFOLK SOUTHERN CORP0.37%
PENUMBRA INC0.35%
EXACT SCIENCES CORP0.35%
JAPAN GOVT 30-YR0.34%
AMICUS THERAPEUTICS INC0.34%
CONFLUENT INC-A0.34%
ITALY REPUBLIC OF 4.2% 03/01/2034 REGS0.34%
Ginnie Mae0.34%
Government National Mortgage Association, TBA0.33%
CHART INDUSTRIES INC0.33%
WEBSTER FINL0.33%
Uniform Mortgage-Backed Security, TBA0.32%
QORVO INC0.32%
FNCL 6 3/240.31%
ALLIED GOLD CORP0.31%
MASIMO CORP0.30%
US TREASURY N/B0.30%
DEUTSCHLAND REP0.30%
United Kingdom Gilt0.29%
PROASSURANCE CORPORATION0.28%

WEAFX (Jan. 31, 2026)

SecurityWeight
Allspring Disciplined Large Cap Portfolio31.08%
iShares Core S&P 500 ETF11.25%
Allspring Disciplined International Developed Markets Portfolio10.49%
ISH CORE EAFE10.05%
ISHARES CORE MSCI EMERGING MUTUAL FUND6.56%
Allspring Special Large Value ETF6.28%
Allspring Emerging Markets Equity Fund3.44%
Allspring Large Cap Growth Fund2.92%
Allspring Premier Large Co. Growth Fund2.91%
ISHARES MSCI BRAZIL ETF MUTUAL FUND2.76%
ISHARES MSCI SOUTH KOREA ETF2.46%
Allspring Disciplined Small Cap Fund2.33%
Allspring Emerging Growth Fund2.01%
Allspring Small Company Value Portfolio1.99%
ALLSPRING GOVERNMENT MONEY MAR1.94%
ISHARES MSCI GLOBAL GOLD MIN MUTUAL FUND1.00%
WORLDCLIMATE PARI MAR260.23%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.23%
WHEAT SEP 260.08%
OMXS30 IND FUTURE JAN260.01%

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