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Fund comparison · from official SEC filings

ASLV vs CBEAX: how much do they overlap?

Allspring Special Large Value ETF and Allspring Large Cap Value Fund
Holdings overlap
99%
of assets, by weight
Shared positions
45
of 45 / 45 holdings
ASLV expense ratio
0.35%
net, per year
CBEAX expense ratio
0.82%
net, per year
ASLV and CBEAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ASLV
CBEAX
G
GOOGALPHABET INC-CL C
6.01%
6.03%
A
AMZNAMAZON.COM INC
5.24%
5.25%
N
NEENEXTERA ENERGY INC
4.36%
4.37%
Q
QQNITY ELECTRONICS INC
4.11%
4.12%
C
CPCANADIAN PACIFIC KANSAS CITY
3.81%
3.82%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
3.33%
3.35%
C
COFCAPITAL ONE FINANCIAL CORP
3.19%
3.20%
E
ETNEATON CORP PLC
3.09%
3.11%
H
HONHONEYWELL INTERNATIONAL INC
2.80%
2.81%
L
LHLABCORP HOLDINGS INC
2.76%
2.79%
A
AMRZAMRIZE LTD
2.76%
2.76%
E
EXMOCEXXON MOBIL CORP
2.72%
2.74%
C
CDNSCADENCE DESIGN SYS INC
2.71%
2.72%
J
JNJJOHNSON & JOHNSON
2.69%
2.71%
B
BACBANK OF AMERICA CORP
2.69%
2.64%
U
ULUNILEVER PLC-SPONSORED ADR
2.66%
2.68%
P
PLDPROLOGIS INC
2.49%
2.51%
D
DHRDANAHER CORP
2.45%
2.46%
H
HDHOME DEPOT INC
2.38%
2.39%
V
VVISA INC-CLASS A SHARES
2.39%
2.39%
C
COPCONOCOPHILLIPS
2.34%
2.34%
U
UNPUNION PACIFIC CORP
2.20%
2.22%
M
MDLZMONDELEZ INTERNATIONAL INC-A
2.13%
2.13%
C
CCITIGROUP INC
2.00%
1.96%
A
AERAERCAP HOLDINGS NV
1.88%
2.00%
Only in ASLV
Nothing exclusive.
Only in CBEAX
Nothing exclusive.
Hold ASLV and CBEAX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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19% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.