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Fund comparison · from official SEC filings

CBEAX vs FNDX: how much do they overlap?

Allspring Large Cap Value Fund and Schwab Fundamental U.S. Large Company ETF

Fund A

vs

Fund B

Holdings overlap

19%

of assets, by weight

Shared positions

39

of 45 / 735 holdings

CBEAX expense ratio

0.82%

net, per year

FNDX expense ratio

0.25%

net, per year

Shared holdings

Company

CBEAX

FNDX

G

GOOGALPHABET INC-CL C

6.03%

1.89%

A

AMZNAMAZON.COM INC

5.25%

1.86%

N

NEENEXTERA ENERGY INC

4.37%

0.24%

Q

QQNITY ELECTRONICS INC

4.12%

0.10%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

3.35%

1.41%

C

COFCAPITAL ONE FINANCIAL CORP

3.20%

0.35%

E

ETNEATON CORP PLC

3.11%

0.15%

L

LHLABCORP HOLDINGS INC

2.79%

0.11%

E

EXMOCEXXON MOBIL CORP

2.74%

2.29%

C

CDNSCADENCE DESIGN SYS INC

2.72%

0.04%

J

JNJJOHNSON & JOHNSON

2.71%

0.97%

B

BACBANK OF AMERICA CORP

2.64%

0.87%

P

PLDPROLOGIS INC

2.51%

0.12%

D

DHRDANAHER CORP

2.46%

0.14%

H

HDHOME DEPOT INC

2.39%

0.52%

V

VVISA INC-CLASS A SHARES

2.39%

0.33%

C

COPCONOCOPHILLIPS

2.34%

0.66%

M

MSFTMICROSOFT CORP

1.13%

2.32%

U

UNPUNION PACIFIC CORP

2.22%

0.34%

M

MDLZMONDELEZ INTERNATIONAL INC-A

2.13%

0.21%

A

AERAERCAP HOLDINGS NV

2.00%

0.01%

C

CCITIGROUP INC

1.96%

0.85%

B

BKRBAKER HUGHES CO

1.93%

0.15%

I

ICEINTERCONTINENTAL EXCHANGE IN

1.85%

0.08%

V

VMCVULCAN MATERIALS CO

1.59%

0.04%

Only in CBEAX

C

CPCANADIAN PACIFIC KANSAS CITY

3.82%

H

HONHONEYWELL INTERNATIONAL INC

2.81%

A

AMRZAMRIZE LTD

2.76%

U

ULUNILEVER PLC-SPONSORED ADR

2.68%

N

NXPINXP SEMICONDUCTORS NV

1.77%

?

—ALLSPRING GOVERNMENT MONEY MAR

0.78%

Only in FNDX

A

AAPLAPPLE INC

4.63%

I

INTCINTEL CORP

2.57%

G

GOOGLALPHABET INC-CL A

2.38%

M

MUMICRON TECHNOLOGY INC

1.59%

C

CVXCHEVRON CORP

1.48%

J

JPMJPMORGAN CHASE & CO

1.38%

U

UNHUNITEDHEALTH GROUP INC

1.37%

M

METAMETA PLATFORMS INC-CLASS A

1.24%

V

VZVERIZON COMMUNICATIONS INC

0.99%

C

CVSCVS HEALTH CORP

0.91%

C

CSCOCISCO SYSTEMS INC

0.90%

T

TAT&T INC

0.81%

V

VLOVALERO ENERGY CORP

0.71%

P

PFEPFIZER INC

0.69%

M

MRKMERCK & CO. INC.

0.68%

W

WFCWELLS FARGO & CO

0.67%

P

PGPROCTER & GAMBLE CO/THE

0.66%

M

MPCMARATHON PETROLEUM CORP

0.63%

C

CATCATERPILLAR INC

0.60%

F

FFORD MOTOR CO

0.60%

G

GSGOLDMAN SACHS GROUP INC

0.58%

C

CMCSACOMCAST CORP-CLASS A

0.57%

N

NVDANVIDIA CORP

0.55%

C

COSTCOSTCO WHOLESALE CORP

0.53%

B

BMYBRISTOL-MYERS SQUIBB CO

0.53%

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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.