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Fund comparison · from official SEC filings

CBEAX vs FNILX: how much do they overlap?

Allspring Large Cap Value Fund and Fidelity ZERO Large Cap Index Fund

Fund A

vs

Fund B

Holdings overlap

20%

of assets, by weight

Shared positions

39

of 45 / 507 holdings

CBEAX expense ratio

0.82%

net, per year

FNILX expense ratio

0.00%

net, per year

Shared holdings

Company

CBEAX

FNILX

G

GOOGALPHABET INC-CL C

6.03%

2.83%

A

AMZNAMAZON.COM INC

5.25%

4.10%

M

MSFTMICROSOFT CORP

1.13%

4.80%

N

NEENEXTERA ENERGY INC

4.37%

0.32%

Q

QQNITY ELECTRONICS INC

4.12%

0.05%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

3.35%

1.38%

C

COFCAPITAL ONE FINANCIAL CORP

3.20%

0.19%

A

AVGOBROADCOM INC

0.87%

3.13%

E

ETNEATON CORP PLC

3.11%

0.27%

H

HONHONEYWELL INTERNATIONAL INC

2.81%

0.22%

L

LHLABCORP HOLDINGS INC

2.79%

0.03%

A

AMRZAMRIZE LTD

2.76%

0.04%

E

EXMOCEXXON MOBIL CORP

2.74%

1.02%

C

CDNSCADENCE DESIGN SYS INC

2.72%

0.14%

J

JNJJOHNSON & JOHNSON

2.71%

0.88%

B

BACBANK OF AMERICA CORP

2.64%

0.56%

P

PLDPROLOGIS INC

2.51%

0.21%

D

DHRDANAHER CORP

2.46%

0.18%

H

HDHOME DEPOT INC

2.39%

0.52%

V

VVISA INC-CLASS A SHARES

2.39%

0.88%

C

COPCONOCOPHILLIPS

2.34%

0.24%

U

UNPUNION PACIFIC CORP

2.22%

0.25%

M

MDLZMONDELEZ INTERNATIONAL INC-A

2.13%

0.12%

C

CCITIGROUP INC

1.96%

0.35%

B

BKRBAKER HUGHES CO

1.93%

0.11%

Only in CBEAX

C

CPCANADIAN PACIFIC KANSAS CITY

3.82%

U

ULUNILEVER PLC-SPONSORED ADR

2.68%

A

AERAERCAP HOLDINGS NV

2.00%

R

RKTROCKET COS INC-CLASS A

1.43%

O

OCOWENS CORNING

1.42%

?

—ALLSPRING GOVERNMENT MONEY MAR

0.78%

Only in FNILX

N

NVDANVIDIA CORP

7.68%

A

AAPLAPPLE INC

6.31%

G

GOOGLALPHABET INC-CL A

3.55%

M

METAMETA PLATFORMS INC-CLASS A

2.12%

T

TSLATESLA INC

1.70%

J

JPMJPMORGAN CHASE & CO

1.34%

L

LLYELI LILLY & CO

1.17%

M

MUMICRON TECHNOLOGY INC

0.92%

A

AMDADVANCED MICRO DEVICES

0.92%

C

COSTCOSTCO WHOLESALE CORP

0.71%

I

INTCINTEL CORP

0.70%

C

CATCATERPILLAR INC

0.66%

M

MAMASTERCARD INC - A

0.65%

N

NFLXNETFLIX INC

0.63%

A

ABBVABBVIE INC

0.59%

C

CVXCHEVRON CORP

0.57%

C

CSCOCISCO SYSTEMS INC

0.57%

P

PGPROCTER & GAMBLE CO/THE

0.54%

U

UNHUNITEDHEALTH GROUP INC

0.53%

L

LRCXLAM RESEARCH CORP

0.51%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.50%

K

KOCOCA-COLA CO/THE

0.48%

G

GEGENERAL ELECTRIC

0.48%

G

GEVGE VERNOVA INC

0.46%

G

GSGOLDMAN SACHS GROUP INC

0.44%

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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.