EGOAX
Allspring Large Cap Core Fund - Class A
1W: -0.3%
1M: -0.4%
3M: +2.3%
YTD: +16.7%
1Y: +9.5%
3Y: +78.7%
5Y: +85.6%
$22.79
+0.24 (+1.06%)
Weekly Expected Move ±1.4%
$22
$22
$23
$23
$23
Similar ETFs
20 peers by holdings overlap (52 holdings)
ROGSX
Red Oak Technology Select Fund
43.9%
Shared16 holdings
Total28
AUM$843M
Price$65.74
FFA
First Trust Enhanced Equity Income Fund
37.6%
Shared22 holdings
Total62
AUM$444M
Price$22.21
JABAX
Janus Henderson Balanced Fund - T Shares
32.9%
Shared14 holdings
Total66
AUM$28.0B
Price$49.57
TIRTX
Nuveen Large Cap Growth A
32.7%
Shared12 holdings
Total45
AUM$6.3B
Price$30.62
FLRAX
Nuveen Large Cap Select A
31.6%
Shared12 holdings
Total54
AUM$49M
Price$46.97
CHCGX
Chesapeake Growth Fund
31.2%
Shared11 holdings
Total33
AUM$62M
Price$58.63
NSGAX
Columbia Cornerstone Equity Fund Class A
30.9%
Shared11 holdings
Total52
AUM$1.5B
Price$25.98
MLAAX
NYLI Winslow Large Cap Growth Fund;A
30.9%
Shared10 holdings
Total47
AUM$13.4B
Price$9.41
JAMRX
Janus Henderson Research Fund
30.6%
Shared12 holdings
Total81
AUM$31.4B
Price$97.77
EOS
Eaton Vance Enhanced Equity Income Fund II
30.6%
Shared10 holdings
Total48
AUM$1.1B
Price$21.34
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
30.4%
Shared11 holdings
Total54
AUM$2.3B
Price$14.18
JAGIX
Janus Henderson Growth and Income Fund - T Shares
30.3%
Shared11 holdings
Total68
AUM$8.8B
Price$80.85
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
29.5%
Shared10 holdings
Total50
AUM$547M
Price$8.13
EOI
Eaton Vance Enhanced Equity Income Fund
29.5%
Shared10 holdings
Total50
AUM$814M
Price$19.85
FDEQX
Fidelity Disciplined Equity Fund
29.2%
Shared19 holdings
Total115
AUM$2.4B
Price$81.70
TRULX
T. Rowe Price U.S. Large-Cap Core Fund
29.1%
Shared14 holdings
Total76
AUM$18.2B
Price$48.82
POGAX
Putnam Large Cap Growth Fund;A
28.9%
Shared9 holdings
Total45
AUM$15.3B
Price$80.87
EAFGX
Eaton Vance Focused Growth Opportunities Fund
28.9%
Shared8 holdings
Total33
AUM$114M
Price$26.11
PREFX
T. Rowe Price Tax-Efficient Equity Fund
28.7%
Shared25 holdings
Total336
AUM$1.6B
Price$96.79
WOGSX
White Oak Select Growth Fund
28.7%
Shared14 holdings
Total28
AUM$488M
Price$171.16
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EGOAX | $827M | 50 | 34.6% | 14.9 | 4.7 | 4.6 | 37.0% | 30.5% | 0.95% | +21.2% | +44.7% | 60.8 | 6.3 |
| ROGSX | $843M | 28 | 169.7% | 16.8 | 5.4 | 5.5 | 39.0% | 32.7% | 0.76% | +25.7% | +47.0% | 60.3 | 6.3 |
| FFA | $444M | 62 | 139.3% | 12.4 | 3.6 | 3.6 | 33.5% | 29.4% | 1.79% | +24.5% | +41.2% | 53.7 | 6.3 |
| JABAX | $28.0B | 66 | 28.1% | 15.2 | 4.6 | 4.6 | 35.2% | 30.0% | 1.19% | +21.9% | +33.9% | 59.5 | 6.3 |
| TIRTX | $6.3B | 45 | 63.1% | 15.3 | 4.9 | 4.9 | 38.1% | 32.2% | 0.60% | +25.1% | +39.1% | 61.9 | 6.3 |
| FLRAX | $49M | 54 | 44.3% | 8.8 | 2.8 | 3.1 | 37.2% | 34.9% | 1.31% | +19.4% | +45.1% | 58.6 | 6.5 |
| CHCGX | $62M | 33 | 56.2% | 10.4 | 3.4 | 3.7 | 38.5% | 35.3% | 1.01% | +18.5% | +61.0% | 65.1 | 6.4 |
| NSGAX | $1.5B | 52 | 45.1% | 15.3 | 4.4 | 4.2 | 33.5% | 27.6% | 1.17% | +25.9% | +38.3% | 56.9 | 6.4 |
| MLAAX | $13.4B | 47 | 52.4% | 16.7 | 5.5 | 5.5 | 38.9% | 32.9% | 0.67% | +26.5% | +58.1% | 65.4 | 6.3 |
| JAMRX | $31.4B | 81 | 59.0% | 11.3 | 3.7 | 4.0 | 38.7% | 35.7% | 0.70% | +22.8% | +48.2% | 63.4 | 6.3 |
| EOS | $1.1B | 48 | 64.0% | 16.8 | 5.3 | 4.9 | 37.3% | 29.1% | 0.70% | +25.0% | +40.1% | 62.6 | 6.3 |