{
  "page": "compare",
  "query": {
    "a": "ABVIX",
    "b": "TRLIX"
  },
  "retrieved_at": "2026-07-07T18:50:27+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "AB Large Cap Value Fund",
    "ticker": "ABVIX",
    "slug": "ABVIX",
    "series_id": "S000010411",
    "html_url": "https://fundwatcher.app/funds/ABVIX/"
  },
  "fund_b": {
    "name": "Nuveen Large Cap Value Fund",
    "ticker": "TRLIX",
    "slug": "TRLIX",
    "series_id": "S000005383",
    "html_url": "https://fundwatcher.app/funds/TRLIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2759360563842283363396477706",
    "coverage_b_by_a": "0.2759360563842283363396477704",
    "shared_count": 20,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "ALPHABET INC CL C",
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      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "16231185.00",
        "weight": "0.03358390",
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      },
      {
        "name": "WALMART INC",
        "value": "16112615.55",
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      },
      {
        "name": "RTX CORP",
        "value": "15659689.32",
        "weight": "0.03240142",
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      },
      {
        "name": "MERCK & CO",
        "value": "14335012.86",
        "weight": "0.02966054",
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      },
      {
        "name": "WALT DISNEY CO/T",
        "value": "14306068.48",
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      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "14280153.95",
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      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "13915525.80",
        "weight": "0.02879258",
        "shared": true
      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "12396014.24",
        "weight": "0.02564856",
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      },
      {
        "name": "LOWES COS INC",
        "value": "12198264.42",
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      },
      {
        "name": "DEERE & CO",
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      },
      {
        "name": "AUTOZONE INC",
        "value": "11383162.98",
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      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "11267681.60",
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      },
      {
        "name": "WELLS FARGO & CO",
        "value": "10581902.55",
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      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "10152714.13",
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      {
        "name": "CORTEVA INC",
        "value": "9933357.72",
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      },
      {
        "name": "EOG RESOURCES INC",
        "value": "9895007.76",
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      },
      {
        "name": "LABCORP HOLDINGS INC",
        "value": "9866220.00",
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      },
      {
        "name": "MCDONALDS CORP",
        "value": "9191567.00",
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        "name": "EAGLE MATERIALS INC",
        "value": "9108660.00",
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        "name": "AMEREN CORP",
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        "name": "HEXCEL CORPORATION",
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      },
      {
        "name": "EATON CORP PLC",
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      },
      {
        "name": "CME GROUP INC CL A",
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      {
        "name": "WILLIS TOWERS WATSON PLC",
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      {
        "name": "RELIANCE STEEL and ALUMINUM CO",
        "value": "7844916.56",
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      },
      {
        "name": "EVEREST REINSURANCE GROUP LTD",
        "value": "7710902.16",
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      {
        "name": "COCA-COLA CO/THE",
        "value": "7447651.40",
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      },
      {
        "name": "T-MOBILE US INC",
        "value": "7388658.15",
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      {
        "name": "PACCAR INC",
        "value": "7216130.70",
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      {
        "name": "MEDTRONIC PLC",
        "value": "7170490.18",
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      {
        "name": "NXP SEMICONDUCTORS NV",
        "value": "7091792.40",
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      {
        "name": "CARRIER GLOBAL CORP",
        "value": "6898012.80",
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      {
        "name": "DOLLAR TREE INC",
        "value": "6749858.16",
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      {
        "name": "CNH INDUSTRIAL NV",
        "value": "6499701.30",
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      {
        "name": "MORGAN STANLEY",
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      {
        "name": "US FOODS HOLDING CORP",
        "value": "6401571.82",
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      {
        "name": "SANDISK CORPORATION",
        "value": "6145837.28",
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      {
        "name": "BAKER HUGHES CO",
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      {
        "name": "JOHNSON&JOHNSON",
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      {
        "name": "WESTERN DIGITAL CORP",
        "value": "5774126.80",
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      {
        "name": "THERMO FISHER SCIENTIFIC INC",
        "value": "5646747.96",
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      {
        "name": "DIGITAL REALTY TRUST INC",
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      {
        "name": "COREBRIDGE FINANCIAL INC",
        "value": "5110040.88",
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      {
        "name": "Bath & Body Works Inc",
        "value": "5079235.40",
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      {
        "name": "M&T BANK CORP",
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      {
        "name": "F5 INC",
        "value": "4940922.88",
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      {
        "name": "CH ROBINSON WORLDWIDE INC",
        "value": "4902826.50",
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      {
        "name": "ENCOMPASS HEALTH CORP",
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      {
        "name": "BERKSHIRE HATH-B",
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    ],
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        "name": "ALPHABET INC CL C",
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        "name": "JPMORGAN CHASE and CO",
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        "name": "BERKSHIRE HATH-B",
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      {
        "name": "RTX CORP",
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      {
        "name": "WELLS FARGO & CO",
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      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "141944782.00",
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      },
      {
        "name": "AMAZON.COM INC",
        "value": "139634182.30",
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      {
        "name": "EXXON MOBIL CORP",
        "value": "134893761.80",
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      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "122731404.46",
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      {
        "name": "PARKER HANNIFIN CORP",
        "value": "119776289.92",
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      },
      {
        "name": "WALT DISNEY CO/T",
        "value": "116310674.40",
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      {
        "name": "BOEING CO/THE",
        "value": "111846004.84",
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      {
        "name": "LINDE PLC",
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      {
        "name": "EATON CORP PLC",
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      {
        "name": "AMERICAN EXPRESS CO",
        "value": "101789808.12",
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      {
        "name": "EMERSON ELECTRIC CO",
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      {
        "name": "APPLIED MATERIALS INC",
        "value": "95676824.16",
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      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "94973728.05",
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      {
        "name": "UNION PACIFIC CORP",
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      {
        "name": "ABBOTT LABS",
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      {
        "name": "PROLOGIS INC REIT",
        "value": "93463334.40",
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      {
        "name": "BLACKROCK INC",
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      {
        "name": "WALMART INC",
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      {
        "name": "INTERCONTINENTAL EXCHANGE INC",
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      {
        "name": "MICRON TECHNOLOGY INC",
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      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
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        "name": "CISCO SYSTEMS INC",
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      {
        "name": "DOVER CORP",
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        "name": "CONOCOPHILLIPS",
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        "name": "ANALOG DEVICES INC",
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      {
        "name": "CHEVRON CORP",
        "value": "81282719.60",
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      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "80214437.73",
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      {
        "name": "HOME DEPOT INC",
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      {
        "name": "NEXTERA ENERGY INC",
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      {
        "name": "SCHWAB CHARLES CORP",
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      {
        "name": "PHILIP MORRIS INTL INC",
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      {
        "name": "ACCENTURE PLC-A",
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        "name": "MARSH & MCLENNAN",
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        "name": "PROCTER & GAMBLE",
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        "name": "DANAHER CORP",
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      {
        "name": "TE CONNECTIVITY",
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      {
        "name": "HONEYWELL INTL INC",
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      {
        "name": "THE CIGNA GROUP",
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      {
        "name": "HILTON WORLDWIDE HOLDINGS INC",
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      },
      {
        "name": "MONDELEZ INTL INC",
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      {
        "name": "NVR INC",
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      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "67437517.13",
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      },
      {
        "name": "AMERICAN INTERNATIONAL GROUP",
        "value": "65461219.20",
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      },
      {
        "name": "REGENERON PHARMACEUTICALS INC",
        "value": "65163816.15",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-040417",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1129870/000141036826040417/0001410368-26-040417-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001084380-26-000391",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1084380/000108438026000391/0001084380-26-000391-index.htm"
    }
  ]
}