{
  "page": "compare",
  "query": {
    "a": "FAQIX",
    "b": "ASLV"
  },
  "retrieved_at": "2026-07-07T14:14:03+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": "Nuveen Dividend Value Fund",
    "ticker": "FAQIX",
    "slug": "FAQIX",
    "series_id": "S000005579",
    "html_url": "https://fundwatcher.app/funds/FAQIX/"
  },
  "fund_b": {
    "name": "Allspring Special Large Value ETF",
    "ticker": "ASLV",
    "slug": "ASLV",
    "series_id": "S000088481",
    "html_url": "https://fundwatcher.app/funds/ASLV/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2952419432374884896730748170",
    "coverage_b_by_a": "0.2952419432374884896730748170",
    "shared_count": 14,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "ALPHABET INC CL C",
        "value": "169750113.49",
        "weight": "0.05180576",
        "shared": true
      },
      {
        "name": "AMAZON.COM INC",
        "value": "97385767.30",
        "weight": "0.02972100",
        "shared": true
      },
      {
        "name": "Fixed Income Clearing Corporation",
        "value": "92606778.51",
        "weight": "0.02826251",
        "shared": false
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "85248714.08",
        "weight": "0.02601692",
        "shared": false
      },
      {
        "name": "CITIGROUP INC",
        "value": "82967772.72",
        "weight": "0.02532080",
        "shared": true
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "74725811.70",
        "weight": "0.02280545",
        "shared": true
      },
      {
        "name": "THE CIGNA GROUP",
        "value": "72054199.26",
        "weight": "0.02199010",
        "shared": true
      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "70006993.92",
        "weight": "0.02136532",
        "shared": true
      },
      {
        "name": "ABBOTT LABS",
        "value": "69950579.10",
        "weight": "0.02134810",
        "shared": false
      },
      {
        "name": "BLACKROCK INC",
        "value": "68411991.60",
        "weight": "0.02087854",
        "shared": false
      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "67176130.77",
        "weight": "0.02050137",
        "shared": true
      },
      {
        "name": "PARKER HANNIFIN CORP",
        "value": "64053568.80",
        "weight": "0.01954840",
        "shared": false
      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "62382352.06",
        "weight": "0.01903837",
        "shared": true
      },
      {
        "name": "DANAHER CORP",
        "value": "61986145.76",
        "weight": "0.01891745",
        "shared": true
      },
      {
        "name": "REGENERON PHARMACEUTICALS INC",
        "value": "61720522.35",
        "weight": "0.01883639",
        "shared": false
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "61426421.80",
        "weight": "0.01874663",
        "shared": false
      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "60701783.04",
        "weight": "0.01852548",
        "shared": true
      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "57789418.35",
        "weight": "0.01763666",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "55478150.28",
        "weight": "0.01693129",
        "shared": true
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "52790442.12",
        "weight": "0.01611103",
        "shared": false
      },
      {
        "name": "WESTINGHOUSE AIR BRAKE TECH CORP",
        "value": "51906926.30",
        "weight": "0.01584139",
        "shared": false
      },
      {
        "name": "EMERSON ELECTRIC CO",
        "value": "50099398.80",
        "weight": "0.01528975",
        "shared": false
      },
      {
        "name": "WASTE MANAGEMENT INC",
        "value": "49541740.80",
        "weight": "0.01511956",
        "shared": false
      },
      {
        "name": "VENTAS INC REIT",
        "value": "48919750.47",
        "weight": "0.01492974",
        "shared": false
      },
      {
        "name": "INTERCONTINENTAL EXCHANGE INC",
        "value": "47858664.44",
        "weight": "0.01460591",
        "shared": true
      },
      {
        "name": "CVS HEALTH CORP",
        "value": "47626700.76",
        "weight": "0.01453511",
        "shared": false
      },
      {
        "name": "INTEL CORP",
        "value": "47440293.60",
        "weight": "0.01447823",
        "shared": false
      },
      {
        "name": "FIDELITY NATIONAL FINL INC",
        "value": "46097863.77",
        "weight": "0.01406853",
        "shared": false
      },
      {
        "name": "ALLIANT ENERGY CORPORATION",
        "value": "46089478.89",
        "weight": "0.01406597",
        "shared": false
      },
      {
        "name": "UNION PACIFIC CORP",
        "value": "46088298.70",
        "weight": "0.01406561",
        "shared": true
      },
      {
        "name": "FIDELITY NATL INFORM SVCS INC",
        "value": "43162902.25",
        "weight": "0.01317282",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
        "value": "42595903.60",
        "weight": "0.01299977",
        "shared": false
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "42336985.60",
        "weight": "0.01292076",
        "shared": true
      },
      {
        "name": "EXPEDIA INC",
        "value": "42262637.52",
        "weight": "0.01289807",
        "shared": false
      },
      {
        "name": "VICI PROPERTIES",
        "value": "42139038.24",
        "weight": "0.01286034",
        "shared": false
      },
      {
        "name": "TD SYNNEX CORP",
        "value": "42116888.79",
        "weight": "0.01285358",
        "shared": false
      },
      {
        "name": "DUPONT DE NEMOURS INC",
        "value": "41169070.80",
        "weight": "0.01256432",
        "shared": false
      },
      {
        "name": "FIFTH THIRD BANCORP",
        "value": "41155691.76",
        "weight": "0.01256024",
        "shared": false
      },
      {
        "name": "DOVER CORP",
        "value": "41123706.02",
        "weight": "0.01255048",
        "shared": false
      },
      {
        "name": "ELEVANCE HEALTH INC",
        "value": "41024125.44",
        "weight": "0.01252009",
        "shared": false
      },
      {
        "name": "SYNCHRONY FINANCIAL",
        "value": "40904199.18",
        "weight": "0.01248349",
        "shared": false
      },
      {
        "name": "CARRIER GLOBAL CORP",
        "value": "40708213.74",
        "weight": "0.01242367",
        "shared": false
      },
      {
        "name": "REGAL REXNORD CORP",
        "value": "39925061.00",
        "weight": "0.01218466",
        "shared": false
      },
      {
        "name": "PERMIAN RESOURCES CORP CL A",
        "value": "39730496.59",
        "weight": "0.01212529",
        "shared": false
      },
      {
        "name": "KKR & CO INC",
        "value": "39030301.92",
        "weight": "0.01191159",
        "shared": false
      },
      {
        "name": "GEN DIGITAL INC",
        "value": "38494929.76",
        "weight": "0.01174820",
        "shared": false
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "37446443.79",
        "weight": "0.01142822",
        "shared": false
      },
      {
        "name": "EATON CORP PLC",
        "value": "36959895.66",
        "weight": "0.01127973",
        "shared": false
      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "35898485.44",
        "weight": "0.01095580",
        "shared": false
      },
      {
        "name": "HORMEL FOODS CRP",
        "value": "34973221.78",
        "weight": "0.01067342",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "ALPHABET INC CL C",
        "value": "13891917.08",
        "weight": "0.05582469",
        "shared": true
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "9878114.10",
        "weight": "0.03969521",
        "shared": true
      },
      {
        "name": "INTERCONTINENTAL EXCHANGE INC",
        "value": "9408970.54",
        "weight": "0.03780996",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "8839871.60",
        "weight": "0.03552304",
        "shared": true
      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "8681450.22",
        "weight": "0.03488642",
        "shared": true
      },
      {
        "name": "CANADIAN PACIFIC KANSAS CITY LTD",
        "value": "8506726.20",
        "weight": "0.03418429",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "8321418.20",
        "weight": "0.03343963",
        "shared": true
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "7795382.00",
        "weight": "0.03132575",
        "shared": false
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "7769209.04",
        "weight": "0.03122058",
        "shared": false
      },
      {
        "name": "LABCORP HOLDINGS INC",
        "value": "7348145.76",
        "weight": "0.02952853",
        "shared": false
      },
      {
        "name": "HOME DEPOT INC",
        "value": "7268544.36",
        "weight": "0.02920866",
        "shared": false
      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "7048342.08",
        "weight": "0.02832377",
        "shared": true
      },
      {
        "name": "DANAHER CORP",
        "value": "7012797.82",
        "weight": "0.02818094",
        "shared": true
      },
      {
        "name": "UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT",
        "value": "6820687.36",
        "weight": "0.02740894",
        "shared": false
      },
      {
        "name": "AMRIZE LTD",
        "value": "6599810.88",
        "weight": "0.02652135",
        "shared": false
      },
      {
        "name": "MONDELEZ INTL INC",
        "value": "6520223.58",
        "weight": "0.02620153",
        "shared": false
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "6483442.50",
        "weight": "0.02605372",
        "shared": false
      },
      {
        "name": "CITIGROUP INC",
        "value": "5418930.72",
        "weight": "0.02177598",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "5303324.25",
        "weight": "0.02131142",
        "shared": true
      },
      {
        "name": "CADENCE DESIGN SYSTEMS INC",
        "value": "5261575.44",
        "weight": "0.02114365",
        "shared": false
      },
      {
        "name": "MEDTRONIC PLC",
        "value": "5124422.16",
        "weight": "0.02059250",
        "shared": false
      },
      {
        "name": "ACCENTURE PLC CL A",
        "value": "5123579.76",
        "weight": "0.02058911",
        "shared": false
      },
      {
        "name": "GENERAL MOTORS CO",
        "value": "5107200.00",
        "weight": "0.02052329",
        "shared": false
      },
      {
        "name": "THE CIGNA GROUP",
        "value": "5027451.51",
        "weight": "0.02020282",
        "shared": true
      },
      {
        "name": "WALMART INC",
        "value": "4424978.74",
        "weight": "0.01778178",
        "shared": false
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "4344383.17",
        "weight": "0.01745791",
        "shared": false
      },
      {
        "name": "NXP SEMICONDUCTORS NV",
        "value": "4280377.92",
        "weight": "0.01720070",
        "shared": false
      },
      {
        "name": "BAKER HUGHES CO",
        "value": "4220596.56",
        "weight": "0.01696047",
        "shared": false
      },
      {
        "name": "EATON CORP PLC",
        "value": "4176626.70",
        "weight": "0.01678378",
        "shared": false
      },
      {
        "name": "UNION PACIFIC CORP",
        "value": "4072872.40",
        "weight": "0.01636684",
        "shared": true
      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "3987041.28",
        "weight": "0.01602193",
        "shared": true
      },
      {
        "name": "VULCAN MATERIALS CO",
        "value": "3836393.10",
        "weight": "0.01541655",
        "shared": false
      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "3748736.18",
        "weight": "0.01506430",
        "shared": true
      },
      {
        "name": "AERCAP HOLDINGS NV",
        "value": "3691200.04",
        "weight": "0.01483309",
        "shared": false
      },
      {
        "name": "RTX CORP",
        "value": "3539582.88",
        "weight": "0.01422382",
        "shared": false
      },
      {
        "name": "NIKE INC CL B",
        "value": "3520759.41",
        "weight": "0.01414818",
        "shared": false
      },
      {
        "name": "SHERWIN WILLIAMS CO",
        "value": "3501360.72",
        "weight": "0.01407022",
        "shared": false
      },
      {
        "name": "TERADYNE INC",
        "value": "3328659.45",
        "weight": "0.01337622",
        "shared": false
      },
      {
        "name": "VERTEX PHARMACEUTICALS INC",
        "value": "3240430.40",
        "weight": "0.01302167",
        "shared": false
      },
      {
        "name": "CHUBB LTD",
        "value": "3054428.52",
        "weight": "0.01227423",
        "shared": false
      },
      {
        "name": "ALLSPRING GOVERNMENT MONEY MAR",
        "value": "2708456.80",
        "weight": "0.01088394",
        "shared": false
      },
      {
        "name": "QNITY ELECTRONICS INC",
        "value": "2610806.10",
        "weight": "0.01049153",
        "shared": false
      },
      {
        "name": "OWENS CORNING INC",
        "value": "2584828.96",
        "weight": "0.01038714",
        "shared": false
      },
      {
        "name": "CBRE GROUP INC - CL A",
        "value": "2275949.46",
        "weight": "0.00914591",
        "shared": false
      },
      {
        "name": "ROCKET COS INC-A",
        "value": "1832750.81",
        "weight": "0.00736491",
        "shared": false
      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "1306235.30",
        "weight": "0.00524911",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000820892-26-000098",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/820892/000082089226000098/0000820892-26-000098-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-032039",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1611331/000141036826032039/0001410368-26-032039-index.htm"
    }
  ]
}