{
  "page": "compare",
  "query": {
    "a": "FAQIX",
    "b": "TLLVX"
  },
  "retrieved_at": "2026-07-07T14:17:34+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": "Nuveen Life Large Cap Value Fund",
    "ticker": "TLLVX",
    "slug": "TLLVX",
    "series_id": "S000005092",
    "html_url": "https://fundwatcher.app/funds/TLLVX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3825695399960793525350688337",
    "coverage_b_by_a": "0.3825695399960793525350688335",
    "shared_count": 29,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
    "a_top": [
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      },
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        "name": "AMAZON.COM INC",
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      },
      {
        "name": "Fixed Income Clearing Corporation",
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      },
      {
        "name": "PHILIP MORRIS INTL INC",
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      },
      {
        "name": "CITIGROUP INC",
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        "name": "NEXTERA ENERGY INC",
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        "name": "THE CIGNA GROUP",
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      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "70006993.92",
        "weight": "0.02136532",
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      },
      {
        "name": "ABBOTT LABS",
        "value": "69950579.10",
        "weight": "0.02134810",
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      },
      {
        "name": "BLACKROCK INC",
        "value": "68411991.60",
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      },
      {
        "name": "CONOCOPHILLIPS",
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      {
        "name": "PARKER HANNIFIN CORP",
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      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
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      {
        "name": "DANAHER CORP",
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      {
        "name": "REGENERON PHARMACEUTICALS INC",
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      },
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        "name": "WELLS FARGO & CO",
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        "name": "PROLOGIS INC REIT",
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      },
      {
        "name": "DUKE ENERGY CORP NEW",
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        "name": "MICROSOFT CORP",
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        "name": "LAM RESEARCH CORP",
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        "name": "EMERSON ELECTRIC CO",
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      },
      {
        "name": "WASTE MANAGEMENT INC",
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      {
        "name": "VENTAS INC REIT",
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      {
        "name": "INTERCONTINENTAL EXCHANGE INC",
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        "name": "CVS HEALTH CORP",
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      {
        "name": "INTEL CORP",
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      {
        "name": "FIDELITY NATIONAL FINL INC",
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      {
        "name": "ALLIANT ENERGY CORPORATION",
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      {
        "name": "UNION PACIFIC CORP",
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      {
        "name": "FIDELITY NATL INFORM SVCS INC",
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      {
        "name": "BROADCOM INC",
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      {
        "name": "BANK OF AMERICA CORPORATION",
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      {
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      {
        "name": "DUPONT DE NEMOURS INC",
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        "name": "FIFTH THIRD BANCORP",
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        "name": "ELEVANCE HEALTH INC",
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      {
        "name": "SYNCHRONY FINANCIAL",
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      {
        "name": "PERMIAN RESOURCES CORP CL A",
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        "name": "KKR & CO INC",
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        "name": "GEN DIGITAL INC",
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        "name": "MASTERCARD INC CL A",
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        "name": "EATON CORP PLC",
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        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
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      {
        "name": "HORMEL FOODS CRP",
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    ],
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        "name": "RTX CORP",
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        "name": "LINDE PLC",
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        "name": "GOLDMAN SACHS GROUP INC",
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        "name": "EATON CORP PLC",
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        "name": "WALT DISNEY CO/T",
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      {
        "name": "CHEVRON CORP",
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        "name": "AMERICAN EXPRESS CO",
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      {
        "name": "CISCO SYSTEMS INC",
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      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
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        "name": "MONDELEZ INTL INC",
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      {
        "name": "NEXTERA ENERGY INC",
        "value": "1131278.40",
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      },
      {
        "name": "INTERCONTINENTAL EXCHANGE INC",
        "value": "1119833.60",
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      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
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        "name": "PROCTER & GAMBLE",
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      },
      {
        "name": "UNITEDHEALTH GRP",
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      },
      {
        "name": "HONEYWELL INTL INC",
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      {
        "name": "PHILIP MORRIS INTL INC",
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      {
        "name": "THE CIGNA GROUP",
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      },
      {
        "name": "SCHWAB CHARLES CORP",
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      {
        "name": "CHUBB LTD",
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      {
        "name": "TE CONNECTIVITY",
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        "name": "MARSH & MCLENNAN",
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      },
      {
        "name": "AMERICAN INTERNATIONAL GROUP",
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      },
      {
        "name": "T-MOBILE US INC",
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      },
      {
        "name": "AMEREN CORP",
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      },
      {
        "name": "O'REILLY AUTOMOTIVE INC",
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      },
      {
        "name": "DANAHER CORP",
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    ]
  },
  "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": "0001068204-26-000096",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1068204/000106820426000096/0001068204-26-000096-index.htm"
    }
  ]
}