{
  "page": "compare",
  "query": {
    "a": "MFSV",
    "b": "TRLIX"
  },
  "retrieved_at": "2026-07-07T17:39:49+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": "MFS Active Value ETF",
    "ticker": "MFSV",
    "slug": "MFSV",
    "series_id": "S000085670",
    "html_url": "https://fundwatcher.app/funds/MFSV/"
  },
  "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": "0.3747789244308058897008340534",
    "coverage_b_by_a": "0.3747789244308058897008340532",
    "shared_count": 27,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "12138126.00",
        "weight": "0.04286517",
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      },
      {
        "name": "MCKESSON CORP",
        "value": "10399968.21",
        "weight": "0.03672696",
        "shared": false
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "8994145.00",
        "weight": "0.03176237",
        "shared": true
      },
      {
        "name": "PROGRESSIVE CORP OHIO",
        "value": "8972438.04",
        "weight": "0.03168571",
        "shared": false
      },
      {
        "name": "THE CIGNA GROUP",
        "value": "8085978.00",
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      },
      {
        "name": "KLA CORP",
        "value": "7549571.60",
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      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "7185496.90",
        "weight": "0.02537522",
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      },
      {
        "name": "CHEVRON CORP",
        "value": "6718130.72",
        "weight": "0.02372474",
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      },
      {
        "name": "UNION PACIFIC CORP",
        "value": "6643313.58",
        "weight": "0.02346052",
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      },
      {
        "name": "TRAVELERS COS IN",
        "value": "6615698.40",
        "weight": "0.02336300",
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      },
      {
        "name": "MORGAN STANLEY",
        "value": "6585303.99",
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      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "6571085.51",
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      },
      {
        "name": "RTX CORP",
        "value": "6456081.06",
        "weight": "0.02279932",
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      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "6269515.75",
        "weight": "0.02214048",
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      },
      {
        "name": "SOUTHERN CO",
        "value": "5898988.26",
        "weight": "0.02083198",
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      },
      {
        "name": "BOEING CO/THE",
        "value": "5826133.18",
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      },
      {
        "name": "CITIGROUP INC",
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      },
      {
        "name": "ABBOTT LABS",
        "value": "5347678.70",
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      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "5037850.92",
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      },
      {
        "name": "GENERAL DYNAMICS CORPORATION",
        "value": "5037618.45",
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      },
      {
        "name": "ABBVIE INC",
        "value": "4961174.16",
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      },
      {
        "name": "AMERICAN EXPRESS CO",
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      },
      {
        "name": "HOME DEPOT INC",
        "value": "4928801.12",
        "weight": "0.01740581",
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      },
      {
        "name": "DOMINION ENERGY INC",
        "value": "4793399.38",
        "weight": "0.01692765",
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      },
      {
        "name": "NORTHROP GRUMMAN CORP",
        "value": "4704123.72",
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      },
      {
        "name": "HILTON WORLDWIDE HOLDINGS INC",
        "value": "4653004.72",
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      },
      {
        "name": "MARSH & MCLENNAN",
        "value": "4606875.80",
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      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "4521426.00",
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      },
      {
        "name": "NASDAQ INC",
        "value": "4495481.40",
        "weight": "0.01587556",
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      },
      {
        "name": "NXP SEMICONDUCTORS NV",
        "value": "4486171.62",
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      },
      {
        "name": "ALLIANT ENERGY CORPORATION",
        "value": "4442327.06",
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      },
      {
        "name": "PACCAR INC",
        "value": "4425759.00",
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      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "4124578.59",
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      },
      {
        "name": "KKR & CO INC",
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      },
      {
        "name": "ACCENTURE PLC CL A",
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      },
      {
        "name": "PROCTER & GAMBLE",
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      },
      {
        "name": "AON PLC",
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      },
      {
        "name": "EATON CORP PLC",
        "value": "3784762.56",
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      {
        "name": "WELLS FARGO & CO",
        "value": "3784655.70",
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      },
      {
        "name": "ILLINOIS TOOL WORKS INC",
        "value": "3643918.94",
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      },
      {
        "name": "EQUIFAX INC",
        "value": "3642172.80",
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      },
      {
        "name": "XCEL ENERGY INC",
        "value": "3604653.12",
        "weight": "0.01272965",
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      },
      {
        "name": "ELEVANCE HEALTH INC",
        "value": "3501440.00",
        "weight": "0.01236516",
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      },
      {
        "name": "CMS ENERGY CORP",
        "value": "3125610.52",
        "weight": "0.01103793",
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      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "3053400.65",
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      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "2936780.77",
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      {
        "name": "MONDELEZ INTL INC",
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      {
        "name": "PFIZER INC",
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      {
        "name": "CRH PLC",
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      {
        "name": "TEXAS INSTRUMENTS INC",
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    ],
    "b_top": [
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        "name": "ALPHABET INC CL C",
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      },
      {
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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",
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      },
      {
        "name": "AMAZON.COM INC",
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      {
        "name": "EXXON MOBIL CORP",
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      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "122731404.46",
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      },
      {
        "name": "PARKER HANNIFIN CORP",
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      },
      {
        "name": "WALT DISNEY CO/T",
        "value": "116310674.40",
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      {
        "name": "BOEING CO/THE",
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      {
        "name": "LINDE PLC",
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      {
        "name": "EATON CORP PLC",
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        "name": "AMERICAN EXPRESS CO",
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      },
      {
        "name": "EMERSON ELECTRIC CO",
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      {
        "name": "APPLIED MATERIALS INC",
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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",
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      },
      {
        "name": "BLACKROCK INC",
        "value": "92214083.28",
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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": "CHEVRON CORP",
        "value": "81282719.60",
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      {
        "name": "UNITEDHEALTH GRP",
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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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      {
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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",
        "value": "67507488.93",
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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": "0001410368-26-040083",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/2018846/000141036826040083/0001410368-26-040083-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"
    }
  ]
}