{
  "page": "compare",
  "query": {
    "a": "NUGAX",
    "b": "S000000203"
  },
  "retrieved_at": "2026-07-07T18:29:09+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 Global Dividend Growth Fund",
    "ticker": "NUGAX",
    "slug": "NUGAX",
    "series_id": "S000037309",
    "html_url": "https://fundwatcher.app/funds/NUGAX/"
  },
  "fund_b": {
    "name": "Invesco V.I. Core Equity Fund",
    "ticker": "",
    "slug": "S000000203",
    "series_id": "S000000203",
    "html_url": "https://fundwatcher.app/funds/S000000203/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2919842699218106260173564834",
    "coverage_b_by_a": "0.2919842699218106260173564834",
    "shared_count": 16,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "APPLE INC",
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      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "920940.16",
        "weight": "0.05541759",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "839065.50",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "693452.63",
        "weight": "0.04172852",
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      },
      {
        "name": "BROADCOM INC",
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      {
        "name": "ASML HOLDING NV",
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      },
      {
        "name": "AMERICAN EXPRESS CO",
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      },
      {
        "name": "ITOCHU Corporation",
        "value": "457371.89",
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      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "422886.90",
        "weight": "0.02544723",
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      },
      {
        "name": "SAP SE",
        "value": "391745.77",
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      },
      {
        "name": "Veolia Environnement S.A. EUR5",
        "value": "377321.96",
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      },
      {
        "name": "MASTERCARD INC CL A",
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      },
      {
        "name": "PHILIP MORRIS INTL INC",
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      },
      {
        "name": "ABBVIE INC",
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      {
        "name": "EXXON MOBIL CORP",
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      },
      {
        "name": "Axa SA EUR2.29",
        "value": "351386.53",
        "weight": "0.02114469",
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      },
      {
        "name": "NORTHROP GRUMMAN CORP",
        "value": "341976.44",
        "weight": "0.02057844",
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      },
      {
        "name": "MERCK & CO",
        "value": "336323.50",
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      },
      {
        "name": "ORIX Corporation",
        "value": "332181.77",
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      {
        "name": "MOTOROLA SOLUTIONS INC",
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      },
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        "name": "EATON CORP PLC",
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      {
        "name": "PROLOGIS INC REIT",
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      },
      {
        "name": "MCDONALDS CORP",
        "value": "315945.00",
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      {
        "name": "LOWES COS INC",
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      {
        "name": "COMPASS GROUP",
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      {
        "name": "SANOFI",
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      {
        "name": "ROYAL BANK OF CANADA",
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      {
        "name": "Total S.A.",
        "value": "275205.34",
        "weight": "0.01656049",
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      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "268018.56",
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      },
      {
        "name": "ABBOTT LABS",
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      },
      {
        "name": "ENBRIDGE INC",
        "value": "262189.53",
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      {
        "name": "NASDAQ INC",
        "value": "257630.51",
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      },
      {
        "name": "LVMH MOET HENNE",
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      {
        "name": "ARES MANAGEMENT CORP CL A",
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      {
        "name": "Accor SA EUR3",
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      {
        "name": "LINDE PLC",
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      {
        "name": "SMURFIT WESTROCK",
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      {
        "name": "Haleon PLC ORD GBP0.01",
        "value": "229467.05",
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      {
        "name": "PEPSICO INC",
        "value": "215542.89",
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      {
        "name": "ACCENTURE PLC-A",
        "value": "215393.88",
        "weight": "0.01296133",
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      },
      {
        "name": "Unilever PLC ORD GBP0.035",
        "value": "212659.85",
        "weight": "0.01279681",
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      },
      {
        "name": "UNION PACIFIC CORP",
        "value": "187844.90",
        "weight": "0.01130357",
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      },
      {
        "name": "NESTLE SA-REG",
        "value": "182073.79",
        "weight": "0.01095629",
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      {
        "name": "KDDI CORP",
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      {
        "name": "COMCAST CORP CL A",
        "value": "173621.00",
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      {
        "name": "EXPERIAN PLC",
        "value": "126653.11",
        "weight": "0.00762135",
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      {
        "name": "HKT TST. & HKT LTD",
        "value": "111627.72",
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      },
      {
        "name": "Fixed Income Clearing Corporation",
        "value": "100000.00",
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      {
        "name": "VODAFONE GROUP",
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    ],
    "b_top": [
      {
        "name": "NVIDIA CORP",
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      },
      {
        "name": "ALPHABET INC CL A",
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      },
      {
        "name": "MICROSOFT CORP",
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      {
        "name": "APPLE INC",
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      {
        "name": "AMAZON.COM INC",
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      {
        "name": "BROADCOM INC",
        "value": "21582132.30",
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      },
      {
        "name": "META PLATFORMS INC CL A",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "18871540.64",
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      },
      {
        "name": "WALMART INC",
        "value": "12249161.08",
        "weight": "0.01738359",
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      },
      {
        "name": "LILLY ELI and CO",
        "value": "12238459.62",
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      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "12186402.80",
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      },
      {
        "name": "CHEVRON CORP",
        "value": "11625504.10",
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      },
      {
        "name": "ABBVIE INC",
        "value": "10245301.43",
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      {
        "name": "WELLS FARGO & CO",
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      {
        "name": "SCHWAB CHARLES CORP",
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      {
        "name": "ASML Holding NV - NY Reg Shares",
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      },
      {
        "name": "CONOCOPHILLIPS",
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      {
        "name": "MASTERCARD INC CL A",
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      {
        "name": "PHILIP MORRIS INTL INC",
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      {
        "name": "PPL CORPORATION",
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      {
        "name": "APPLIED MATERIALS INC",
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      {
        "name": "UNION PACIFIC CORP",
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      {
        "name": "CISCO SYSTEMS INC",
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      {
        "name": "JOHNSON CONTROLS",
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      {
        "name": "MCDONALDS CORP",
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      {
        "name": "MERCK & CO",
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      {
        "name": "INTUIT INC",
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      {
        "name": "MEDTRONIC PLC",
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      {
        "name": "CBOE GLOBAL MARKETS INC",
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      {
        "name": "AMEREN CORP",
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      {
        "name": "ROYAL CARIBBEAN",
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      },
      {
        "name": "DIGITAL REALTY TRUST INC",
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      },
      {
        "name": "ADV MICRO DEVICE",
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      },
      {
        "name": "ROCKWELL AUTOMATION INC",
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      },
      {
        "name": "AMERICAN EXPRESS CO",
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      },
      {
        "name": "ROSS STORES INC",
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      {
        "name": "HARTFORD INSURANCE GROUP INC/THE",
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      },
      {
        "name": "NORTHROP GRUMMAN CORP",
        "value": "6494242.56",
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      {
        "name": "PROLOGIS INC REIT",
        "value": "6444832.44",
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      },
      {
        "name": "UNITEDHEALTH GRP",
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      {
        "name": "TEXAS INSTRUMENTS INC",
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      },
      {
        "name": "EATON CORP PLC",
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      },
      {
        "name": "EMERSON ELECTRIC CO",
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      },
      {
        "name": "BOSTON SCIENTIFIC CORP",
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      },
      {
        "name": "TESLA INC",
        "value": "6046885.50",
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      },
      {
        "name": "ABBOTT LABS",
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      },
      {
        "name": "DUPONT DE NEMOURS INC",
        "value": "5702924.40",
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      },
      {
        "name": "MARRIOTT INTL-A",
        "value": "5687747.30",
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      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "5678133.75",
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      },
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
        "value": "5627620.19",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001041673-26-000030",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1041673/000104167326000030/0001041673-26-000030-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000896435-26-000337",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/896435/000089643526000337/0000896435-26-000337-index.htm"
    }
  ]
}