{
  "page": "compare",
  "query": {
    "a": "NUGAX",
    "b": "TDVG"
  },
  "retrieved_at": "2026-07-07T19:07:50+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": "T. Rowe Price Dividend Growth ETF",
    "ticker": "TDVG",
    "slug": "TDVG",
    "series_id": "S000067975",
    "html_url": "https://fundwatcher.app/funds/TDVG/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2961836612898430458288424258",
    "coverage_b_by_a": "0.2961836612898430458288424258",
    "shared_count": 16,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "APPLE INC",
        "value": "923748.80",
        "weight": "0.05558660",
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      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "920940.16",
        "weight": "0.05541759",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "839065.50",
        "weight": "0.05049078",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "693452.63",
        "weight": "0.04172852",
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      },
      {
        "name": "BROADCOM INC",
        "value": "675520.70",
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      },
      {
        "name": "ASML HOLDING NV",
        "value": "587901.14",
        "weight": "0.03537696",
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      },
      {
        "name": "AMERICAN EXPRESS CO",
        "value": "497968.38",
        "weight": "0.02996526",
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      },
      {
        "name": "ITOCHU Corporation",
        "value": "457371.89",
        "weight": "0.02752236",
        "shared": false
      },
      {
        "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",
        "value": "357444.48",
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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",
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      },
      {
        "name": "MERCK & CO",
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      },
      {
        "name": "ORIX Corporation",
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      },
      {
        "name": "MOTOROLA SOLUTIONS INC",
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      },
      {
        "name": "EATON CORP PLC",
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      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "323919.36",
        "weight": "0.01949185",
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      },
      {
        "name": "MCDONALDS CORP",
        "value": "315945.00",
        "weight": "0.01901200",
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      {
        "name": "LOWES COS INC",
        "value": "304448.40",
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      {
        "name": "COMPASS GROUP",
        "value": "288939.64",
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      {
        "name": "SANOFI",
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        "weight": "0.01704481",
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      {
        "name": "ROYAL BANK OF CANADA",
        "value": "282557.07",
        "weight": "0.01700288",
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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",
        "weight": "0.01612802",
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      },
      {
        "name": "ABBOTT LABS",
        "value": "263850.20",
        "weight": "0.01587719",
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      },
      {
        "name": "ENBRIDGE INC",
        "value": "262189.53",
        "weight": "0.01577726",
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      },
      {
        "name": "NASDAQ INC",
        "value": "257630.51",
        "weight": "0.01550292",
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      },
      {
        "name": "LVMH MOET HENNE",
        "value": "257516.30",
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      },
      {
        "name": "ARES MANAGEMENT CORP CL A",
        "value": "250996.59",
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      },
      {
        "name": "Accor SA EUR3",
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      {
        "name": "LINDE PLC",
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      },
      {
        "name": "SMURFIT WESTROCK",
        "value": "237166.11",
        "weight": "0.01427148",
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      {
        "name": "Haleon PLC ORD GBP0.01",
        "value": "229467.05",
        "weight": "0.01380818",
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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",
        "shared": false
      },
      {
        "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",
        "value": "180658.54",
        "weight": "0.01087113",
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      },
      {
        "name": "COMCAST CORP CL A",
        "value": "173621.00",
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      },
      {
        "name": "EXPERIAN PLC",
        "value": "126653.11",
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      },
      {
        "name": "HKT TST. & HKT LTD",
        "value": "111627.72",
        "weight": "0.00671720",
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      },
      {
        "name": "Fixed Income Clearing Corporation",
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        "weight": "0.00601750",
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      },
      {
        "name": "VODAFONE GROUP",
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    ],
    "b_top": [
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      },
      {
        "name": "MICROSOFT CORP",
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      {
        "name": "BROADCOM INC",
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      },
      {
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      {
        "name": "VISA INC-CLASS A",
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      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "25742681.46",
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      },
      {
        "name": "CHUBB LTD",
        "value": "25268375.11",
        "weight": "0.02073257",
        "shared": false
      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "24987367.35",
        "weight": "0.02050200",
        "shared": false
      },
      {
        "name": "WALMART INC",
        "value": "23439456.56",
        "weight": "0.01923195",
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      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "21881876.25",
        "weight": "0.01795396",
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      },
      {
        "name": "ROSS STORES INC",
        "value": "20562302.97",
        "weight": "0.01687126",
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      },
      {
        "name": "LILLY ELI and CO",
        "value": "19104542.67",
        "weight": "0.01567517",
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      },
      {
        "name": "LINDE PLC",
        "value": "19058501.68",
        "weight": "0.01563740",
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      {
        "name": "KLA CORP",
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      {
        "name": "ANALOG DEVICES INC",
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      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "17952439.05",
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      },
      {
        "name": "MORGAN STANLEY",
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      },
      {
        "name": "CONOCOPHILLIPS",
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      {
        "name": "SCHWAB CHARLES CORP",
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      {
        "name": "HILTON WORLDWIDE HOLDINGS INC",
        "value": "17131563.12",
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      {
        "name": "AMERICAN EXPRESS CO",
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      {
        "name": "NORTHROP GRUMMAN CORP",
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        "name": "MCKESSON CORP",
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      {
        "name": "AstraZeneca PLC ORD USD0.25",
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      {
        "name": "DEERE & CO",
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        "name": "HOME DEPOT INC",
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        "name": "AMEREN CORP",
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        "name": "HOWMET AEROSPACE INC",
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      {
        "name": "GILEAD SCIENCES INC",
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      {
        "name": "T-MOBILE US INC",
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      {
        "name": "THERMO FISHER SCIENTIFIC INC",
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      {
        "name": "UNITEDHEALTH GRP",
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      {
        "name": "MCDONALDS CORP",
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      {
        "name": "PHILIP MORRIS INTL INC",
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      {
        "name": "AMPHENOL CORPORATION CL A",
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      {
        "name": "UNION PACIFIC CORP",
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      {
        "name": "WASTE CONNECTIONS INC",
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      {
        "name": "COLGATE-PALMOLIVE CO",
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      {
        "name": "CATERPILLAR INC",
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      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
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      {
        "name": "CISCO SYSTEMS INC",
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      },
      {
        "name": "SHERWIN WILLIAMS CO",
        "value": "11863555.50",
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      },
      {
        "name": "QUEST DIAGNOSTICS INC",
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      },
      {
        "name": "STRYKER CORP",
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      },
      {
        "name": "TE CONNECTIVITY",
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      },
      {
        "name": "MONDELEZ INTL INC",
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      },
      {
        "name": "ATMOS ENERGY CORP",
        "value": "11138800.72",
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      },
      {
        "name": "EQUITY RESIDENTIAL REIT",
        "value": "11060813.40",
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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": "0001099263-26-006622",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1795351/000109926326006622/0001099263-26-006622-index.htm"
    }
  ]
}