{
  "page": "compare",
  "query": {
    "a": "NUGIX",
    "b": "NDVG"
  },
  "retrieved_at": "2026-07-07T17:34:23+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": "NUGIX",
    "slug": "NUGIX",
    "series_id": "S000037309",
    "html_url": "https://fundwatcher.app/funds/NUGIX/"
  },
  "fund_b": {
    "name": "Nuveen Dividend Growth ETF",
    "ticker": "NDVG",
    "slug": "NDVG",
    "series_id": "S000071941",
    "html_url": "https://fundwatcher.app/funds/NDVG/"
  },
  "overlap": {
    "coverage_a_by_b": "0.6280916547114404296595049268",
    "coverage_b_by_a": "0.6280916547114404296595049267",
    "shared_count": 28,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "APPLE INC",
        "value": "923748.80",
        "weight": "0.05558660",
        "shared": true
      },
      {
        "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",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "693452.63",
        "weight": "0.04172852",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "675520.70",
        "weight": "0.04064947",
        "shared": true
      },
      {
        "name": "ASML HOLDING NV",
        "value": "587901.14",
        "weight": "0.03537696",
        "shared": false
      },
      {
        "name": "AMERICAN EXPRESS CO",
        "value": "497968.38",
        "weight": "0.02996526",
        "shared": true
      },
      {
        "name": "ITOCHU Corporation",
        "value": "457371.89",
        "weight": "0.02752236",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "422886.90",
        "weight": "0.02544723",
        "shared": true
      },
      {
        "name": "SAP SE",
        "value": "391745.77",
        "weight": "0.02357331",
        "shared": false
      },
      {
        "name": "Veolia Environnement S.A. EUR5",
        "value": "377321.96",
        "weight": "0.02270536",
        "shared": false
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "374459.05",
        "weight": "0.02253308",
        "shared": true
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "357444.48",
        "weight": "0.02150923",
        "shared": true
      },
      {
        "name": "ABBVIE INC",
        "value": "355031.92",
        "weight": "0.02136405",
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      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "354065.60",
        "weight": "0.02130590",
        "shared": true
      },
      {
        "name": "Axa SA EUR2.29",
        "value": "351386.53",
        "weight": "0.02114469",
        "shared": false
      },
      {
        "name": "NORTHROP GRUMMAN CORP",
        "value": "341976.44",
        "weight": "0.02057844",
        "shared": true
      },
      {
        "name": "MERCK & CO",
        "value": "336323.50",
        "weight": "0.02023827",
        "shared": true
      },
      {
        "name": "ORIX Corporation",
        "value": "332181.77",
        "weight": "0.01998904",
        "shared": false
      },
      {
        "name": "MOTOROLA SOLUTIONS INC",
        "value": "326057.40",
        "weight": "0.01962051",
        "shared": true
      },
      {
        "name": "EATON CORP PLC",
        "value": "324009.24",
        "weight": "0.01949726",
        "shared": true
      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "323919.36",
        "weight": "0.01949185",
        "shared": true
      },
      {
        "name": "MCDONALDS CORP",
        "value": "315945.00",
        "weight": "0.01901200",
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      },
      {
        "name": "LOWES COS INC",
        "value": "304448.40",
        "weight": "0.01832019",
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      },
      {
        "name": "COMPASS GROUP",
        "value": "288939.64",
        "weight": "0.01738695",
        "shared": false
      },
      {
        "name": "SANOFI",
        "value": "283253.89",
        "weight": "0.01704481",
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      },
      {
        "name": "ROYAL BANK OF CANADA",
        "value": "282557.07",
        "weight": "0.01700288",
        "shared": false
      },
      {
        "name": "Total S.A.",
        "value": "275205.34",
        "weight": "0.01656049",
        "shared": false
      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "268018.56",
        "weight": "0.01612802",
        "shared": true
      },
      {
        "name": "ABBOTT LABS",
        "value": "263850.20",
        "weight": "0.01587719",
        "shared": true
      },
      {
        "name": "ENBRIDGE INC",
        "value": "262189.53",
        "weight": "0.01577726",
        "shared": false
      },
      {
        "name": "NASDAQ INC",
        "value": "257630.51",
        "weight": "0.01550292",
        "shared": true
      },
      {
        "name": "LVMH MOET HENNE",
        "value": "257516.30",
        "weight": "0.01549605",
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      },
      {
        "name": "ARES MANAGEMENT CORP CL A",
        "value": "250996.59",
        "weight": "0.01510372",
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      },
      {
        "name": "Accor SA EUR3",
        "value": "242431.00",
        "weight": "0.01458829",
        "shared": false
      },
      {
        "name": "LINDE PLC",
        "value": "238081.37",
        "weight": "0.01432655",
        "shared": true
      },
      {
        "name": "SMURFIT WESTROCK",
        "value": "237166.11",
        "weight": "0.01427148",
        "shared": true
      },
      {
        "name": "Haleon PLC ORD GBP0.01",
        "value": "229467.05",
        "weight": "0.01380818",
        "shared": false
      },
      {
        "name": "PEPSICO INC",
        "value": "215542.89",
        "weight": "0.01297030",
        "shared": true
      },
      {
        "name": "ACCENTURE PLC-A",
        "value": "215393.88",
        "weight": "0.01296133",
        "shared": true
      },
      {
        "name": "Unilever PLC ORD GBP0.035",
        "value": "212659.85",
        "weight": "0.01279681",
        "shared": false
      },
      {
        "name": "UNION PACIFIC CORP",
        "value": "187844.90",
        "weight": "0.01130357",
        "shared": true
      },
      {
        "name": "NESTLE SA-REG",
        "value": "182073.79",
        "weight": "0.01095629",
        "shared": false
      },
      {
        "name": "KDDI CORP",
        "value": "180658.54",
        "weight": "0.01087113",
        "shared": false
      },
      {
        "name": "COMCAST CORP CL A",
        "value": "173621.00",
        "weight": "0.01044765",
        "shared": true
      },
      {
        "name": "EXPERIAN PLC",
        "value": "126653.11",
        "weight": "0.00762135",
        "shared": false
      },
      {
        "name": "HKT TST. & HKT LTD",
        "value": "111627.72",
        "weight": "0.00671720",
        "shared": false
      },
      {
        "name": "Fixed Income Clearing Corporation",
        "value": "100000.00",
        "weight": "0.00601750",
        "shared": false
      },
      {
        "name": "VODAFONE GROUP",
        "value": "89640.45",
        "weight": "0.00539412",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "MICROSOFT CORP",
        "value": "951371.19",
        "weight": "0.06841868",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "871074.36",
        "weight": "0.06264406",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "666244.30",
        "weight": "0.04791353",
        "shared": true
      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "523607.04",
        "weight": "0.03765565",
        "shared": true
      },
      {
        "name": "AMPHENOL CORPORATION CL A",
        "value": "508602.40",
        "weight": "0.03657658",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "501965.49",
        "weight": "0.03609928",
        "shared": true
      },
      {
        "name": "WALMART INC",
        "value": "433312.18",
        "weight": "0.03116202",
        "shared": false
      },
      {
        "name": "AMERICAN EXPRESS CO",
        "value": "389500.02",
        "weight": "0.02801123",
        "shared": true
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "381749.70",
        "weight": "0.02745386",
        "shared": true
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "376614.21",
        "weight": "0.02708454",
        "shared": true
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "355291.20",
        "weight": "0.02555107",
        "shared": true
      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "333089.28",
        "weight": "0.02395440",
        "shared": true
      },
      {
        "name": "MOTOROLA SOLUTIONS INC",
        "value": "332095.50",
        "weight": "0.02388293",
        "shared": true
      },
      {
        "name": "TJX COS INC",
        "value": "330480.86",
        "weight": "0.02376682",
        "shared": false
      },
      {
        "name": "MCDONALDS CORP",
        "value": "321615.00",
        "weight": "0.02312922",
        "shared": true
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "319988.20",
        "weight": "0.02301223",
        "shared": true
      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "301724.16",
        "weight": "0.02169875",
        "shared": true
      },
      {
        "name": "ACCENTURE PLC-A",
        "value": "293694.96",
        "weight": "0.02112133",
        "shared": true
      },
      {
        "name": "EATON CORP PLC",
        "value": "287110.14",
        "weight": "0.02064777",
        "shared": true
      },
      {
        "name": "ABBVIE INC",
        "value": "278093.47",
        "weight": "0.01999933",
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      },
      {
        "name": "CHEVRON CORP",
        "value": "274548.80",
        "weight": "0.01974441",
        "shared": false
      },
      {
        "name": "NORTHROP GRUMMAN CORP",
        "value": "269289.14",
        "weight": "0.01936616",
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      },
      {
        "name": "S&P GLOBAL INC",
        "value": "268117.32",
        "weight": "0.01928189",
        "shared": false
      },
      {
        "name": "LINDE PLC",
        "value": "266870.48",
        "weight": "0.01919222",
        "shared": true
      },
      {
        "name": "TRANE TECHNOLOGI",
        "value": "266647.72",
        "weight": "0.01917620",
        "shared": false
      },
      {
        "name": "DANAHER CORP",
        "value": "263324.67",
        "weight": "0.01893722",
        "shared": false
      },
      {
        "name": "WEC ENERGY GROUP INC",
        "value": "263062.59",
        "weight": "0.01891837",
        "shared": false
      },
      {
        "name": "MERCK & CO",
        "value": "248769.12",
        "weight": "0.01789045",
        "shared": true
      },
      {
        "name": "ARES MANAGEMENT CORP CL A",
        "value": "241268.04",
        "weight": "0.01735100",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "233579.00",
        "weight": "0.01679804",
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      },
      {
        "name": "MARSH & MCLENNAN",
        "value": "232038.27",
        "weight": "0.01668723",
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      },
      {
        "name": "LOWES COS INC",
        "value": "231273.96",
        "weight": "0.01663227",
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      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "228044.16",
        "weight": "0.01639999",
        "shared": false
      },
      {
        "name": "ABBOTT LABS",
        "value": "227781.20",
        "weight": "0.01638108",
        "shared": true
      },
      {
        "name": "ELEVANCE HEALTH INC",
        "value": "215050.28",
        "weight": "0.01546553",
        "shared": false
      },
      {
        "name": "NASDAQ INC",
        "value": "213448.67",
        "weight": "0.01535035",
        "shared": true
      },
      {
        "name": "UNION PACIFIC CORP",
        "value": "203831.70",
        "weight": "0.01465873",
        "shared": true
      },
      {
        "name": "SMURFIT WESTROCK",
        "value": "200531.71",
        "weight": "0.01442141",
        "shared": true
      },
      {
        "name": "COMCAST CORP CL A",
        "value": "172936.75",
        "weight": "0.01243690",
        "shared": true
      },
      {
        "name": "STARBUCKS CORP",
        "value": "170843.10",
        "weight": "0.01228633",
        "shared": false
      },
      {
        "name": "PEPSICO INC",
        "value": "160236.09",
        "weight": "0.01152352",
        "shared": true
      },
      {
        "name": "MONDELEZ INTL INC",
        "value": "154126.92",
        "weight": "0.01108417",
        "shared": false
      },
      {
        "name": "ZOETIS INC CL A",
        "value": "142294.80",
        "weight": "0.01023325",
        "shared": false
      }
    ]
  },
  "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": "0001635073-26-000143",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1635073/000163507326000143/0001635073-26-000143-index.htm"
    }
  ]
}