{
  "page": "compare",
  "query": {
    "a": "TRVPX",
    "b": "FASEX"
  },
  "retrieved_at": "2026-07-07T18:52:18+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 Mid Cap Value Fund",
    "ticker": "TRVPX",
    "slug": "TRVPX",
    "series_id": "S000005385",
    "html_url": "https://fundwatcher.app/funds/TRVPX/"
  },
  "fund_b": {
    "name": "Nuveen Mid Cap Value Opportunities Fund",
    "ticker": "FASEX",
    "slug": "FASEX",
    "series_id": "S000005556",
    "html_url": "https://fundwatcher.app/funds/FASEX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.8938360823837835306207135070",
    "coverage_b_by_a": "0.8938360823837835306207135072",
    "shared_count": 63,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
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      },
      {
        "name": "PERMIAN RESOURCES CORP CL A",
        "value": "36356519.97",
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      },
      {
        "name": "WESCO INTL",
        "value": "35891056.58",
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      },
      {
        "name": "TD SYNNEX CORP",
        "value": "34746984.63",
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      },
      {
        "name": "HUBBELL INC",
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      {
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      },
      {
        "name": "NVENT ELECTRIC",
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      },
      {
        "name": "JAZZ PHARMACEUTI",
        "value": "31491774.99",
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      },
      {
        "name": "ALLSTATE CORPORATION",
        "value": "31337741.16",
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      },
      {
        "name": "JEFFERIES FINANCIAL GROUP INC",
        "value": "31254475.98",
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      },
      {
        "name": "WILLIAMS COS INC",
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      },
      {
        "name": "DOVER CORP",
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      },
      {
        "name": "FIRSTENERGY CORP",
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      },
      {
        "name": "ITT INC",
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      },
      {
        "name": "FIFTH THIRD BANCORP",
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      },
      {
        "name": "TRAVEL+LEISURE CO",
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      },
      {
        "name": "CIENA CORP",
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      },
      {
        "name": "ALLIANT ENERGY CORPORATION",
        "value": "29187518.49",
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      },
      {
        "name": "VENTAS INC REIT",
        "value": "28779997.14",
        "weight": "0.01791375",
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      },
      {
        "name": "MKS INSTRUMENTS INC",
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      },
      {
        "name": "DIGITAL REALTY TRUST INC",
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      },
      {
        "name": "FIDELITY NATIONAL FINL INC",
        "value": "28072854.60",
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      },
      {
        "name": "ONEMAIN HOLDINGS INC",
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      },
      {
        "name": "UNITED THERAPEUTICS CORP DEL",
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      {
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      },
      {
        "name": "EAST WEST BNCRP",
        "value": "26651016.08",
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      },
      {
        "name": "CRANE CO",
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      },
      {
        "name": "EXELIXIS INC",
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      },
      {
        "name": "UNUM GROUP",
        "value": "25744409.72",
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      },
      {
        "name": "TAKE-TWO INTERACTV SOFTWR INC",
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      },
      {
        "name": "MICROCHIP TECHNOLOGY",
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      },
      {
        "name": "M&T BANK CORP",
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      },
      {
        "name": "STAG INDUSTRIAL INC CL A",
        "value": "24550557.57",
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      },
      {
        "name": "CARLISLE COS INC",
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      {
        "name": "BAKER HUGHES CO",
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      },
      {
        "name": "WESTINGHOUSE AIR BRAKE TECH CORP",
        "value": "21796789.54",
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      },
      {
        "name": "WHIRLPOOL CORP",
        "value": "21644174.14",
        "weight": "0.01347214",
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      },
      {
        "name": "RELIANCE STEEL and ALUMINUM CO",
        "value": "21588840.00",
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      },
      {
        "name": "WEYERHAEUSER CO",
        "value": "21536070.62",
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      },
      {
        "name": "Common Stock",
        "value": "21523967.04",
        "weight": "0.01339732",
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      },
      {
        "name": "DIAMONDBACK ENERGY INC",
        "value": "21385146.15",
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      },
      {
        "name": "WESTLAKE CORP",
        "value": "21321850.56",
        "weight": "0.01327152",
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      },
      {
        "name": "AUTONATION INC",
        "value": "20766523.80",
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      },
      {
        "name": "CMS ENERGY CORP",
        "value": "20618001.96",
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      },
      {
        "name": "EVERSOURCE ENERGY",
        "value": "20295461.92",
        "weight": "0.01263266",
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      },
      {
        "name": "HEWLETT PACKARD ENTERPRISE CO",
        "value": "20156858.64",
        "weight": "0.01254638",
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      },
      {
        "name": "ARCH CAPITAL GRP",
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        "weight": "0.01243509",
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      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
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      },
      {
        "name": "EASTGROUP PROP",
        "value": "18905091.20",
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      },
      {
        "name": "GEN DIGITAL INC",
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    ],
    "b_top": [
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        "name": "L3HARRIS TECHNOLOGIES INC",
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      },
      {
        "name": "FIFTH THIRD BANCORP",
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      },
      {
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        "name": "ARCH CAPITAL GRP",
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      {
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      {
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      },
      {
        "name": "DOVER CORP",
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      },
      {
        "name": "TD SYNNEX CORP",
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      },
      {
        "name": "DIGITAL REALTY TRUST INC",
        "value": "7240066.60",
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      },
      {
        "name": "NVENT ELECTRIC",
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      },
      {
        "name": "M&T BANK CORP",
        "value": "7127242.19",
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      },
      {
        "name": "JEFFERIES FINANCIAL GROUP INC",
        "value": "6967606.66",
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      },
      {
        "name": "WILLIAMS COS INC",
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      },
      {
        "name": "RELIANCE STEEL and ALUMINUM CO",
        "value": "6946189.50",
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      },
      {
        "name": "ONEMAIN HOLDINGS INC",
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      },
      {
        "name": "VENTAS INC REIT",
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      },
      {
        "name": "EAST WEST BNCRP",
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      },
      {
        "name": "JAZZ PHARMACEUTI",
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      {
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      {
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      {
        "name": "MKS INSTRUMENTS INC",
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      {
        "name": "RALPH LAUREN CORP",
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      {
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      {
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        "name": "UNITED THERAPEUTICS CORP DEL",
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      {
        "name": "CARRIER GLOBAL CORP",
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      {
        "name": "ELANCO ANIMAL HEALTH INC",
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      {
        "name": "DR HORTON INC",
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      {
        "name": "MICROCHIP TECHNOLOGY",
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      {
        "name": "TRAVEL+LEISURE CO",
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      },
      {
        "name": "ALLSTATE CORPORATION",
        "value": "5362780.50",
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      },
      {
        "name": "CARLISLE COS INC",
        "value": "5253796.68",
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      },
      {
        "name": "PERMIAN RESOURCES CORP CL A",
        "value": "5152954.32",
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      },
      {
        "name": "EVERSOURCE ENERGY",
        "value": "5129446.00",
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      },
      {
        "name": "TAKE-TWO INTERACTV SOFTWR INC",
        "value": "5119772.00",
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      },
      {
        "name": "FIRSTENERGY CORP",
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      },
      {
        "name": "BAKER HUGHES CO",
        "value": "5015355.84",
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      },
      {
        "name": "STAG INDUSTRIAL INC CL A",
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      },
      {
        "name": "OWENS CORNING INC",
        "value": "4944838.08",
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      },
      {
        "name": "Common Stock",
        "value": "4869388.26",
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      },
      {
        "name": "WESTLAKE CORP",
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      },
      {
        "name": "DIAMONDBACK ENERGY INC",
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      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
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      },
      {
        "name": "AUTONATION INC",
        "value": "4531082.90",
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      },
      {
        "name": "WEYERHAEUSER CO",
        "value": "4483013.10",
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      },
      {
        "name": "HEWLETT PACKARD ENTERPRISE CO",
        "value": "4353366.88",
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      },
      {
        "name": "REGENCY CENTERS CORP REIT",
        "value": "4337732.49",
        "weight": "0.01259281",
        "shared": true
      },
      {
        "name": "ITT INC",
        "value": "4291159.70",
        "weight": "0.01245761",
        "shared": true
      },
      {
        "name": "CMS ENERGY CORP",
        "value": "4281107.16",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001084380-26-000385",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1084380/000108438026000385/0001084380-26-000385-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000820892-26-000102",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/820892/000082089226000102/0000820892-26-000102-index.htm"
    }
  ]
}