# Portfolio overlap — AFNIX vs NDVG

Comparing **Bahl and Gaynor Income Growth Fund** (2025-12-31) and **Nuveen Dividend Growth ETF** (2026-01-31).

- Shared positions: 18
- Bahl and Gaynor Income Growth Fund covered by Nuveen Dividend Growth ETF: 0.3643047854447092323362739272
- Nuveen Dividend Growth ETF covered by Bahl and Gaynor Income Growth Fund: 0.3643047854447092323362739270

## Bahl and Gaynor Income Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LILLY ELI and CO | 0.056531 |  |
| JOHNSON&JOHNSON | 0.052660 |  |
| BROADCOM INC | 0.051065 | ✓ |
| ABBVIE INC | 0.046220 | ✓ |
| MICROSOFT CORP | 0.045605 | ✓ |
| TRAVELERS COS IN | 0.035726 |  |
| JPMORGAN CHASE and CO | 0.032108 | ✓ |
| WILLIAMS COS INC | 0.029344 |  |
| PROCTER & GAMBLE | 0.029173 |  |
| NEXTERA ENERGY INC | 0.027792 | ✓ |
| MCDONALDS CORP | 0.026729 | ✓ |
| MONDELEZ INTL INC | 0.025266 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.024173 | ✓ |
| HOME DEPOT INC | 0.021559 |  |
| CHEVRON CORP | 0.021542 | ✓ |
| EXXON MOBIL CORP | 0.020740 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.020442 |  |
| GENERAL DYNAMICS CORPORATION | 0.020301 |  |
| MONEYMKT | 0.020233 |  |
| AUTOMATIC DATA PROCESSING INC | 0.018756 |  |
| TE CONNECTIVITY | 0.018341 |  |
| ACCENTURE PLC-A | 0.018244 | ✓ |
| VICI PROPERTIES | 0.018153 |  |
| EATON CORP PLC | 0.017980 | ✓ |
| CISCO SYSTEMS INC | 0.017542 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.017503 |  |
| PPL CORPORATION | 0.016999 |  |
| UNITEDHEALTH GRP | 0.016800 |  |
| SEMPRA ENERGY | 0.016765 |  |
| AVALONBAY COMMUNITIES INC REIT | 0.015547 |  |
| LOCKHEED MARTIN CORP | 0.015513 |  |
| CME GROUP INC CL A | 0.015241 |  |
| PEPSICO INC | 0.013718 | ✓ |
| WEC ENERGY GROUP INC | 0.013530 | ✓ |
| PAYCHEX INC | 0.012785 |  |
| CORNING INC | 0.012769 |  |
| MARSH & MCLENNAN | 0.012734 | ✓ |
| TARGA RESOURCES CORP | 0.011914 |  |
| ILLINOIS TOOL WORKS INC | 0.011271 |  |
| RTX CORP | 0.010628 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.010555 |  |
| KINDER MORGAN INC | 0.009223 |  |
| DARDEN RESTAURANTS INC | 0.007516 |  |
| ONEOK INC | 0.007465 |  |
| PHILIP MORRIS INTL INC | 0.006757 | ✓ |
| UNION PACIFIC CORP | 0.006480 | ✓ |
| FASTENAL CO | 0.006127 |  |
| TEXAS INSTRUMENTS INC | 0.005973 |  |
| LINDE PLC | 0.005106 | ✓ |
| GARMIN LTD | 0.004858 |  |

## Nuveen Dividend Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.068419 | ✓ |
| APPLE INC | 0.062644 |  |
| BROADCOM INC | 0.047914 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.037656 | ✓ |
| AMPHENOL CORPORATION CL A | 0.036577 |  |
| JPMORGAN CHASE and CO | 0.036099 | ✓ |
| WALMART INC | 0.031162 |  |
| AMERICAN EXPRESS CO | 0.028011 |  |
| NEXTERA ENERGY INC | 0.027454 | ✓ |
| MASTERCARD INC CL A | 0.027085 |  |
| PHILIP MORRIS INTL INC | 0.025551 | ✓ |
| HONEYWELL INTL INC | 0.023954 |  |
| MOTOROLA SOLUTIONS INC | 0.023883 |  |
| TJX COS INC | 0.023767 |  |
| MCDONALDS CORP | 0.023129 | ✓ |
| EXXON MOBIL CORP | 0.023012 | ✓ |
| PROLOGIS INC REIT | 0.021699 |  |
| ACCENTURE PLC-A | 0.021121 | ✓ |
| EATON CORP PLC | 0.020648 | ✓ |
| ABBVIE INC | 0.019999 | ✓ |
| CHEVRON CORP | 0.019744 | ✓ |
| NORTHROP GRUMMAN CORP | 0.019366 |  |
| S&P GLOBAL INC | 0.019282 |  |
| LINDE PLC | 0.019192 | ✓ |
| TRANE TECHNOLOGI | 0.019176 |  |
| DANAHER CORP | 0.018937 |  |
| WEC ENERGY GROUP INC | 0.018918 | ✓ |
| MERCK & CO | 0.017890 |  |
| ARES MANAGEMENT CORP CL A | 0.017351 |  |
| META PLATFORMS INC CL A | 0.016798 |  |
| MARSH & MCLENNAN | 0.016687 | ✓ |
| LOWES COS INC | 0.016632 |  |
| AMERICAN TOWER CORP | 0.016400 |  |
| ABBOTT LABS | 0.016381 |  |
| ELEVANCE HEALTH INC | 0.015466 |  |
| NASDAQ INC | 0.015350 |  |
| UNION PACIFIC CORP | 0.014659 | ✓ |
| SMURFIT WESTROCK | 0.014421 |  |
| COMCAST CORP CL A | 0.012437 |  |
| STARBUCKS CORP | 0.012286 |  |
| PEPSICO INC | 0.011524 | ✓ |
| MONDELEZ INTL INC | 0.011084 | ✓ |
| ZOETIS INC CL A | 0.010233 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-069922` (as of 2025-12-31)
  <https://www.sec.gov/Archives/edgar/data/1318342/000119312526069922/0001193125-26-069922-index.htm>
- N-PORT (fund B) — accession `0001635073-26-000143` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1635073/000163507326000143/0001635073-26-000143-index.htm>

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