# Portfolio overlap — BAEIX vs NUGAX

Comparing **Sterling Capital Equity Income Fund** (2026-03-31) and **Nuveen Global Dividend Growth Fund** (2026-01-31).

- Shared positions: 11
- Sterling Capital Equity Income Fund covered by Nuveen Global Dividend Growth Fund: 0.2420192705548202578314362582
- Nuveen Global Dividend Growth Fund covered by Sterling Capital Equity Income Fund: 0.2420192705548202578314362581

## Sterling Capital Equity Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WASTE MANAGEMENT INC | 0.047585 |  |
| LINDE PLC | 0.046569 | ✓ |
| SOUTHERN CO | 0.043057 |  |
| MOTOROLA SOLUTIONS INC | 0.042951 | ✓ |
| ANALOG DEVICES INC | 0.042888 |  |
| SCHWAB CHARLES CORP | 0.042289 |  |
| JPMORGAN CHASE and CO | 0.040630 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.038536 |  |
| FERGUSON ENTERPRISES INC | 0.037856 |  |
| EATON CORP PLC | 0.037547 | ✓ |
| PEPSICO INC | 0.037050 | ✓ |
| MICROSOFT CORP | 0.036138 | ✓ |
| AMERICAN EXPRESS CO | 0.034445 | ✓ |
| ABBVIE INC | 0.033818 | ✓ |
| HONEYWELL INTL INC | 0.033174 | ✓ |
| AFLAC INC | 0.032965 |  |
| DEERE & CO | 0.032577 |  |
| MARSH & MCLENNAN | 0.032521 |  |
| AUTOMATIC DATA PROCESSING INC | 0.030375 |  |
| ROCKWELL AUTOMATION INC | 0.030004 |  |
| DR HORTON INC | 0.029791 |  |
| DOMINOS PIZZA INC | 0.029179 |  |
| HOME DEPOT INC | 0.026167 |  |
| Federated Hermes Treasury Oligations Fund | 0.024311 |  |
| COTERRA ENERGY INC | 0.023369 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.022339 |  |
| METLIFE INC | 0.018615 |  |
| ABBOTT LABS | 0.016569 | ✓ |
| NASDAQ INC | 0.015667 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.015470 |  |
| ALTRIA GROUP INC | 0.011479 |  |
| ELEVANCE HEALTH INC | 0.009229 |  |
| VICI PROPERTIES | 0.004840 |  |

## Nuveen Global Dividend Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.055587 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.055418 |  |
| MICROSOFT CORP | 0.050491 | ✓ |
| JPMORGAN CHASE and CO | 0.041729 | ✓ |
| BROADCOM INC | 0.040649 |  |
| ASML HOLDING NV | 0.035377 |  |
| AMERICAN EXPRESS CO | 0.029965 | ✓ |
| ITOCHU Corporation | 0.027522 |  |
| NEXTERA ENERGY INC | 0.025447 |  |
| SAP SE | 0.023573 |  |
| Veolia Environnement S.A. EUR5 | 0.022705 |  |
| MASTERCARD INC CL A | 0.022533 |  |
| PHILIP MORRIS INTL INC | 0.021509 |  |
| ABBVIE INC | 0.021364 | ✓ |
| EXXON MOBIL CORP | 0.021306 |  |
| Axa SA EUR2.29 | 0.021145 |  |
| NORTHROP GRUMMAN CORP | 0.020578 |  |
| MERCK & CO | 0.020238 |  |
| ORIX Corporation | 0.019989 |  |
| MOTOROLA SOLUTIONS INC | 0.019621 | ✓ |
| EATON CORP PLC | 0.019497 | ✓ |
| PROLOGIS INC REIT | 0.019492 |  |
| MCDONALDS CORP | 0.019012 |  |
| LOWES COS INC | 0.018320 |  |
| COMPASS GROUP | 0.017387 |  |
| SANOFI | 0.017045 |  |
| ROYAL BANK OF CANADA | 0.017003 |  |
| Total S.A. | 0.016560 |  |
| HONEYWELL INTL INC | 0.016128 | ✓ |
| ABBOTT LABS | 0.015877 | ✓ |
| ENBRIDGE INC | 0.015777 |  |
| NASDAQ INC | 0.015503 | ✓ |
| LVMH MOET HENNE | 0.015496 |  |
| ARES MANAGEMENT CORP CL A | 0.015104 |  |
| Accor SA EUR3 | 0.014588 |  |
| LINDE PLC | 0.014327 | ✓ |
| SMURFIT WESTROCK | 0.014271 |  |
| Haleon PLC ORD GBP0.01 | 0.013808 |  |
| PEPSICO INC | 0.012970 | ✓ |
| ACCENTURE PLC-A | 0.012961 |  |
| Unilever PLC ORD GBP0.035 | 0.012797 |  |
| UNION PACIFIC CORP | 0.011304 |  |
| NESTLE SA-REG | 0.010956 |  |
| KDDI CORP | 0.010871 |  |
| COMCAST CORP CL A | 0.010448 |  |
| EXPERIAN PLC | 0.007621 |  |
| HKT TST. & HKT LTD | 0.006717 |  |
| Fixed Income Clearing Corporation | 0.006018 |  |
| VODAFONE GROUP | 0.005394 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-007797` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/889284/000091047226007797/0000910472-26-007797-index.htm>
- N-PORT (fund B) — accession `0001041673-26-000030` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1041673/000104167326000030/0001041673-26-000030-index.htm>

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