# Portfolio overlap — FAQIX vs ASLV

Comparing **Nuveen Dividend Value Fund** (2026-01-31) and **Allspring Special Large Value ETF** (2026-01-31).

- Shared positions: 14
- Nuveen Dividend Value Fund covered by Allspring Special Large Value ETF: 0.2952419432374884896730748170
- Allspring Special Large Value ETF covered by Nuveen Dividend Value Fund: 0.2952419432374884896730748170

## Nuveen Dividend Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.051806 | ✓ |
| AMAZON.COM INC | 0.029721 | ✓ |
| Fixed Income Clearing Corporation | 0.028263 |  |
| PHILIP MORRIS INTL INC | 0.026017 |  |
| CITIGROUP INC | 0.025321 | ✓ |
| NEXTERA ENERGY INC | 0.022805 | ✓ |
| THE CIGNA GROUP | 0.021990 | ✓ |
| HONEYWELL INTL INC | 0.021365 | ✓ |
| ABBOTT LABS | 0.021348 |  |
| BLACKROCK INC | 0.020879 |  |
| CONOCOPHILLIPS | 0.020501 | ✓ |
| PARKER HANNIFIN CORP | 0.019548 |  |
| CAPITAL ONE FINANCIAL CORP | 0.019038 | ✓ |
| DANAHER CORP | 0.018917 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.018836 |  |
| WELLS FARGO & CO | 0.018747 |  |
| PROLOGIS INC REIT | 0.018525 | ✓ |
| DUKE ENERGY CORP NEW | 0.017637 |  |
| MICROSOFT CORP | 0.016931 | ✓ |
| LAM RESEARCH CORP | 0.016111 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.015841 |  |
| EMERSON ELECTRIC CO | 0.015290 |  |
| WASTE MANAGEMENT INC | 0.015120 |  |
| VENTAS INC REIT | 0.014930 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.014606 | ✓ |
| CVS HEALTH CORP | 0.014535 |  |
| INTEL CORP | 0.014478 |  |
| FIDELITY NATIONAL FINL INC | 0.014069 |  |
| ALLIANT ENERGY CORPORATION | 0.014066 |  |
| UNION PACIFIC CORP | 0.014066 | ✓ |
| FIDELITY NATL INFORM SVCS INC | 0.013173 |  |
| BROADCOM INC | 0.013000 |  |
| BANK OF AMERICA CORPORATION | 0.012921 | ✓ |
| EXPEDIA INC | 0.012898 |  |
| VICI PROPERTIES | 0.012860 |  |
| TD SYNNEX CORP | 0.012854 |  |
| DUPONT DE NEMOURS INC | 0.012564 |  |
| FIFTH THIRD BANCORP | 0.012560 |  |
| DOVER CORP | 0.012550 |  |
| ELEVANCE HEALTH INC | 0.012520 |  |
| SYNCHRONY FINANCIAL | 0.012483 |  |
| CARRIER GLOBAL CORP | 0.012424 |  |
| REGAL REXNORD CORP | 0.012185 |  |
| PERMIAN RESOURCES CORP CL A | 0.012125 |  |
| KKR & CO INC | 0.011912 |  |
| GEN DIGITAL INC | 0.011748 |  |
| MASTERCARD INC CL A | 0.011428 |  |
| EATON CORP PLC | 0.011280 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.010956 |  |
| HORMEL FOODS CRP | 0.010673 |  |

## Allspring Special Large Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.055825 | ✓ |
| NEXTERA ENERGY INC | 0.039695 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.037810 | ✓ |
| BANK OF AMERICA CORPORATION | 0.035523 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.034886 | ✓ |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.034184 |  |
| AMAZON.COM INC | 0.033440 | ✓ |
| EXXON MOBIL CORP | 0.031326 |  |
| BERKSHIRE HATH-B | 0.031221 |  |
| LABCORP HOLDINGS INC | 0.029529 |  |
| HOME DEPOT INC | 0.029209 |  |
| HONEYWELL INTL INC | 0.028324 | ✓ |
| DANAHER CORP | 0.028181 | ✓ |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.027409 |  |
| AMRIZE LTD | 0.026521 |  |
| MONDELEZ INTL INC | 0.026202 |  |
| JOHNSON&JOHNSON | 0.026054 |  |
| CITIGROUP INC | 0.021776 | ✓ |
| MICROSOFT CORP | 0.021311 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.021144 |  |
| MEDTRONIC PLC | 0.020593 |  |
| ACCENTURE PLC CL A | 0.020589 |  |
| GENERAL MOTORS CO | 0.020523 |  |
| THE CIGNA GROUP | 0.020203 | ✓ |
| WALMART INC | 0.017782 |  |
| VISA INC-CLASS A | 0.017458 |  |
| NXP SEMICONDUCTORS NV | 0.017201 |  |
| BAKER HUGHES CO | 0.016960 |  |
| EATON CORP PLC | 0.016784 |  |
| UNION PACIFIC CORP | 0.016367 | ✓ |
| PROLOGIS INC REIT | 0.016022 | ✓ |
| VULCAN MATERIALS CO | 0.015417 |  |
| CONOCOPHILLIPS | 0.015064 | ✓ |
| AERCAP HOLDINGS NV | 0.014833 |  |
| RTX CORP | 0.014224 |  |
| NIKE INC CL B | 0.014148 |  |
| SHERWIN WILLIAMS CO | 0.014070 |  |
| TERADYNE INC | 0.013376 |  |
| VERTEX PHARMACEUTICALS INC | 0.013022 |  |
| CHUBB LTD | 0.012274 |  |
| ALLSPRING GOVERNMENT MONEY MAR | 0.010884 |  |
| QNITY ELECTRONICS INC | 0.010492 |  |
| OWENS CORNING INC | 0.010387 |  |
| CBRE GROUP INC - CL A | 0.009146 |  |
| ROCKET COS INC-A | 0.007365 |  |
| INTL BUS MACH CORP | 0.005249 |  |


## Sources

- N-PORT (fund A) — accession `0000820892-26-000098` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/820892/000082089226000098/0000820892-26-000098-index.htm>
- N-PORT (fund B) — accession `0001410368-26-032039` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1611331/000141036826032039/0001410368-26-032039-index.htm>

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