# Portfolio overlap — FAQIX vs FLRAX

Comparing **Nuveen Dividend Value Fund** (2026-01-31) and **Nuveen Large Cap Select Fund** (2026-01-31).

- Shared positions: 51
- Nuveen Dividend Value Fund covered by Nuveen Large Cap Select Fund: 0.6963881145055163347947080587
- Nuveen Large Cap Select Fund covered by Nuveen Dividend Value Fund: 0.6963881145055163347947080585

## 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 | ✓ |

## Nuveen Large Cap Select Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.070641 | ✓ |
| MICROSOFT CORP | 0.069020 | ✓ |
| NVIDIA CORP | 0.068407 |  |
| AMAZON.COM INC | 0.051176 | ✓ |
| BROADCOM INC | 0.041949 | ✓ |
| APPLE INC | 0.036481 |  |
| LAM RESEARCH CORP | 0.022532 | ✓ |
| MASTERCARD INC CL A | 0.022291 | ✓ |
| THE CIGNA GROUP | 0.021337 | ✓ |
| CITIGROUP INC | 0.020398 | ✓ |
| HONEYWELL INTL INC | 0.019367 | ✓ |
| WASTE MANAGEMENT INC | 0.018588 | ✓ |
| NEXTERA ENERGY INC | 0.018387 | ✓ |
| BLACKROCK INC | 0.017889 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.017766 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.017634 | ✓ |
| PHILIP MORRIS INTL INC | 0.016519 | ✓ |
| PROLOGIS INC REIT | 0.016483 | ✓ |
| ABBOTT LABS | 0.015324 | ✓ |
| META PLATFORMS INC CL A | 0.015055 |  |
| DANAHER CORP | 0.015049 | ✓ |
| PARKER HANNIFIN CORP | 0.014733 | ✓ |
| JOHNSON CONTROLS | 0.014329 | ✓ |
| CONOCOPHILLIPS | 0.013889 | ✓ |
| ELANCO ANIMAL HEALTH INC | 0.013423 | ✓ |
| FIDELITY NATL INFORM SVCS INC | 0.012736 | ✓ |
| Fixed Income Clearing Corporation | 0.012713 | ✓ |
| CVS HEALTH CORP | 0.012672 | ✓ |
| DUPONT DE NEMOURS INC | 0.012369 | ✓ |
| UNION PACIFIC CORP | 0.012328 | ✓ |
| EXPEDIA INC | 0.012180 | ✓ |
| DOVER CORP | 0.012168 | ✓ |
| DUKE ENERGY CORP NEW | 0.012112 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.012053 | ✓ |
| EATON CORP PLC | 0.011858 | ✓ |
| CARRIER GLOBAL CORP | 0.011690 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.011444 | ✓ |
| INTEL CORP | 0.011247 | ✓ |
| HORMEL FOODS CRP | 0.011188 | ✓ |
| ELEVANCE HEALTH INC | 0.011027 | ✓ |
| KKR & CO INC | 0.010946 | ✓ |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.010804 | ✓ |
| TENET HEALTHCARE CORP | 0.010792 | ✓ |
| FIDELITY NATIONAL FINL INC | 0.010611 | ✓ |
| TD SYNNEX CORP | 0.010015 | ✓ |
| SYNCHRONY FINANCIAL | 0.009852 | ✓ |
| NVENT ELECTRIC | 0.009693 | ✓ |
| REGAL REXNORD CORP | 0.009510 | ✓ |
| UNITED THERAPEUTICS CORP DEL | 0.009339 |  |
| INTUIT INC | 0.009326 |  |


## 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 `0000820892-26-000097` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/820892/000082089226000097/0000820892-26-000097-index.htm>

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