# Portfolio overlap — FAQIX vs HLIEX

Comparing **Nuveen Dividend Value Fund** (2026-01-31) and **JPMorgan Equity Income Fund** (2026-03-31).

- Shared positions: 20
- Nuveen Dividend Value Fund covered by JPMorgan Equity Income Fund: 0.2618076329251595810452945408
- JPMorgan Equity Income Fund covered by Nuveen Dividend Value Fund: 0.2618076329251595810452945408

## 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 |  |

## JPMorgan Equity Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLS FARGO & CO | 0.027513 | ✓ |
| ALPHABET INC CL C | 0.025519 | ✓ |
| CONOCOPHILLIPS | 0.025442 | ✓ |
| JOHNSON&JOHNSON | 0.024729 |  |
| CHEVRON CORP | 0.024222 |  |
| PHILIP MORRIS INTL INC | 0.022930 | ✓ |
| EATON CORP PLC | 0.021629 |  |
| BANK OF AMERICA CORPORATION | 0.020646 | ✓ |
| UNION PACIFIC CORP | 0.020242 | ✓ |
| MORGAN STANLEY | 0.019458 |  |
| SCHWAB CHARLES CORP | 0.019149 |  |
| GENERAL DYNAMICS CORPORATION | 0.018539 |  |
| RTX CORP | 0.017686 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.017375 |  |
| DEERE & CO | 0.017326 |  |
| CITIGROUP INC | 0.017147 | ✓ |
| MCDONALDS CORP | 0.017073 |  |
| BANK OF NEW YORK MELLON CORP | 0.017050 |  |
| ANALOG DEVICES INC | 0.016419 |  |
| EOG RESOURCES INC | 0.016210 |  |
| MICROSOFT CORP | 0.016103 | ✓ |
| LOWES COS INC | 0.015810 |  |
| MERCK & CO | 0.015676 |  |
| DOVER CORP | 0.015424 | ✓ |
| CORNING INC | 0.014593 |  |
| META PLATFORMS INC CL A | 0.014292 |  |
| NEXTERA ENERGY INC | 0.014112 | ✓ |
| AMERICAN EXPRESS CO | 0.014027 |  |
| TEXAS INSTRUMENTS INC | 0.014012 |  |
| CAPITAL ONE FINANCIAL CORP | 0.013896 | ✓ |
| DOMINION ENERGY INC | 0.013875 |  |
| HOME DEPOT INC | 0.013516 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.013350 |  |
| XCEL ENERGY INC | 0.013234 |  |
| WALMART INC | 0.013218 |  |
| CME GROUP INC CL A | 0.013103 |  |
| WALT DISNEY CO/T | 0.012813 |  |
| PROCTER & GAMBLE | 0.012167 |  |
| TJX COS INC | 0.012098 |  |
| ABBVIE INC | 0.012005 |  |
| GOLDMAN SACHS GROUP INC | 0.011627 |  |
| COCA-COLA CO/THE | 0.011569 |  |
| UNITEDHEALTH GRP | 0.010760 |  |
| CARRIER GLOBAL CORP | 0.010596 | ✓ |
| NXP SEMICONDUCTORS NV | 0.010501 |  |
| DANAHER CORP | 0.010241 | ✓ |
| 3M CO | 0.010084 |  |
| VENTAS INC REIT | 0.009955 | ✓ |
| CVS HEALTH CORP | 0.009465 | ✓ |
| MONDELEZ INTL INC | 0.009372 |  |


## 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 `0002071691-26-012731` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/763852/000207169126012731/0002071691-26-012731-index.htm>

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