# Portfolio overlap — FAQIX vs JAVA

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

- Shared positions: 27
- Nuveen Dividend Value Fund covered by JPMorgan Active Value ETF: 0.2430355229984113090232180058
- JPMorgan Active Value ETF covered by Nuveen Dividend Value Fund: 0.2430355229984113090232180057

## 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 Active Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLS FARGO & CO | 0.026920 | ✓ |
| ALPHABET INC CL C | 0.025264 | ✓ |
| BERKSHIRE HATH-B | 0.025211 |  |
| BANK OF AMERICA CORPORATION | 0.022062 | ✓ |
| AMAZON.COM INC | 0.020570 | ✓ |
| JOHNSON&JOHNSON | 0.019129 |  |
| META PLATFORMS INC CL A | 0.018531 |  |
| CHEVRON CORP | 0.017813 |  |
| PHILIP MORRIS INTL INC | 0.017469 | ✓ |
| JPMorgan Prime Money Market Fund, IM Shares | 0.017440 |  |
| RTX CORP | 0.016535 |  |
| SCHWAB CHARLES CORP | 0.016424 |  |
| WESTERN DIGITAL CORP | 0.015250 |  |
| EOG RESOURCES INC | 0.015222 |  |
| WALT DISNEY CO/T | 0.013924 |  |
| NXP SEMICONDUCTORS NV | 0.013580 |  |
| NEXTERA ENERGY INC | 0.012727 | ✓ |
| MONDELEZ INTL INC | 0.012706 |  |
| US BANCORP DEL | 0.012608 |  |
| REGENERON PHARMACEUTICALS INC | 0.012528 | ✓ |
| EATON CORP PLC | 0.012381 |  |
| CONOCOPHILLIPS | 0.012048 | ✓ |
| ABBVIE INC | 0.011437 |  |
| VERTEX PHARMACEUTICALS INC | 0.011039 |  |
| DOVER CORP | 0.010721 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.010683 |  |
| LOWES COS INC | 0.010264 |  |
| ANALOG DEVICES INC | 0.010014 |  |
| UNITEDHEALTH GRP | 0.009883 |  |
| PROCTER & GAMBLE | 0.009274 |  |
| FIFTH THIRD BANCORP | 0.009034 | ✓ |
| AT&T INC | 0.008939 |  |
| CITIGROUP INC | 0.008875 | ✓ |
| ARTHUR J GALLAGHAR AND CO | 0.008677 |  |
| CARRIER GLOBAL CORP | 0.008602 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.008469 |  |
| RYDER SYSTEM INC | 0.008193 |  |
| MORGAN STANLEY | 0.008167 |  |
| SOUTHERN CO | 0.008126 | ✓ |
| AIR PRODUCTS and CHEMICALS INC | 0.007983 |  |
| UNION PACIFIC CORP | 0.007903 | ✓ |
| EMERSON ELECTRIC CO | 0.007438 | ✓ |
| GATES INDUSTRIAL CORP PLC | 0.007379 |  |
| PERFORMANCE FOOD GROUP CO | 0.007257 |  |
| MERCK & CO | 0.007041 |  |
| ROPER TECHNOLOGIES INC | 0.007027 |  |
| AMERICAN EXPRESS CO | 0.006995 |  |
| MEDTRONIC PLC | 0.006810 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.006794 |  |
| EQT CORPORATION | 0.006793 |  |


## 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 `0002071691-26-012732` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1485894/000207169126012732/0002071691-26-012732-index.htm>

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