# Portfolio overlap — FAQIX vs LVDS

Comparing **Nuveen Dividend Value Fund** (2026-01-31) and **JPMorgan Fundamental Data Science Large Value ETF** (2026-03-31).

- Shared positions: 30
- Nuveen Dividend Value Fund covered by JPMorgan Fundamental Data Science Large Value ETF: 0.2721131569099334765108575915
- JPMorgan Fundamental Data Science Large Value ETF covered by Nuveen Dividend Value Fund: 0.2721131569099334765108575913

## 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 Fundamental Data Science Large Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXXON MOBIL CORP | 0.029794 |  |
| ALPHABET INC CL C | 0.027910 | ✓ |
| AMAZON.COM INC | 0.021271 | ✓ |
| WELLS FARGO & CO | 0.020927 | ✓ |
| BANK OF AMERICA CORPORATION | 0.019846 | ✓ |
| BERKSHIRE HATH-B | 0.019257 |  |
| PHILIP MORRIS INTL INC | 0.016805 | ✓ |
| RTX CORP | 0.016784 |  |
| CONOCOPHILLIPS | 0.016307 | ✓ |
| JOHNSON&JOHNSON | 0.015828 |  |
| NEXTERA ENERGY INC | 0.015007 | ✓ |
| MICRON TECHNOLOGY INC | 0.014213 |  |
| ANALOG DEVICES INC | 0.013998 |  |
| MORGAN STANLEY | 0.013733 |  |
| WALMART INC | 0.013514 |  |
| EATON CORP PLC | 0.012522 |  |
| LOWES COS INC | 0.012306 |  |
| DEERE & CO | 0.012051 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.011940 |  |
| TRAVELERS COS IN | 0.011859 |  |
| META PLATFORMS INC CL A | 0.011746 |  |
| MCDONALDS CORP | 0.011628 |  |
| BRISTOL-MYERS SQUIBB CO | 0.011481 |  |
| PARKER HANNIFIN CORP | 0.011350 | ✓ |
| LOEWS CORP | 0.010886 |  |
| EOG RESOURCES INC | 0.010839 |  |
| CSX CORP | 0.010747 |  |
| LINDE PLC | 0.010533 |  |
| DOVER CORP | 0.010301 | ✓ |
| BLACKROCK INC | 0.009923 | ✓ |
| SCHWAB CHARLES CORP | 0.009822 |  |
| UNITEDHEALTH GRP | 0.009642 |  |
| NORFOLK SOUTHERN CORP | 0.009576 |  |
| CHENIERE ENERGY INC | 0.009390 |  |
| VENTAS INC REIT | 0.009285 | ✓ |
| TEXAS INSTRUMENTS INC | 0.009228 |  |
| PEPSICO INC | 0.009183 |  |
| CME GROUP INC CL A | 0.008993 |  |
| VERIZON COMMUNICATIONS INC | 0.008657 |  |
| PROLOGIS INC REIT | 0.008562 | ✓ |
| ENTERGY CORP | 0.008445 |  |
| CMS ENERGY CORP | 0.008442 |  |
| TJX COS INC | 0.008437 |  |
| MONDELEZ INTL INC | 0.008435 |  |
| PROCTER & GAMBLE | 0.008388 |  |
| M&T BANK CORP | 0.008248 |  |
| MICROSOFT CORP | 0.008208 | ✓ |
| ABBVIE INC | 0.008192 |  |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.008095 |  |
| CITIGROUP INC | 0.007917 | ✓ |


## 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 `0002071691-26-012791` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1485894/000207169126012791/0002071691-26-012791-index.htm>

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