# Portfolio overlap — FAQIX vs NQCAX

Comparing **Nuveen Dividend Value Fund** (2026-01-31) and **Nuveen Large Cap Value Opportunities Fund** (2026-03-31).

- Shared positions: 19
- Nuveen Dividend Value Fund covered by Nuveen Large Cap Value Opportunities Fund: 0.2668136119005559473742375959
- Nuveen Large Cap Value Opportunities Fund covered by Nuveen Dividend Value Fund: 0.2668136119005559473742375959

## 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 Value Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CITIGROUP INC | 0.033138 | ✓ |
| FLOWSERVE CORP | 0.030812 |  |
| CHENIERE ENERGY INC | 0.030199 |  |
| Fixed Income Clearing Corporation | 0.030035 | ✓ |
| WELLS FARGO & CO | 0.026807 | ✓ |
| JPMORGAN CHASE and CO | 0.025626 |  |
| SHELL PLC SPONS ADR | 0.025353 |  |
| GENERAL MOTORS CO | 0.024801 |  |
| GENERAL DYNAMICS CORPORATION | 0.023705 |  |
| AT&T INC | 0.022587 |  |
| ALPHABET INC CL A | 0.022119 |  |
| CAPITAL ONE FINANCIAL CORP | 0.022019 | ✓ |
| TARGET CORP | 0.021727 |  |
| REGAL REXNORD CORP | 0.021655 | ✓ |
| WALT DISNEY CO/T | 0.020913 |  |
| INTEL CORP | 0.019730 | ✓ |
| MONDELEZ INTL INC | 0.019089 |  |
| PERMIAN RESOURCES CORP CL A | 0.018972 | ✓ |
| CHEVRON CORP | 0.018718 |  |
| BOEING CO/THE | 0.018545 |  |
| VIASAT INC | 0.018127 |  |
| KENVUE INC | 0.018101 |  |
| HALEON PLC SPONS ADR | 0.018077 |  |
| REGENERON PHARMACEUTICALS INC | 0.018047 | ✓ |
| CARRIER GLOBAL CORP | 0.017465 | ✓ |
| AstraZeneca PLC ORD USD0.25 | 0.016906 |  |
| EVERSOURCE ENERGY | 0.016583 |  |
| AMAZON.COM INC | 0.016264 | ✓ |
| SIMON PROPERTY | 0.015963 |  |
| SANOFI SPON ADR | 0.015657 |  |
| PINNACLE WEST CAPITAL CORP | 0.015527 |  |
| QUEST DIAGNOSTICS INC | 0.015513 |  |
| NVENT ELECTRIC | 0.015274 | ✓ |
| BAKER HUGHES CO | 0.015193 |  |
| MORGAN STANLEY | 0.015091 |  |
| GILEAD SCIENCES INC | 0.014992 |  |
| SMURFIT WESTROCK | 0.014897 |  |
| AKAMAI TECHNOLOGIES INC | 0.014254 |  |
| RENAISSANCERE | 0.013445 |  |
| UNION PACIFIC CORP | 0.013273 | ✓ |
| DUPONT DE NEMOURS INC | 0.013242 | ✓ |
| TEXAS INSTRUMENTS INC | 0.012769 |  |
| AMERICAN INTERNATIONAL GROUP | 0.012657 |  |
| QNITY ELECTRONICS INC | 0.011999 |  |
| HUBBELL INC | 0.011846 |  |
| STATE STREET CORP | 0.011528 |  |
| SEAGATE TECHNOLO | 0.011274 |  |
| PHILIP MORRIS INTL INC | 0.010283 | ✓ |
| DUKE ENERGY CORP NEW | 0.010251 | ✓ |
| TRIPADVISOR INC | 0.009934 |  |


## 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 `0001013881-26-000049` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1013881/000101388126000049/0001013881-26-000049-index.htm>

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