# Portfolio overlap — FAQIX vs TLLVX

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

- Shared positions: 29
- Nuveen Dividend Value Fund covered by Nuveen Life Large Cap Value Fund: 0.3825695399960793525350688337
- Nuveen Life Large Cap Value Fund covered by Nuveen Dividend Value Fund: 0.3825695399960793525350688335

## 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 Life Large Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.041968 | ✓ |
| JPMORGAN CHASE and CO | 0.038280 |  |
| JOHNSON&JOHNSON | 0.031788 |  |
| EXXON MOBIL CORP | 0.026848 |  |
| BERKSHIRE HATH-B | 0.024033 |  |
| RTX CORP | 0.022889 |  |
| BANK OF AMERICA CORPORATION | 0.021115 | ✓ |
| AMAZON.COM INC | 0.021043 | ✓ |
| WELLS FARGO & CO | 0.019790 | ✓ |
| LINDE PLC | 0.019733 |  |
| GOLDMAN SACHS GROUP INC | 0.018470 |  |
| CONOCOPHILLIPS | 0.018468 | ✓ |
| PARKER HANNIFIN CORP | 0.018008 | ✓ |
| EATON CORP PLC | 0.017273 | ✓ |
| WALT DISNEY CO/T | 0.016559 |  |
| DUKE ENERGY CORP NEW | 0.016286 | ✓ |
| UNION PACIFIC CORP | 0.016098 | ✓ |
| CHEVRON CORP | 0.015788 |  |
| BOEING CO/THE | 0.015757 |  |
| PROLOGIS INC REIT | 0.015666 | ✓ |
| AMERICAN EXPRESS CO | 0.014674 |  |
| ABBOTT LABS | 0.014651 | ✓ |
| CISCO SYSTEMS INC | 0.014331 |  |
| APPLIED MATERIALS INC | 0.014121 | ✓ |
| DOVER CORP | 0.013886 | ✓ |
| ANALOG DEVICES INC | 0.013589 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.013115 |  |
| BLACKROCK INC | 0.013055 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.013032 | ✓ |
| EMERSON ELECTRIC CO | 0.012981 | ✓ |
| MONDELEZ INTL INC | 0.012495 |  |
| NEXTERA ENERGY INC | 0.012374 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.012249 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.011956 |  |
| PROCTER & GAMBLE | 0.011642 |  |
| UNITEDHEALTH GRP | 0.011558 |  |
| HONEYWELL INTL INC | 0.011534 | ✓ |
| PHILIP MORRIS INTL INC | 0.011473 | ✓ |
| THE CIGNA GROUP | 0.011365 | ✓ |
| SCHWAB CHARLES CORP | 0.011340 |  |
| CHUBB LTD | 0.011323 |  |
| TE CONNECTIVITY | 0.011251 |  |
| HOME DEPOT INC | 0.011116 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.011116 |  |
| MARSH & MCLENNAN | 0.011074 |  |
| AMERICAN INTERNATIONAL GROUP | 0.010894 |  |
| T-MOBILE US INC | 0.010782 |  |
| AMEREN CORP | 0.010670 |  |
| O'REILLY AUTOMOTIVE INC | 0.010367 |  |
| DANAHER CORP | 0.010340 | ✓ |


## 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 `0001068204-26-000096` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1068204/000106820426000096/0001068204-26-000096-index.htm>

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