# Portfolio overlap — FAQIX vs TRLIX

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

- Shared positions: 31
- Nuveen Dividend Value Fund covered by Nuveen Large Cap Value Fund: 0.3971707545989938082828476891
- Nuveen Large Cap Value Fund covered by Nuveen Dividend Value Fund: 0.3971707545989938082828476890

## 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 Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.046552 | ✓ |
| JPMORGAN CHASE and CO | 0.037930 |  |
| JOHNSON&JOHNSON | 0.028801 |  |
| BERKSHIRE HATH-B | 0.023259 |  |
| RTX CORP | 0.022555 |  |
| WELLS FARGO & CO | 0.022267 | ✓ |
| BANK OF AMERICA CORPORATION | 0.022227 | ✓ |
| AMAZON.COM INC | 0.021866 | ✓ |
| EXXON MOBIL CORP | 0.021123 |  |
| GOLDMAN SACHS GROUP INC | 0.019219 |  |
| PARKER HANNIFIN CORP | 0.018756 | ✓ |
| WALT DISNEY CO/T | 0.018213 |  |
| BOEING CO/THE | 0.017514 |  |
| LINDE PLC | 0.017320 |  |
| EATON CORP PLC | 0.016096 | ✓ |
| AMERICAN EXPRESS CO | 0.015939 |  |
| EMERSON ELECTRIC CO | 0.015404 | ✓ |
| APPLIED MATERIALS INC | 0.014982 | ✓ |
| DUKE ENERGY CORP NEW | 0.014872 | ✓ |
| UNION PACIFIC CORP | 0.014850 | ✓ |
| ABBOTT LABS | 0.014825 | ✓ |
| PROLOGIS INC REIT | 0.014636 | ✓ |
| BLACKROCK INC | 0.014440 | ✓ |
| WALMART INC | 0.013949 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.013840 | ✓ |
| MICRON TECHNOLOGY INC | 0.013623 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.013375 |  |
| CISCO SYSTEMS INC | 0.013029 |  |
| DOVER CORP | 0.013029 | ✓ |
| CONOCOPHILLIPS | 0.012975 | ✓ |
| ANALOG DEVICES INC | 0.012805 |  |
| CHEVRON CORP | 0.012728 |  |
| UNITEDHEALTH GRP | 0.012561 |  |
| HOME DEPOT INC | 0.012171 |  |
| NEXTERA ENERGY INC | 0.012123 | ✓ |
| SCHWAB CHARLES CORP | 0.011958 |  |
| PHILIP MORRIS INTL INC | 0.011828 | ✓ |
| ACCENTURE PLC-A | 0.011586 |  |
| MARSH & MCLENNAN | 0.011566 |  |
| PROCTER & GAMBLE | 0.011510 |  |
| DANAHER CORP | 0.011488 | ✓ |
| TE CONNECTIVITY | 0.011269 |  |
| HONEYWELL INTL INC | 0.011114 | ✓ |
| THE CIGNA GROUP | 0.011030 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.010663 |  |
| MONDELEZ INTL INC | 0.010616 |  |
| NVR INC | 0.010571 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.010560 |  |
| AMERICAN INTERNATIONAL GROUP | 0.010251 |  |
| REGENERON PHARMACEUTICALS INC | 0.010204 | ✓ |


## 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 `0001084380-26-000391` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1084380/000108438026000391/0001084380-26-000391-index.htm>

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