# Portfolio overlap — FAQIX vs TVAL

Comparing **Nuveen Dividend Value Fund** (2026-01-31) and **T. Rowe Price Value ETF** (2026-03-31).

- Shared positions: 31
- Nuveen Dividend Value Fund covered by T. Rowe Price Value ETF: 0.2374020466998574748747228673
- T. Rowe Price Value ETF covered by Nuveen Dividend Value Fund: 0.2374020466998574748747228675

## 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 |  |

## T. Rowe Price Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.039165 | ✓ |
| EXXON MOBIL CORP | 0.025223 |  |
| CONOCOPHILLIPS | 0.022096 | ✓ |
| AMAZON.COM INC | 0.020554 | ✓ |
| BANK OF AMERICA CORPORATION | 0.018565 | ✓ |
| SCHWAB CHARLES CORP | 0.018334 |  |
| CHUBB LTD | 0.018280 |  |
| PROCTER & GAMBLE | 0.016452 |  |
| JPMORGAN CHASE and CO | 0.016087 |  |
| CSX CORP | 0.016083 |  |
| LINDE PLC | 0.014700 |  |
| JOHNSON&JOHNSON | 0.014484 |  |
| SOUTHERN CO | 0.014042 | ✓ |
| CITIGROUP INC | 0.013945 | ✓ |
| PHILIP MORRIS INTL INC | 0.013678 | ✓ |
| WALMART INC | 0.013377 |  |
| APPLIED MATERIALS INC | 0.012876 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.012627 |  |
| MICRON TECHNOLOGY INC | 0.012278 |  |
| ADV MICRO DEVICE | 0.012229 |  |
| SAMSUNG ELECTR GDR REG S GDR | 0.012224 |  |
| CISCO SYSTEMS INC | 0.011438 |  |
| MERCK & CO | 0.011432 |  |
| COLGATE-PALMOLIVE CO | 0.011233 |  |
| US BANCORP DEL | 0.011218 |  |
| ALLSTATE CORPORATION | 0.010746 |  |
| WELLS FARGO & CO | 0.010537 | ✓ |
| HOME DEPOT INC | 0.010517 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.010188 |  |
| BOEING CO/THE | 0.010188 |  |
| AMEREN CORP | 0.009598 |  |
| ELEVANCE HEALTH INC | 0.009366 | ✓ |
| T-MOBILE US INC | 0.009083 |  |
| METLIFE INC | 0.009059 |  |
| GENERAL ELECTRIC CO | 0.008826 |  |
| CVS HEALTH CORP | 0.008721 | ✓ |
| MORGAN STANLEY | 0.008653 |  |
| META PLATFORMS INC CL A | 0.008270 |  |
| TEXAS INSTRUMENTS INC | 0.008226 |  |
| CHEVRON CORP | 0.008152 |  |
| AVALONBAY COMMUNITIES INC REIT | 0.008086 |  |
| Total S.A. | 0.007919 |  |
| CF INDUSTRIES HOLDINGS INC | 0.007813 |  |
| INTEL CORP | 0.007738 | ✓ |
| FORTIVE CORP | 0.007555 |  |
| AstraZeneca PLC ORD USD0.25 | 0.007538 |  |
| SEMPRA ENERGY | 0.007268 |  |
| THERMO FISHER SCIENTIFIC INC | 0.007170 |  |
| DEERE & CO | 0.006981 |  |
| EOG RESOURCES INC | 0.006906 |  |


## 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 `0001099263-26-006627` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1795351/000109926326006627/0001099263-26-006627-index.htm>

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