# Portfolio overlap — FASEX vs MCDS

Comparing **Nuveen Mid Cap Value Opportunities Fund** (2026-01-31) and **JPMorgan Fundamental Data Science Mid Core ETF** (2026-03-31).

- Shared positions: 24
- Nuveen Mid Cap Value Opportunities Fund covered by JPMorgan Fundamental Data Science Mid Core ETF: 0.1518559522318544330126622743
- JPMorgan Fundamental Data Science Mid Core ETF covered by Nuveen Mid Cap Value Opportunities Fund: 0.1518559522318544330126622745

## Nuveen Mid Cap Value Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| L3HARRIS TECHNOLOGIES INC | 0.025725 | ✓ |
| FIFTH THIRD BANCORP | 0.023159 | ✓ |
| RAYMOND JAMES FINANCIAL INC. | 0.023157 | ✓ |
| ARCH CAPITAL GRP | 0.022777 |  |
| HUBBELL INC | 0.022568 | ✓ |
| WESCO INTL | 0.022454 |  |
| DOVER CORP | 0.021443 | ✓ |
| TD SYNNEX CORP | 0.021415 | ✓ |
| DIGITAL REALTY TRUST INC | 0.021019 | ✓ |
| NVENT ELECTRIC | 0.020794 |  |
| M&T BANK CORP | 0.020691 | ✓ |
| JEFFERIES FINANCIAL GROUP INC | 0.020228 |  |
| WILLIAMS COS INC | 0.020216 | ✓ |
| RELIANCE STEEL and ALUMINUM CO | 0.020165 |  |
| ONEMAIN HOLDINGS INC | 0.020128 |  |
| VENTAS INC REIT | 0.019903 | ✓ |
| EAST WEST BNCRP | 0.019346 |  |
| JAZZ PHARMACEUTI | 0.019211 |  |
| CRANE CO | 0.018874 |  |
| CIENA CORP | 0.018621 | ✓ |
| MKS INSTRUMENTS INC | 0.018385 |  |
| RALPH LAUREN CORP | 0.017776 | ✓ |
| UNUM GROUP | 0.017716 |  |
| ALLIANT ENERGY CORPORATION | 0.017667 |  |
| UNITED THERAPEUTICS CORP DEL | 0.017267 |  |
| EXELIXIS INC | 0.017059 |  |
| CARRIER GLOBAL CORP | 0.017040 |  |
| ELANCO ANIMAL HEALTH INC | 0.016992 |  |
| DR HORTON INC | 0.015812 |  |
| MICROCHIP TECHNOLOGY | 0.015787 | ✓ |
| TRAVEL+LEISURE CO | 0.015655 |  |
| ALLSTATE CORPORATION | 0.015569 |  |
| CARLISLE COS INC | 0.015252 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.014959 |  |
| EVERSOURCE ENERGY | 0.014891 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.014863 | ✓ |
| FIRSTENERGY CORP | 0.014819 |  |
| BAKER HUGHES CO | 0.014560 | ✓ |
| STAG INDUSTRIAL INC CL A | 0.014471 |  |
| OWENS CORNING INC | 0.014355 |  |
| Common Stock | 0.014136 |  |
| WESTLAKE CORP | 0.013995 |  |
| DIAMONDBACK ENERGY INC | 0.013307 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.013272 |  |
| AUTONATION INC | 0.013154 |  |
| WEYERHAEUSER CO | 0.013015 | ✓ |
| HEWLETT PACKARD ENTERPRISE CO | 0.012638 | ✓ |
| REGENCY CENTERS CORP REIT | 0.012593 | ✓ |
| ITT INC | 0.012458 | ✓ |
| CMS ENERGY CORP | 0.012428 | ✓ |

## JPMorgan Fundamental Data Science Mid Core ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMorgan Prime Money Market Fund, IM Shares | 0.041164 |  |
| WESTERN DIGITAL CORP | 0.016192 |  |
| HOWMET AEROSPACE INC | 0.015577 |  |
| TERADYNE INC | 0.013831 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.012093 |  |
| ROSS STORES INC | 0.011933 |  |
| MARATHON PETROLEUM CORP | 0.011907 |  |
| XCEL ENERGY INC | 0.011799 |  |
| CARDINAL HEALTH INC | 0.011610 |  |
| QUANTA SVCS INC | 0.011341 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.011168 |  |
| DOVER CORP | 0.011014 | ✓ |
| CMS ENERGY CORP | 0.010978 | ✓ |
| STATE STREET CORP | 0.010528 |  |
| ENTERGY CORP | 0.010358 |  |
| M&T BANK CORP | 0.010109 | ✓ |
| ARCH CAPITAL GROUP LTD | 0.009806 |  |
| LOEWS CORP | 0.009720 |  |
| CHENIERE ENERGY INC | 0.009610 |  |
| TECHNIPFMC PLC | 0.009297 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.009292 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.009013 | ✓ |
| AMETEK INC NEW | 0.008886 |  |
| AMEREN CORP | 0.008835 |  |
| HUNT J B TRANSPORT SERVICES IN | 0.008784 |  |
| QUEST DIAGNOSTICS INC | 0.008703 |  |
| DIAMONDBACK ENERGY INC | 0.008672 | ✓ |
| VERTIV HOLDINGS CO | 0.008627 |  |
| JAZZ PHARMA PLC | 0.008528 |  |
| MARTIN MAR MTLS | 0.008355 |  |
| DELTA AIR LI | 0.008193 |  |
| NORTHERN TRUST CORP | 0.008139 |  |
| NATERA INC | 0.008066 |  |
| WARNER BROS DISCOVERY INC | 0.008049 |  |
| COTERRA ENERGY INC | 0.007985 |  |
| VENTAS INC REIT | 0.007895 | ✓ |
| PERFORMANCE FOOD GROUP CO | 0.007884 |  |
| DARDEN RESTAURANTS INC | 0.007879 | ✓ |
| CBRE GROUP INC - CL A | 0.007766 |  |
| REGENCY CENTERS CORP REIT | 0.007719 | ✓ |
| ALCOA CORP | 0.007587 |  |
| WEC ENERGY GROUP INC | 0.007451 |  |
| YUM! BRANDS INC | 0.007450 |  |
| FIRST HORIZON CORP | 0.007407 |  |
| GARMIN LTD | 0.007368 |  |
| BURLINGTON STORES INC | 0.007224 |  |
| BJS WHSL CLUB HLDGS INC | 0.007206 |  |
| RALPH LAUREN CORP | 0.007106 | ✓ |
| SS&C TECHNOLOGIE | 0.007102 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.007010 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000820892-26-000102` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/820892/000082089226000102/0000820892-26-000102-index.htm>
- N-PORT (fund B) — accession `0002071691-26-012751` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1485894/000207169126012751/0002071691-26-012751-index.htm>

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