# Portfolio overlap — FFEIX vs VGIIX

Comparing **Nuveen Dividend Value Fund** (2026-01-31) and **JPMorgan U.S. Value Fund** (2026-03-31).

- Shared positions: 20
- Nuveen Dividend Value Fund covered by JPMorgan U.S. Value Fund: 0.2607924509383312463445591073
- JPMorgan U.S. Value Fund covered by Nuveen Dividend Value Fund: 0.2607924509383312463445591072

## 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 |  |

## JPMorgan U.S. Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLS FARGO & CO | 0.029050 | ✓ |
| ALPHABET INC CL C | 0.024597 | ✓ |
| CHEVRON CORP | 0.024109 |  |
| CONOCOPHILLIPS | 0.023418 | ✓ |
| AMAZON.COM INC | 0.022396 | ✓ |
| JOHNSON&JOHNSON | 0.021293 |  |
| PHILIP MORRIS INTL INC | 0.020341 | ✓ |
| ANALOG DEVICES INC | 0.020296 |  |
| BANK OF AMERICA CORPORATION | 0.020198 | ✓ |
| EATON CORP PLC | 0.019535 |  |
| RTX CORP | 0.019529 |  |
| EOG RESOURCES INC | 0.018289 |  |
| SCHWAB CHARLES CORP | 0.018215 |  |
| MORGAN STANLEY | 0.017589 |  |
| CARRIER GLOBAL CORP | 0.017429 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.017162 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.016177 |  |
| UNION PACIFIC CORP | 0.016016 | ✓ |
| CITIGROUP INC | 0.015753 | ✓ |
| LOWES COS INC | 0.015280 |  |
| DOVER CORP | 0.015137 | ✓ |
| MERCK & CO | 0.014801 |  |
| AMERICAN EXPRESS CO | 0.014179 |  |
| BANK OF NEW YORK MELLON CORP | 0.013585 |  |
| MICROSOFT CORP | 0.013499 | ✓ |
| TEXAS INSTRUMENTS INC | 0.013491 |  |
| CAPITAL ONE FINANCIAL CORP | 0.013403 | ✓ |
| 3M CO | 0.013362 |  |
| THERMO FISHER SCIENTIFIC INC | 0.013049 |  |
| MCDONALDS CORP | 0.013048 |  |
| NEXTERA ENERGY INC | 0.013019 | ✓ |
| BERKSHIRE HATH-B | 0.012893 |  |
| TJX COS INC | 0.012888 |  |
| VULCAN MATERIALS CO | 0.012670 |  |
| DEERE & CO | 0.012652 |  |
| WALT DISNEY CO/T | 0.012478 |  |
| ABBVIE INC | 0.012195 |  |
| HOME DEPOT INC | 0.012126 |  |
| GOLDMAN SACHS GROUP INC | 0.011984 |  |
| WESTERN DIGITAL CORP | 0.011758 |  |
| WALMART INC | 0.011531 |  |
| NXP SEMICONDUCTORS NV | 0.010816 |  |
| META PLATFORMS INC CL A | 0.010489 |  |
| CSX CORP | 0.010455 |  |
| XCEL ENERGY INC | 0.010124 |  |
| CMS ENERGY CORP | 0.009985 |  |
| VENTAS INC REIT | 0.009747 | ✓ |
| UNITEDHEALTH GRP | 0.009542 |  |
| CVS HEALTH CORP | 0.009285 | ✓ |
| PROCTER & GAMBLE | 0.009128 |  |


## 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 `0002071691-26-012773` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1217286/000207169126012773/0002071691-26-012773-index.htm>

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