# Portfolio overlap — HFDFX vs FASEX

Comparing **Hartford Schroders US MidCap Opportunities Fund** (2026-01-31) and **Nuveen Mid Cap Value Opportunities Fund** (2026-01-31).

- Shared positions: 13
- Hartford Schroders US MidCap Opportunities Fund covered by Nuveen Mid Cap Value Opportunities Fund: 0.1901329421322954602431986915
- Nuveen Mid Cap Value Opportunities Fund covered by Hartford Schroders US MidCap Opportunities Fund: 0.1901329421322954602431986913

## Hartford Schroders US MidCap Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| RENTOKIL-SP ADR | 0.028271 |  |
| ARAMARK | 0.024383 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.023975 |  |
| BWX TECHNOLOGIES INC | 0.022836 |  |
| ESTEE LAUDER COS INC CL A | 0.021375 |  |
| ASSURANT INC | 0.020225 |  |
| DOVER CORP | 0.019604 | ✓ |
| HEXCEL CORPORATION | 0.019507 |  |
| COHERENT CORP | 0.019438 |  |
| RALPH LAUREN CORP | 0.019375 | ✓ |
| ENTEGRIS INC | 0.019234 |  |
| EPAM SYSTEMS INC | 0.019055 |  |
| TELEDYNE TECHNOLOGIES INC | 0.018156 |  |
| ADVANCED DRAINAGE SYSTEMS INC | 0.018036 |  |
| BURLINGTON STORES INC | 0.017881 |  |
| CIENA CORP | 0.017755 | ✓ |
| HUBBELL INC | 0.017663 | ✓ |
| RAYMOND JAMES FINANCIAL INC. | 0.016830 | ✓ |
| TECHNIPFMC PLC | 0.016759 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.016497 |  |
| REGAL REXNORD CORP | 0.016311 |  |
| ALLIANT ENERGY CORPORATION | 0.016248 | ✓ |
| MARVELL TECHNOLOGY INC | 0.016048 |  |
| TRANE TECHNOLOGIES PLC | 0.015988 |  |
| BIO-TECHNE CORP | 0.015868 |  |
| IDEX CORPORATION | 0.015863 |  |
| METTLER-TOLEDO INTL INC | 0.015850 |  |
| VENTAS INC REIT | 0.015751 | ✓ |
| MASIMO CORP | 0.015682 |  |
| REINSURANCE GROUP OF AMERICA | 0.015517 |  |
| EVERCORE INC A | 0.015353 |  |
| DIAMONDBACK ENERGY INC | 0.015269 | ✓ |
| WEST PHARMACEUTICAL SVCS INC | 0.015252 |  |
| UMB FINANCIAL CORP | 0.014739 |  |
| AMEREN CORP | 0.014710 |  |
| CHURCHILL DOWNS INC | 0.014262 |  |
| LEIDOS HOLDINGS INC | 0.013983 |  |
| EAST WEST BNCRP | 0.013955 | ✓ |
| WASTE CONNECTIONS INC | 0.013652 |  |
| VERALTO CORP | 0.013492 |  |
| VERISK ANALYTICS INC | 0.013429 |  |
| LAMAR ADVERTISING CO CL A | 0.013386 |  |
| CH ROBINSON WORLDWIDE INC | 0.013285 |  |
| PTC INC | 0.013111 |  |
| HERSHEY CO/THE | 0.012955 |  |
| BRIXMOR PROPERTY | 0.012881 |  |
| TWILIO INC CLASS A | 0.012710 |  |
| CMS ENERGY CORP | 0.012708 | ✓ |
| HYATT HOTELS CORP CL A | 0.012566 |  |
| ZEBRA TECHNOLOGIES CORP CL A | 0.012543 |  |

## 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 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-030429` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/49905/000141036826030429/0001410368-26-030429-index.htm>
- N-PORT (fund B) — accession `0000820892-26-000102` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/820892/000082089226000102/0000820892-26-000102-index.htm>

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