# Portfolio overlap — NUGIX vs DVRUX

Comparing **Nuveen Global Dividend Growth Fund** (2026-01-31) and **UBS US Dividend Ruler Fund** (2026-03-31).

- Shared positions: 12
- Nuveen Global Dividend Growth Fund covered by UBS US Dividend Ruler Fund: 0.3417866490612324836795207956
- UBS US Dividend Ruler Fund covered by Nuveen Global Dividend Growth Fund: 0.3417866490612324836795207956

## Nuveen Global Dividend Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.055587 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.055418 | ✓ |
| MICROSOFT CORP | 0.050491 | ✓ |
| JPMORGAN CHASE and CO | 0.041729 | ✓ |
| BROADCOM INC | 0.040649 | ✓ |
| ASML HOLDING NV | 0.035377 |  |
| AMERICAN EXPRESS CO | 0.029965 | ✓ |
| ITOCHU Corporation | 0.027522 |  |
| NEXTERA ENERGY INC | 0.025447 | ✓ |
| SAP SE | 0.023573 |  |
| Veolia Environnement S.A. EUR5 | 0.022705 |  |
| MASTERCARD INC CL A | 0.022533 |  |
| PHILIP MORRIS INTL INC | 0.021509 |  |
| ABBVIE INC | 0.021364 | ✓ |
| EXXON MOBIL CORP | 0.021306 | ✓ |
| Axa SA EUR2.29 | 0.021145 |  |
| NORTHROP GRUMMAN CORP | 0.020578 |  |
| MERCK & CO | 0.020238 |  |
| ORIX Corporation | 0.019989 |  |
| MOTOROLA SOLUTIONS INC | 0.019621 |  |
| EATON CORP PLC | 0.019497 |  |
| PROLOGIS INC REIT | 0.019492 | ✓ |
| MCDONALDS CORP | 0.019012 | ✓ |
| LOWES COS INC | 0.018320 |  |
| COMPASS GROUP | 0.017387 |  |
| SANOFI | 0.017045 |  |
| ROYAL BANK OF CANADA | 0.017003 |  |
| Total S.A. | 0.016560 |  |
| HONEYWELL INTL INC | 0.016128 |  |
| ABBOTT LABS | 0.015877 | ✓ |
| ENBRIDGE INC | 0.015777 |  |
| NASDAQ INC | 0.015503 |  |
| LVMH MOET HENNE | 0.015496 |  |
| ARES MANAGEMENT CORP CL A | 0.015104 |  |
| Accor SA EUR3 | 0.014588 |  |
| LINDE PLC | 0.014327 |  |
| SMURFIT WESTROCK | 0.014271 |  |
| Haleon PLC ORD GBP0.01 | 0.013808 |  |
| PEPSICO INC | 0.012970 |  |
| ACCENTURE PLC-A | 0.012961 |  |
| Unilever PLC ORD GBP0.035 | 0.012797 |  |
| UNION PACIFIC CORP | 0.011304 | ✓ |
| NESTLE SA-REG | 0.010956 |  |
| KDDI CORP | 0.010871 |  |
| COMCAST CORP CL A | 0.010448 |  |
| EXPERIAN PLC | 0.007621 |  |
| HKT TST. & HKT LTD | 0.006717 |  |
| Fixed Income Clearing Corporation | 0.006018 |  |
| VODAFONE GROUP | 0.005394 |  |

## UBS US Dividend Ruler Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.081772 | ✓ |
| BROADCOM INC | 0.066741 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.050506 | ✓ |
| LINDE PLC | 0.040028 |  |
| JPMORGAN CHASE and CO | 0.039613 | ✓ |
| ANALOG DEVICES INC | 0.039176 |  |
| RTX CORP | 0.038390 |  |
| JOHNSON&JOHNSON | 0.036837 |  |
| PROLOGIS INC REIT | 0.035407 | ✓ |
| EATON CORP PLC | 0.035003 |  |
| TJX COS INC | 0.034490 |  |
| CISCO SYSTEMS INC | 0.033391 |  |
| ABBVIE INC | 0.032464 | ✓ |
| HOME DEPOT INC | 0.031763 |  |
| TRANE TECHNOLOGIES PLC | 0.031598 |  |
| BLACKROCK INC | 0.031401 |  |
| MCDONALDS CORP | 0.030673 | ✓ |
| NEXTERA ENERGY INC | 0.029752 | ✓ |
| MORGAN STANLEY | 0.028151 |  |
| UNION PACIFIC CORP | 0.028119 | ✓ |
| COCA-COLA CO/THE | 0.027382 |  |
| AMERICAN EXPRESS CO | 0.026726 | ✓ |
| ORACLE CORP | 0.026050 |  |
| TEXAS INSTRUMENTS INC | 0.025789 |  |
| EXXON MOBIL CORP | 0.022099 | ✓ |
| CHUBB LTD | 0.021970 |  |
| ABBOTT LABS | 0.017666 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.013225 |  |
| MARSH & MCLENNAN | 0.013126 |  |
| REPUBLIC SVCS | 0.011438 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.010830 |  |
| State Street Navigator Securities Lending Portfolio II | 0.008428 |  |


## Sources

- N-PORT (fund A) — accession `0001041673-26-000030` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1041673/000104167326000030/0001041673-26-000030-index.htm>
- N-PORT (fund B) — accession `0001410368-26-056373` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/886244/000141036826056373/0001410368-26-056373-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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