# Portfolio overlap — NUMV vs VMVIX

Comparing **Nuveen ESG Mid-Cap Value ETF** (2026-01-31) and **VANGUARD MID-CAP VALUE INDEX FUND** (2026-03-31).

- Shared positions: 44
- Nuveen ESG Mid-Cap Value ETF covered by VANGUARD MID-CAP VALUE INDEX FUND: 0.2205132379598156178587436546
- VANGUARD MID-CAP VALUE INDEX FUND covered by Nuveen ESG Mid-Cap Value ETF: 0.2205132379598156178587436546

## Nuveen ESG Mid-Cap Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WESTERN DIGITAL CORP | 0.028935 | ✓ |
| BAKER HUGHES CO | 0.023842 | ✓ |
| ECHOSTAR CORP CL A | 0.022350 |  |
| CARDINAL HEALTH INC | 0.021574 | ✓ |
| FERGUSON ENTERPRISES INC | 0.020650 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.020576 | ✓ |
| DECKERS OUTDOOR CORP | 0.020106 |  |
| ARCHER DANIELS MIDLAND CO | 0.019679 | ✓ |
| UNITED RENTALS INC | 0.019644 | ✓ |
| PRUDENTL FINL | 0.019236 | ✓ |
| PPG INDUSTRIES INC | 0.018838 | ✓ |
| CH ROBINSON WORLDWIDE INC | 0.018328 |  |
| STEEL DYNAMICS INC | 0.017887 | ✓ |
| KENVUE INC | 0.017766 | ✓ |
| WILLIS TOWERS WA | 0.017212 | ✓ |
| REGIONS FINANCIAL CORP | 0.017172 | ✓ |
| CBOE GLOBAL MARKETS INC | 0.017076 | ✓ |
| BUNGE GLOBAL SA | 0.017027 |  |
| XYLEM INC | 0.016938 |  |
| CENTERPOINT ENERGY INC | 0.016570 | ✓ |
| AMERICAN WATER WRKS COMPANY | 0.016382 | ✓ |
| STERIS PLC | 0.016318 | ✓ |
| T ROWE PRICE GRP | 0.016175 | ✓ |
| HEWLETT PACKARD ENTERPRISE CO | 0.015991 | ✓ |
| ATMOS ENERGY CORP | 0.015928 |  |
| EVERSOURCE ENERGY | 0.015792 | ✓ |
| GENUINE PARTS CO | 0.015424 | ✓ |
| IRON MOUNTAIN INC | 0.015408 |  |
| FORTIVE CORP | 0.015306 | ✓ |
| OMNICOM GROUP INC | 0.015122 |  |
| EVEREST RE GROUP | 0.014365 |  |
| BALL CORP | 0.014046 |  |
| ESSENTIAL UTILITIES INC | 0.013855 |  |
| HEALTHPEAK PROPERTIES INC | 0.013846 |  |
| COOPER COS INC | 0.013524 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.013096 |  |
| SYNCHRONY FINANCIAL | 0.012781 | ✓ |
| TRANSUNION | 0.012693 |  |
| IQVIA HOLDINGS INC | 0.012366 | ✓ |
| EBAY INC | 0.012226 | ✓ |
| GENERAL MILLS INC | 0.012145 | ✓ |
| CHURCH & DWIGHT | 0.012068 |  |
| AVALONBAY COMMUNITIES INC REIT | 0.012033 | ✓ |
| MARTIN MAR MTLS | 0.011892 |  |
| VERALTO CORP | 0.011447 |  |
| BROADRIDGE FINL | 0.011031 |  |
| TRACTOR SUPPLY CO. | 0.010730 |  |
| ALLEGION PLC | 0.010122 |  |
| MCCORMICK-N/V | 0.010055 | ✓ |
| EXPEDITORS INTL OF WASH INC | 0.010027 | ✓ |

## VANGUARD MID-CAP VALUE INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SLB LTD | 0.014380 |  |
| CUMMINS INC | 0.013910 |  |
| VALERO ENERGY CORP | 0.013825 |  |
| PHILLIPS 66 | 0.013662 |  |
| MARATHON PETROLEUM CORP | 0.013467 |  |
| CRH PLC | 0.013145 |  |
| GENERAL MOTORS CO | 0.012602 |  |
| WARNER BROS DISCOVERY INC | 0.012106 |  |
| L3HARRIS TECHNOLOGIES INC | 0.012063 |  |
| DIGITAL REALTY TRUST INC | 0.011587 |  |
| TE CONNECTIVITY | 0.011477 |  |
| PACCAR INC | 0.011366 |  |
| BAKER HUGHES CO | 0.011290 | ✓ |
| NEWMONT CORP | 0.011018 |  |
| CENCORA INC | 0.010863 |  |
| CORTEVA INC | 0.010699 |  |
| ONEOK INC | 0.010652 |  |
| CHENIERE ENERGY INC | 0.010603 |  |
| ARTHUR J GALLAGHAR AND CO | 0.010420 |  |
| TARGET CORP | 0.010269 |  |
| DOMINION ENERGY INC | 0.010166 |  |
| ALLSTATE CORPORATION | 0.010070 |  |
| ENTERGY CORP | 0.009524 |  |
| CARDINAL HEALTH INC | 0.009305 | ✓ |
| XCEL ENERGY INC | 0.009274 |  |
| EXELON CORP | 0.009260 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.009078 | ✓ |
| OCCIDENTAL PETROLEUM CORP | 0.008997 |  |
| UNITED RENTALS INC | 0.008589 | ✓ |
| WESTERN DIGITAL CORP | 0.008580 | ✓ |
| FERGUSON ENTERPRISES INC | 0.008535 | ✓ |
| FORD MOTOR CO | 0.008462 |  |
| BECTON DICKINSON and CO | 0.008378 |  |
| CARRIER GLOBAL CORP | 0.008367 |  |
| WILLIAMS COS INC | 0.008318 |  |
| NASDAQ INC | 0.008127 | ✓ |
| DELTA AIR LI | 0.008125 |  |
| PUBLIC STORAGE | 0.008007 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.007974 |  |
| FIFTH THIRD BANCORP | 0.007822 | ✓ |
| KROGER CO | 0.007712 |  |
| CONSOLIDATED EDISON INC | 0.007651 |  |
| EBAY INC | 0.007630 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.007582 |  |
| AMERICAN INTERNATIONAL GROUP | 0.007555 |  |
| PUB SERV ENTERP | 0.007555 |  |
| JOHNSON CONTROLS | 0.007499 |  |
| CBRE GROUP INC - CL A | 0.007482 | ✓ |
| STRATEGY INC CL A | 0.007336 |  |
| METLIFE INC | 0.007335 |  |


## Sources

- N-PORT (fund A) — accession `0001635073-26-000159` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1635073/000163507326000159/0001635073-26-000159-index.htm>
- N-PORT (fund B) — accession `0000036405-26-000322` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/36405/000003640526000322/0000036405-26-000322-index.htm>

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