Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IDVGX vs Nuveen Large Cap Value Fund
Shared holdings
2
IDVGX covered by B
2.10%
B covered by IDVGX
2.10%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
IDVGX (Aug. 31, 2020)
| Security | Weight | |
|---|---|---|
| UNITED STATES TREASURY NOTE 1.50000000 | 32.20% | |
| CAN NATL RAILWAY | 1.60% | |
| DOLLARAMA INC | 1.54% | |
| SONY GRP. CORP | 1.51% | |
| TORONTO-DOMINION BANK | 1.50% | |
| NESTLE SA-REG | 1.49% | |
| ROCHE HLDG-GENUS | 1.49% | |
| AIA | 1.45% | |
| OPTION | 1.34% | |
| CRODA INTL. | 1.31% | |
| Nidec Corp. NPV | 1.30% | |
| FORTIS INC | 1.30% | |
| TOKIO MARINE HD | 1.29% | |
| Wolters Kluwer NV EUR0.12 | 1.29% | |
| DCC PLC ORD EUR0.25 (CDI) | 1.28% | |
| KERRY GROUP-A | 1.27% | |
| LEG Immobilien SE NPV | 1.27% | |
| TECHTRONIC IND | 1.26% | |
| UNILEVER NV /EUR/ 0.00000000 | 1.26% | |
| Secom Company Ltd. | 1.26% | |
| QUEBECOR INC-B | 1.25% | |
| MEDTRONIC PLC | 1.24% | |
| DASSAULT SYSTEME | 1.21% | |
| NOK10 | 1.21% | |
| Safestore Holdings PLC ORD GBP0.01 | 1.20% | |
| AALBERTS NV | 1.18% | |
| EXPERIAN PLC | 1.17% | |
| Cosmos Pharmaceutical Corp. NPV | 1.17% | |
| NOVOZYMES-B SHS | 1.16% | |
| TENCENT | 1.16% | |
| RUBIS | 1.14% | |
| Shin-Etsu Chemical Company Ltd. | 1.14% | |
| ACCENTURE PLC-A | 1.13% | |
| OBIC CO LTD | 1.13% | |
| HELVETIA HOLDING AG-REG /CHF/ 0.00000000 | 1.12% | |
| SHIONOGI LTD | 1.11% | |
| SHENZHOU INTL. GRP. HLDGS | 1.11% | |
| RELO GROUP INC | 1.11% | |
| KDDI CORP | 1.09% | |
| SimCorp AS DKK1 | 1.07% | |
| HUFVUDSTADEN -A | 1.07% | |
| ALIMENTATION COUCH CL B SUBVTGSUB VTG | 1.04% | |
| Kao Corporation | 1.01% | |
| FRESENIUS SE & C | 1.01% | |
| LOGITECH INTL. SA | 1.01% | |
| STERIS PLC | 0.95% | |
| VIDRALA | 0.93% | |
| TEMENOS AG - REG /CHF/ 0.00000000 | 0.93% | |
| PENNON GROUP PLC /GBP/ | 0.93% | |
| SIEMENS HEALTHIN | 0.92% |
Nuveen Large Cap Value Fund (Nov. 30, 2020)
| Security | Weight | |
|---|---|---|
| Fixed Income Clearing Corporation | 5.07% | |
| MORGAN STANLEY | 3.12% | |
| FIDELITY NATL INFORM SVCS INC | 2.49% | |
| ABBVIE INC | 2.41% | |
| PHILIP MORRIS INTL INC | 2.38% | |
| COMCAST CORP CL A | 2.33% | |
| MEDTRONIC PLC | 2.31% | |
| CISCO SYSTEMS INC | 2.29% | |
| CITIGROUP INC | 2.27% | |
| BROADCOM INC | 2.19% | |
| WALMART INC | 2.10% | |
| AMERICAN EXPRESS CO | 2.00% | |
| DISCOVER FIN SVCS | 1.98% | |
| PFIZER INC | 1.93% | |
| ELEVANCE HEALTH INC | 1.88% | |
| THE CIGNA GROUP | 1.85% | |
| EXELON CORP | 1.73% | |
| UNION PACIFIC CORP | 1.68% | |
| STANLEY BLACK and DECKER INC | 1.64% | |
| UNITEDHEALTH GRP | 1.63% | |
| DUPONT DE NEMOURS INC | 1.63% | |
| TRUIST FINL CORP | 1.62% | |
| ZIMMER BIOMET HO | 1.59% | |
| ASTRAZENECA PLC SPONS ADR | 1.59% | |
| BAXTER INTL INC | 1.57% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.56% | |
| ENTERGY CORP | 1.49% | |
| Marvell Technology, Inc. | 1.49% | |
| L3HARRIS TECHNOLOGIES INC | 1.49% | |
| HUMANA INC | 1.48% | |
| AGNC INVESTMENT CORP | 1.47% | |
| EATON CORP PLC | 1.45% | |
| EVERGY INC | 1.40% | |
| SCHWAB CHARLES CORP | 1.38% | |
| AMERICAN ELECTRIC POWER CO INC | 1.38% | |
| DOMINION ENERGY INC | 1.32% | |
| BANK OF NEW YORK MELLON CORP | 1.31% | |
| VOYA FINANCIAL INC | 1.20% | |
| DOW INC | 1.20% | |
| Annaly Capital Management, Inc. | 1.19% | |
| NEWELL BRANDS INC | 1.19% | |
| NXP SEMICONDUCTO | 1.17% | |
| Kansas City Southern COM USD0.01 | 1.15% | |
| ALLSTATE CORPORATION | 1.14% | |
| APPLIED MATERIALS INC | 1.13% | |
| YUM! BRANDS INC | 1.12% | |
| PRUDENTL FINL | 1.12% | |
| DR HORTON INC | 1.09% | |
| ACTIVISION BLIZZARD INC | 1.08% | |
| OWENS CORNING INC | 1.06% |
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