Fund comparison · from official SEC filings

FAQIX vs FLRAX: how much do they overlap?

Name: FAQIX vs FLRAX holdings overlap
Creator: Unwrap.Fund

Nuveen Dividend Value Fund and Nuveen Large Cap Select Fund

Fund A

Fund B

Holdings overlap

70%

of assets, by weight

Shared positions

of 69 / 57 holdings

FAQIX expense ratio

0.70%

net, per year

FLRAX expense ratio

1.01%

net, per year

FAQIX and FLRAX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

FAQIX

FLRAX

GOOGALPHABET INC-CL C

5.56%

7.62%

MSFTMICROSOFT CORP

1.19%

6.25%

AMZNAMAZON.COM INC

3.13%

5.42%

AVGOBROADCOM INC

1.56%

5.05%

INTCINTEL CORP

2.80%

2.19%

COPCONOCOPHILLIPS

2.72%

1.77%

CCITIGROUP INC

2.66%

2.16%

PMPHILIP MORRIS INTERNATIONAL

2.28%

1.45%

CITHE CIGNA GROUP

2.22%

2.16%

MAMASTERCARD INC - A

1.01%

1.99%

PLDPROLOGIS INC

1.92%

1.23%

—HONEYWELL INTERNATIONAL INC

1.91%

1.27%

BLKBLACKROCK INC

1.89%

1.63%

WMWASTE MANAGEMENT INC

1.50%

1.86%

LRCXLAM RESEARCH CORP

1.43%

1.83%

NEENEXTERA ENERGY INC

1.82%

1.53%

PHPARKER HANNIFIN CORP

1.81%

1.37%

DUKDUKE ENERGY CORP

1.79%

1.24%

WABWABTEC CORP

1.77%

1.21%

SNXTD SYNNEX CORP

1.76%

1.68%

TMUST-MOBILE US INC

1.75%

1.59%

REGNREGENERON PHARMACEUTICALS

1.71%

1.62%

TXNTEXAS INSTRUMENTS INC

1.27%

1.64%

COFCAPITAL ONE FINANCIAL CORP

1.58%

1.47%

CVSCVS HEALTH CORP

1.55%

1.35%

Only in FAQIX

PRPERMIAN RESOURCES CORP-CL A

1.92%

WFCWELLS FARGO & CO

1.62%

VTRVENTAS INC

1.61%

LNTALLIANT ENERGY CORP

1.49%

VICIVICI PROPERTIES INC

1.27%

BACBANK OF AMERICA CORP

1.24%

FITBFIFTH THIRD BANCORP

1.21%

AMATAPPLIED MATERIALS INC

1.08%

SOSOUTHERN CO/THE

1.08%

ITTITT INC

1.01%

DHRDANAHER CORP

1.00%

EGPEASTGROUP PROPERTIES INC

0.97%

OKEONEOK INC

0.77%

TNLTRAVEL + LEISURE CO

0.75%

SBRASABRA HEALTH CARE REIT INC

0.74%

OMFONEMAIN HOLDINGS INC

0.73%

SWSMURFIT WESTROCK PLC

0.44%

Only in FLRAX

NVDANVIDIA CORP

6.83%

AAPLAPPLE INC

4.58%

METAMETA PLATFORMS INC-CLASS A

1.23%

ANETARISTA NETWORKS INC

0.95%

PLTRPALANTIR TECHNOLOGIES INC-A

0.91%

Hold FAQIX and FLRAX together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

FLRAX vs SCHXSchwab U.S. Large-Cap ETF

35% overlap

FLRAX vs VONEVANGUARD RUSSELL 1000 INDEX FUND

35% overlap

FLRAX vs IYYiShares Dow Jones U.S. ETF

35% overlap

FLRAX vs SCHKSchwab 1000 Index ETF

35% overlap

FLRAX vs MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF

34% overlap

FAQIX vs BBVLXBridge Builder Large Cap Value Fund

22% overlap

Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.