Fund comparison · from official SEC filings
FAQIX vs FNDB: how much do they overlap?
Nuveen Dividend Value Fund and Schwab Fundamental U.S. Broad Market ETF
vs
Shared holdings
Company
FAQIX
FNDB
G
GOOGALPHABET INC-CL C
5.56%
1.75%
A
AMZNAMAZON.COM INC
3.13%
1.72%
I
INTCINTEL CORP
2.80%
2.38%
C
COPCONOCOPHILLIPS
2.72%
0.61%
C
CCITIGROUP INC
2.66%
0.79%
P
PMPHILIP MORRIS INTERNATIONAL
2.28%
0.32%
C
CITHE CIGNA GROUP
2.22%
0.43%
M
MSFTMICROSOFT CORP
1.19%
2.16%
P
PRPERMIAN RESOURCES CORP-CL A
1.92%
0.02%
P
PLDPROLOGIS INC
1.92%
0.11%
B
BLKBLACKROCK INC
1.89%
0.17%
N
NEENEXTERA ENERGY INC
1.82%
0.22%
P
PHPARKER HANNIFIN CORP
1.81%
0.08%
D
DUKDUKE ENERGY CORP
1.79%
0.23%
W
WABWABTEC CORP
1.77%
0.06%
S
SNXTD SYNNEX CORP
1.76%
0.10%
T
TMUST-MOBILE US INC
1.75%
0.16%
R
REGNREGENERON PHARMACEUTICALS
1.71%
0.12%
W
WFCWELLS FARGO & CO
1.62%
0.63%
V
VTRVENTAS INC
1.61%
0.05%
C
COFCAPITAL ONE FINANCIAL CORP
1.58%
0.33%
A
AVGOBROADCOM INC
1.56%
0.60%
C
CVSCVS HEALTH CORP
1.55%
0.83%
R
RRXREGAL REXNORD CORP
1.54%
0.03%
U
UNPUNION PACIFIC CORP
1.53%
0.32%
Only in FAQIX
?
—HONEYWELL INTERNATIONAL INC
1.91%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.25%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
1.24%
?
—State Street Bank and Trust Company
0.24%
?
—STATE STR NAVIGATOR SECS L TR
0.00%
Only in FNDB
A
AAPLAPPLE INC
4.30%
G
GOOGLALPHABET INC-CL A
2.20%
E
EXMOCEXXON MOBIL CORP
2.12%
M
MUMICRON TECHNOLOGY INC
1.48%
C
CVXCHEVRON CORP
1.37%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.31%
J
JPMJPMORGAN CHASE & CO
1.28%
U
UNHUNITEDHEALTH GROUP INC
1.27%
M
METAMETA PLATFORMS INC-CLASS A
1.15%
W
WMTWALMART INC
0.94%
V
VZVERIZON COMMUNICATIONS INC
0.92%
J
JNJJOHNSON & JOHNSON
0.89%
C
CSCOCISCO SYSTEMS INC
0.84%
T
TAT&T INC
0.75%
G
GMGENERAL MOTORS CO
0.67%
P
PFEPFIZER INC
0.64%
M
MRKMERCK & CO. INC.
0.63%
P
PGPROCTER & GAMBLE CO/THE
0.61%
M
MPCMARATHON PETROLEUM CORP
0.58%
C
CATCATERPILLAR INC
0.56%
F
FFORD MOTOR CO
0.55%
G
GSGOLDMAN SACHS GROUP INC
0.54%
C
CMCSACOMCAST CORP-CLASS A
0.53%
N
NVDANVIDIA CORP
0.51%
C
COSTCOSTCO WHOLESALE CORP
0.49%
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66% overlap
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65% 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.
Informational and educational only — not investment advice.