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Fund comparison · from official SEC filings

FAQIX vs VLU: how much do they overlap?

Nuveen Dividend Value Fund and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Fund A

vs

Fund B

Holdings overlap

19%

of assets, by weight

Shared positions

63

of 69 / 1,440 holdings

FAQIX expense ratio

0.70%

net, per year

VLU expense ratio

0.12%

net, per year

Shared holdings

Company

FAQIX

VLU

G

GOOGALPHABET INC-CL C

5.56%

1.95%

A

AMZNAMAZON.COM INC

3.13%

2.96%

I

INTCINTEL CORP

2.80%

0.84%

C

COPCONOCOPHILLIPS

2.72%

0.66%

C

CCITIGROUP INC

2.66%

0.81%

P

PMPHILIP MORRIS INTERNATIONAL

2.28%

0.27%

C

CITHE CIGNA GROUP

2.22%

0.56%

P

PRPERMIAN RESOURCES CORP-CL A

1.92%

0.06%

P

PLDPROLOGIS INC

1.92%

0.16%

B

BLKBLACKROCK INC

1.89%

0.18%

N

NEENEXTERA ENERGY INC

1.82%

0.32%

P

PHPARKER HANNIFIN CORP

1.81%

0.11%

D

DUKDUKE ENERGY CORP

1.79%

0.25%

W

WABWABTEC CORP

1.77%

0.04%

S

SNXTD SYNNEX CORP

1.76%

0.10%

T

TMUST-MOBILE US INC

1.75%

0.34%

R

REGNREGENERON PHARMACEUTICALS

1.71%

0.16%

W

WFCWELLS FARGO & CO

1.62%

0.61%

V

VTRVENTAS INC

1.61%

0.04%

C

COFCAPITAL ONE FINANCIAL CORP

1.58%

0.46%

A

AVGOBROADCOM INC

1.56%

0.65%

C

CVSCVS HEALTH CORP

1.55%

0.73%

R

RRXREGAL REXNORD CORP

1.54%

0.03%

U

UNPUNION PACIFIC CORP

1.53%

0.19%

D

DISWALT DISNEY CO/THE

1.53%

0.31%

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%

O

OMFONEMAIN HOLDINGS INC

0.73%

?

—State Street Bank and Trust Company

0.24%

?

—STATE STR NAVIGATOR SECS L TR

0.00%

Only in VLU

E

EXMOCEXXON MOBIL CORP

2.36%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.84%

W

WMTWALMART INC

1.82%

V

VZVERIZON COMMUNICATIONS INC

1.70%

A

AAPLAPPLE INC

1.65%

C

CVXCHEVRON CORP

1.58%

J

JPMJPMORGAN CHASE & CO

1.32%

J

JNJJOHNSON & JOHNSON

0.98%

M

METAMETA PLATFORMS INC-CLASS A

0.97%

G

GOOGLALPHABET INC-CL A

0.91%

C

CMCSACOMCAST CORP-CLASS A

0.83%

S

SNDKSANDISK CORP

0.75%

M

MUMICRON TECHNOLOGY INC

0.68%

T

TAT&T INC

0.68%

P

PFEPFIZER INC

0.65%

N

NVDANVIDIA CORP

0.64%

G

GSGOLDMAN SACHS GROUP INC

0.63%

M

MRKMERCK & CO. INC.

0.62%

T

TSLATESLA INC

0.59%

C

CATCATERPILLAR INC

0.59%

P

PSXPHILLIPS 66

0.59%

U

UPSUNITED PARCEL SERVICE-CL B

0.58%

M

MPCMARATHON PETROLEUM CORP

0.58%

C

CSCOCISCO SYSTEMS INC

0.55%

W

WBDWARNER BROS DISCOVERY INC

0.54%

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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.