Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Nuveen Dividend Growth Fund Nuveen Investment Trust II · 43 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Nuveen Dividend Growth Fund |
|---|---|
| Apple Inc | 6.39 % |
| Microsoft Corp | 6.27 % |
| Broadcom Inc | 5.85 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.33 % |
| Amphenol Corp | 3.62 % |
| JPMorgan Chase & Co | 3.60 % |
| NextEra Energy Inc | 2.94 % |
| Walmart Inc | 2.84 % |
| Motorola Solutions Inc | 2.52 % |
| American Express Co | 2.50 % |
| Eaton Corp PLC | 2.48 % |
| Exxon Mobil Corp | 2.46 % |
| Mastercard Inc | 2.44 % |
| Prologis Inc | 2.29 % |
| Philip Morris International Inc. | 2.29 % |
| Honeywell International Inc | 2.18 % |
| Trane Technologies PLC | 2.18 % |
| TJX Cos Inc/The | 2.16 % |
| Chevron Corp | 2.09 % |
| T-Mobile US Inc | 2.07 % |
| Linde PLC | 2.03 % |
| WEC Energy Group Inc | 1.97 % |
| Starbucks Corp | 1.90 % |
| McDonald's Corp. | 1.87 % |
| AbbVie Inc | 1.83 % |
| Merck & Co Inc | 1.75 % |
| Booking Holdings Inc | 1.65 % |
| Elevance Health Inc | 1.65 % |
| American Tower Corp | 1.62 % |
| Union Pacific Corp | 1.61 % |
1 funds, 43 lines read.