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Compare Managers

Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.

Dimensional Fund Advisors Lp ⇄ Nuveen, LLC

60Shared positions
71.7%Name overlap (Jaccard)
15+Only Dimensional…
15+Only Nuveen, LLC

Shared holdings · Q2 2026

SecurityDimensional Fund… weightNuveen, LLC weight
NVDA NVIDIA Corporation 3.4% 6.4%
AAPL Apple Inc. 3.1% 5.2%
MSFT Microsoft Corporation 2.1% 3.6%
AMZN Amazon.com, Inc. 1.8% 2.8%
AVGO Broadcom Inc. 0.9% 3.1%
GOOGL Alphabet Inc. 1.2% 2.7%
GOOG Alphabet Inc. 0.9% 2.7%
MU Micron Technology, Inc. 1.4% 1.1%
META Meta Platforms, Inc. 1.2% 1.3%
LLY Eli Lilly and Company 0.9% 1.4%
JPM JPMorgan Chase & Co. 1.2% 1.1%
TSLA Tesla, Inc. 0.4% 1.6%
JNJ Johnson & Johnson 0.7% 0.8%
LRCX Lam Research Corporation 0.5% 1.0%
AMAT Applied Materials, Inc. 0.4% 1.1%
AMD Advanced Micro Devices… 0.4% 0.9%
XONA.DE Exxon Mobil Corporation 0.7% 0.6%
INTC Intel Corp. 0.4% 0.9%
BRK-B Berkshire Hathaway Inc. 0.7% 0.6%
MA Mastercard Incorporated 0.4% 0.9%
CSCO Cisco Systems, Inc. 0.5% 0.7%
CAT Caterpillar Inc. 0.5% 0.7%
V Visa Inc. 0.6% 0.6%
COST Costco Wholesale… 0.3% 0.7%
ABBV AbbVie Inc. 0.3% 0.6%
WDC Western Digital… 0.3% 0.6%
GE GE Aerospace 0.3% 0.6%
WMT Walmart Inc. 0.3% 0.5%
HD The Home Depot, Inc. 0.3% 0.5%
PANW Palo Alto Networks, Inc. 0.1% 0.7%
APH Amphenol Corporation 0.2% 0.6%
PG The Procter & Gamble… 0.4% 0.4%
LIN Linde plc 0.3% 0.5%
CVX Chevron Corporation 0.4% 0.3%
WFC Wells Fargo & Company 0.3% 0.4%
UNH UnitedHealth Group… 0.4% 0.4%
MRK Merck & Co., Inc. 0.4% 0.3%
KO The Coca-Cola Company 0.3% 0.4%
SNDK Sandisk Corporation 0.2% 0.5%
BAC Bank of America… 0.3% 0.3%
KLAC KLA Corporation 0.4% 0.3%
GS The Goldman Sachs Group… 0.3% 0.3%
NFLX Netflix, Inc. 0.2% 0.4%
C Citigroup Inc. 0.2% 0.4%
PLD Prologis, Inc. 0.3% 0.3%
ETN Eaton Corporation plc 0.1% 0.5%
AXP American Express Company 0.2% 0.4%
WELL Welltower Inc. 0.3% 0.2%
TJX The TJX Companies, Inc. 0.2% 0.4%
GEV GE Vernova Inc. 0.1% 0.5%
TXN Texas Instruments… 0.2% 0.3%
MS Morgan Stanley 0.3% 0.3%
BKNG Booking Holdings Inc. 0.1% 0.5%
RTX RTX Corporation 0.3% 0.3%
TSM Taiwan Semiconductor… 0.3% 0.2%
IBM International Business… 0.3% 0.2%
ORCL Oracle Corporation 0.2% 0.3%
ANET Arista Networks, Inc. 0.1% 0.4%
PM Philip Morris… 0.1% 0.4%
VRT Vertiv Holdings Co 0.1% 0.3%

Distinctively Dimensional Fund…

UL Unilever PLC 0.1%
ICLR ICON Public Limited… 0.0%
EZPW EZCORP, Inc. 0.0%
OPY 0.0%
CIB Grupo Cibest S.A. 0.0%
WMG Warner Music Group… 0.0%
LTM LATAM Airlines Group… 0.0%
KOF Coca-Cola FEMSA… 0.0%
BELFA 0.0%
BSET 0.0%
EML 0.0%
ALOT 0.0%
PROV 0.0%
DHX 0.0%
OBE 0.0%

Distinctively Nuveen, LLC

NXUS Nuveen International… 0.9%
NHYB Nuveen High Yield… 0.4%
LQD iShares iBoxx $… 0.3%
IWF iShares Russell 1000… 0.1%
IEFA iShares Core MSCI… 0.0%
NSCI 0.0%
IEMG iShares Core MSCI… 0.0%
SPCX Space Exploration… 0.0%
FWONA Formula One Group 0.0%
AGG iShares Core U.S.… 0.0%
NHYM 0.0%
SPY State Street SPDR S&P… 0.0%
CSTM Constellium SE 0.0%
VTI Vanguard Morningstar… 0.0%
IWD iShares Russell 1000… 0.0%
Provenance: Overlap computed live from both managers' parsed common-stock positions for Q2 2026. Reported longs only — hedges and non-13F assets are invisible. Methodology