# Portfolio overlap — CLCEX vs TILIX

Comparing **Multi-Manager Large Cap Growth Strategies Fund** (2026-03-31) and **Nuveen Large Cap Growth Index Fund** (2026-01-31).

- Shared positions: 123
- Multi-Manager Large Cap Growth Strategies Fund covered by Nuveen Large Cap Growth Index Fund: 0.6516938703263594439140573637
- Nuveen Large Cap Growth Index Fund covered by Multi-Manager Large Cap Growth Strategies Fund: 0.6516938703263594439140573636

## Multi-Manager Large Cap Growth Strategies Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.121100 | ✓ |
| APPLE INC | 0.071967 | ✓ |
| MICROSOFT CORP | 0.058665 | ✓ |
| META PLATFORMS INC CL A | 0.044196 | ✓ |
| ALPHABET INC CL A | 0.043955 | ✓ |
| TESLA INC | 0.042614 | ✓ |
| AMAZON.COM INC | 0.035761 | ✓ |
| ALPHABET INC CL C | 0.031703 | ✓ |
| BROADCOM INC | 0.029718 | ✓ |
| NETFLIX INC | 0.023078 | ✓ |
| VISA INC-CLASS A | 0.018466 | ✓ |
| ORACLE CORP | 0.016748 | ✓ |
| LILLY ELI and CO | 0.016630 | ✓ |
| BOEING CO/THE | 0.016425 | ✓ |
| COLUMBIA SHORT TERM CASH FUND | 0.015292 |  |
| MONSTER BEVERAGE CORP | 0.012593 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.010248 | ✓ |
| ABBVIE INC | 0.009730 | ✓ |
| SHOPIFY INC CL A | 0.009464 |  |
| GE VERNOVA LLC | 0.008824 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.008383 |  |
| AUTODESK INC | 0.008221 | ✓ |
| WALT DISNEY CO/T | 0.007739 |  |
| AMPHENOL CORPORATION CL A | 0.007197 | ✓ |
| THE BOOKING HOLDINGS INC | 0.007101 | ✓ |
| GENERAL ELECTRIC CO | 0.006563 | ✓ |
| MASTERCARD INC CL A | 0.006425 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.006386 |  |
| DEERE & CO | 0.006268 |  |
| LAM RESEARCH CORP | 0.006122 | ✓ |
| JOHNSON&JOHNSON | 0.006020 |  |
| SALESFORCE INC | 0.005968 | ✓ |
| WALMART INC | 0.005450 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.005417 | ✓ |
| TEXAS INSTRUMENTS INC | 0.005232 | ✓ |
| PHILLIPS 66 | 0.005086 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.005070 | ✓ |
| EXELIXIS INC | 0.004998 | ✓ |
| MORNINGSTAR INC | 0.004990 | ✓ |
| ADV MICRO DEVICE | 0.004836 | ✓ |
| Novartis AG | 0.004826 |  |
| STARBUCKS CORP | 0.004773 | ✓ |
| INTUITIVE SURGICAL INC | 0.004761 | ✓ |
| POPULAR INC | 0.004552 | ✓ |
| EXPEDITORS INTL OF WASH INC | 0.004525 |  |
| INSMED INC | 0.004509 | ✓ |
| PHILIP MORRIS INTL INC | 0.004486 |  |
| GILEAD SCIENCES INC | 0.004469 | ✓ |
| HOWMET AEROSPACE INC | 0.004353 | ✓ |
| EXXON MOBIL CORP | 0.004144 |  |

## Nuveen Large Cap Growth Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.126507 | ✓ |
| APPLE INC | 0.107298 | ✓ |
| MICROSOFT CORP | 0.091151 | ✓ |
| AMAZON.COM INC | 0.047489 | ✓ |
| BROADCOM INC | 0.045832 | ✓ |
| META PLATFORMS INC CL A | 0.040002 | ✓ |
| ALPHABET INC CL A | 0.037491 | ✓ |
| TESLA INC | 0.036831 | ✓ |
| ALPHABET INC CL C | 0.030537 | ✓ |
| LILLY ELI and CO | 0.027916 | ✓ |
| VISA INC-CLASS A | 0.018224 | ✓ |
| MASTERCARD INC CL A | 0.014591 | ✓ |
| COSTCO WHOLESALE CORP | 0.014046 | ✓ |
| ABBVIE INC | 0.013250 | ✓ |
| NETFLIX INC | 0.011906 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.010749 | ✓ |
| GENERAL ELECTRIC CO | 0.010688 | ✓ |
| LAM RESEARCH CORP | 0.009767 | ✓ |
| HOME DEPOT INC | 0.009596 |  |
| ORACLE CORP | 0.009299 | ✓ |
| ADV MICRO DEVICE | 0.007492 | ✓ |
| GE VERNOVA LLC | 0.006682 | ✓ |
| KLA CORP | 0.006353 | ✓ |
| AMPHENOL CORPORATION CL A | 0.005957 | ✓ |
| INTUITIVE SURGICAL INC | 0.005942 | ✓ |
| UBER TECHNOLOGIES INC | 0.005364 | ✓ |
| THE BOOKING HOLDINGS INC | 0.005147 | ✓ |
| iShares Russell 1000 Growth ETF | 0.005001 |  |
| ARISTA NETWORKS INC | 0.004961 | ✓ |
| COCA-COLA CO/THE | 0.004749 | ✓ |
| INTUIT INC | 0.004560 | ✓ |
| AMGEN INC | 0.004535 | ✓ |
| ADOBE INC | 0.004115 | ✓ |
| SERVICENOW INC | 0.004065 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.004053 | ✓ |
| PALO ALTO NETWORKS INC | 0.003996 |  |
| APPLOVIN CORP | 0.003786 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.003669 | ✓ |
| BLACKSTONE INC | 0.003564 |  |
| MCKESSON CORP | 0.003228 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.003170 |  |
| TRANE TECHNOLOGI | 0.003062 |  |
| HOWMET AEROSPACE INC | 0.002824 | ✓ |
| TJX COS INC | 0.002816 |  |
| AMERICAN TOWER CORP | 0.002767 |  |
| ROYAL CARIBBEAN | 0.002761 |  |
| WASTE MANAGEMENT INC | 0.002760 |  |
| CADENCE DESIGN SYSTEMS INC | 0.002720 | ✓ |
| TEXAS INSTRUMENTS INC | 0.002704 | ✓ |
| MOODYS CORP | 0.002637 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-055110` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/773757/000141036826055110/0001410368-26-055110-index.htm>
- N-PORT (fund B) — accession `0001084380-26-000366` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1084380/000108438026000366/0001084380-26-000366-index.htm>

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