# Portfolio overlap — CMVIX vs TILIX

Comparing **BlackRock Advantage Large Cap Growth Fund** (2026-02-27) and **Nuveen Large Cap Growth Index Fund** (2026-01-31).

- Shared positions: 123
- BlackRock Advantage Large Cap Growth Fund covered by Nuveen Large Cap Growth Index Fund: 0.7680381487913203774291648691
- Nuveen Large Cap Growth Index Fund covered by BlackRock Advantage Large Cap Growth Fund: 0.7680381487913203774291648690

## BlackRock Advantage Large Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.091866 | ✓ |
| APPLE INC | 0.073086 | ✓ |
| MICROSOFT CORP | 0.068358 | ✓ |
| BROADCOM INC | 0.049228 | ✓ |
| AMAZON.COM INC | 0.044115 | ✓ |
| META PLATFORMS INC CL A | 0.042396 | ✓ |
| ALPHABET INC CL A | 0.038684 | ✓ |
| TESLA INC | 0.033493 | ✓ |
| ALPHABET INC CL C | 0.028715 | ✓ |
| LILLY ELI and CO | 0.028374 | ✓ |
| NETFLIX INC | 0.023524 | ✓ |
| COSTCO WHOLESALE CORP | 0.020682 | ✓ |
| VISA INC-CLASS A | 0.020136 | ✓ |
| ADV MICRO DEVICE | 0.017877 | ✓ |
| MASTERCARD INC CL A | 0.016036 | ✓ |
| GENERAL ELECTRIC CO | 0.014555 | ✓ |
| ORACLE CORP | 0.013562 | ✓ |
| ABBVIE INC | 0.013441 | ✓ |
| LAM RESEARCH CORP | 0.012984 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.010518 | ✓ |
| BLKR-LIQ T-INS | 0.010452 |  |
| DELL TECHNOLOGIES INC CL C | 0.009515 | ✓ |
| AMPHENOL CORPORATION CL A | 0.009206 | ✓ |
| TJX COS INC | 0.007968 | ✓ |
| GE VERNOVA LLC | 0.007871 | ✓ |
| HOME DEPOT INC | 0.007056 | ✓ |
| THE BOOKING HOLDINGS INC | 0.006935 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.006930 |  |
| APPLIED MATERIALS INC | 0.006560 | ✓ |
| SERVICENOW INC | 0.006384 | ✓ |
| MCKESSON CORP | 0.006336 | ✓ |
| COCA-COLA CO/THE | 0.005875 | ✓ |
| INTUITIVE SURGICAL INC | 0.005861 | ✓ |
| ADOBE INC | 0.005641 | ✓ |
| KLA CORP | 0.005511 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.005391 | ✓ |
| CINTAS CORP | 0.005295 | ✓ |
| AMGEN INC | 0.005217 | ✓ |
| PARKER HANNIFIN CORP | 0.004897 |  |
| ARISTA NETWORKS INC | 0.004888 | ✓ |
| STRYKER CORP | 0.004591 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.004590 |  |
| TEXAS INSTRUMENTS INC | 0.004575 | ✓ |
| INTUIT INC | 0.004524 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.004452 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.004291 |  |
| ILLINOIS TOOL WORKS INC | 0.004286 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.004162 | ✓ |
| NETAPP INC | 0.004029 | ✓ |
| AUTODESK INC | 0.004009 | ✓ |

## 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 `0000940400-26-014711` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/844779/000094040026014711/0000940400-26-014711-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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