# Portfolio overlap — ESMV vs TISCX

Comparing **iShares ESG Optimized MSCI USA Min Vol Factor ETF** (2026-01-31) and **Nuveen Large Cap Responsible Equity Fund** (2026-01-31).

- Shared positions: 58
- iShares ESG Optimized MSCI USA Min Vol Factor ETF covered by Nuveen Large Cap Responsible Equity Fund: 0.3685029446031720979986402816
- Nuveen Large Cap Responsible Equity Fund covered by iShares ESG Optimized MSCI USA Min Vol Factor ETF: 0.3685029446031720979986402816

## iShares ESG Optimized MSCI USA Min Vol Factor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NORTHROP GRUMMAN CORP | 0.017692 |  |
| MERCK & CO | 0.017333 |  |
| CHEVRON CORP | 0.017039 |  |
| GILEAD SCIENCES INC | 0.016598 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.016270 | ✓ |
| CISCO SYSTEMS INC | 0.015916 | ✓ |
| AMPHENOL CORPORATION CL A | 0.015224 |  |
| NEWMONT CORP | 0.015190 | ✓ |
| TRAVELERS COS IN | 0.014933 | ✓ |
| CENCORA INC | 0.014857 |  |
| MCKESSON CORP | 0.014847 | ✓ |
| NVIDIA CORP | 0.014812 | ✓ |
| WELLTOWER INC | 0.014752 | ✓ |
| JOHNSON&JOHNSON | 0.014707 |  |
| INTL BUS MACH CORP | 0.014623 | ✓ |
| ELECTRONIC ARTS INC | 0.013813 | ✓ |
| PUB SERV ENTERP | 0.013783 |  |
| MASTERCARD INC CL A | 0.013770 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.013721 | ✓ |
| WASTE MANAGEMENT INC | 0.013222 |  |
| MOTOROLA SOLUTIONS INC | 0.013053 |  |
| CONSOLIDATED EDISON INC | 0.012908 |  |
| MICROSOFT CORP | 0.012652 | ✓ |
| COCA-COLA CO/THE | 0.012242 | ✓ |
| MARSH & MCLENNAN | 0.012075 | ✓ |
| KROGER CO | 0.011969 |  |
| CHUBB LTD | 0.011910 |  |
| COLGATE-PALMOLIVE CO | 0.011823 |  |
| VISA INC-CLASS A | 0.011807 | ✓ |
| T-MOBILE US INC | 0.011760 |  |
| AUTOMATIC DATA PROCESSING INC | 0.011632 | ✓ |
| HOME DEPOT INC | 0.011632 | ✓ |
| TRANE TECHNOLOGI | 0.011500 | ✓ |
| TEXAS INSTRUMENTS INC | 0.011462 | ✓ |
| MCDONALDS CORP | 0.011210 | ✓ |
| PROGRESSIVE CORP OHIO | 0.011089 | ✓ |
| CME GROUP INC CL A | 0.010366 |  |
| SERVICENOW INC | 0.010161 | ✓ |
| PEPSICO INC | 0.010090 | ✓ |
| ACCENTURE PLC-A | 0.010034 | ✓ |
| INTUIT INC | 0.010009 | ✓ |
| PROCTER & GAMBLE | 0.009926 | ✓ |
| ROPER TECHNOLOGIES INC | 0.009742 |  |
| CBOE GLOBAL MARKETS INC | 0.009287 |  |
| AUTODESK INC | 0.009207 | ✓ |
| KINDER MORGAN INC | 0.008974 |  |
| AT&T INC | 0.008928 |  |
| ELEVANCE HEALTH INC | 0.008836 |  |
| WW GRAINGER INC | 0.008606 | ✓ |
| S&P GLOBAL INC | 0.008485 | ✓ |

## Nuveen Large Cap Responsible Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.087641 | ✓ |
| MICROSOFT CORP | 0.061930 | ✓ |
| BROADCOM INC | 0.024269 | ✓ |
| LILLY ELI and CO | 0.024176 | ✓ |
| JPMORGAN CHASE and CO | 0.022017 |  |
| CME E-Mini Standard & Poor's 500 Index Future | 0.017047 |  |
| VISA INC-CLASS A | 0.016701 | ✓ |
| LAM RESEARCH CORP | 0.016189 |  |
| CATERPILLAR INC | 0.016135 |  |
| MASTERCARD INC CL A | 0.014876 | ✓ |
| Fixed Income Clearing Corporation | 0.014631 |  |
| GOLDMAN SACHS GROUP INC | 0.013990 |  |
| APPLIED MATERIALS INC | 0.013854 | ✓ |
| CISCO SYSTEMS INC | 0.013616 | ✓ |
| INTL BUS MACH CORP | 0.013358 | ✓ |
| HOME DEPOT INC | 0.013308 | ✓ |
| PROCTER & GAMBLE | 0.012961 | ✓ |
| MORGAN STANLEY | 0.012604 |  |
| CITIGROUP INC | 0.012423 |  |
| NETFLIX INC | 0.011383 |  |
| AMERICAN EXPRESS CO | 0.011237 |  |
| TJX COS INC | 0.010961 | ✓ |
| PEPSICO INC | 0.010708 | ✓ |
| ADV MICRO DEVICE | 0.010670 | ✓ |
| WELLTOWER INC | 0.010422 | ✓ |
| DANAHER CORP | 0.010301 |  |
| ARISTA NETWORKS INC | 0.010203 | ✓ |
| S&P GLOBAL INC | 0.010137 | ✓ |
| ACCENTURE PLC-A | 0.010133 | ✓ |
| NEWMONT CORP | 0.009863 | ✓ |
| AMGEN INC | 0.009767 | ✓ |
| MCDONALDS CORP | 0.009744 | ✓ |
| QUANTA SVCS INC | 0.009744 |  |
| BAKER HUGHES CO | 0.009506 |  |
| THE BOOKING HOLDINGS INC | 0.009498 |  |
| COCA-COLA CO/THE | 0.009359 | ✓ |
| EATON CORP PLC | 0.009292 |  |
| PROLOGIS INC REIT | 0.009220 |  |
| SALESFORCE INC | 0.009073 | ✓ |
| MOODYS CORP | 0.008961 |  |
| ECOLAB INC | 0.008913 | ✓ |
| TEXAS INSTRUMENTS INC | 0.008702 | ✓ |
| GE VERNOVA LLC | 0.008647 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.008549 | ✓ |
| HCA HEALTHCARE INC | 0.008391 |  |
| ILLINOIS TOOL WORKS INC | 0.008193 |  |
| WESTERN DIGITAL CORP | 0.008165 |  |
| TRAVELERS COS IN | 0.007991 | ✓ |
| DEERE & CO | 0.007878 |  |
| EQUINIX INC | 0.007834 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001004726-26-001872` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626001872/0001004726-26-001872-index.htm>
- N-PORT (fund B) — accession `0001084380-26-000373` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1084380/000108438026000373/0001084380-26-000373-index.htm>

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