# Portfolio overlap — FICEX vs TILIX

Comparing **Frost Growth Equity Fund** (2026-04-30) and **Nuveen Large Cap Growth Index Fund** (2026-01-31).

- Shared positions: 47
- Frost Growth Equity Fund covered by Nuveen Large Cap Growth Index Fund: 0.5873187187137547742706051575
- Nuveen Large Cap Growth Index Fund covered by Frost Growth Equity Fund: 0.5873187187137547742706051574

## Frost Growth Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.136216 | ✓ |
| APPLE INC COMMON STOCK | 0.093665 |  |
| MICROSOFT CORP | 0.085286 | ✓ |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 0.064393 |  |
| BROADCOM INC | 0.060789 | ✓ |
| ALPHABET INC CL C | 0.053544 | ✓ |
| ALPHABET INC CL A | 0.044634 | ✓ |
| META PLATFORMS INC CL A | 0.039251 | ✓ |
| LILLY ELI and CO | 0.031410 | ✓ |
| VISA INC-CLASS A | 0.024088 | ✓ |
| MASTERCARD INC CL A | 0.020173 | ✓ |
| INTUITIVE SURGICAL INC | 0.018127 | ✓ |
| GENERAL ELECTRIC CO | 0.018106 | ✓ |
| TESLA INC | 0.017781 | ✓ |
| NETFLIX INC | 0.015880 | ✓ |
| COSTCO WHOLESALE CORP | 0.014047 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.013432 | ✓ |
| MONOLITHIC POWER SYS INC | 0.013312 | ✓ |
| Common Stock | 0.012505 |  |
| GE VERNOVA LLC | 0.012149 | ✓ |
| ARISTA NETWORKS INC COMMON STOCK | 0.011876 |  |
| MOODYS CORP | 0.010524 | ✓ |
| TJX COS INC | 0.008042 | ✓ |
| PALO ALTO NETWORKS INC | 0.007841 | ✓ |
| ORACLE CORP | 0.007708 | ✓ |
| ROYAL CARIBBEAN | 0.007569 | ✓ |
| TRANE TECHNOLOGI | 0.007483 | ✓ |
| Spotify Technology SA | 0.007300 | ✓ |
| BOEING CO/THE COMMON STOCK | 0.006748 |  |
| EATON CORP PLC | 0.006657 |  |
| SERVICENOW INC | 0.006198 | ✓ |
| ABBVIE INC | 0.006164 | ✓ |
| SNOWFLAKE INC CL A | 0.006063 | ✓ |
| TRANSDIGM GROUP INC | 0.005988 | ✓ |
| MEDLINE INC-A | 0.005918 |  |
| KLA CORP | 0.005879 | ✓ |
| AMERICAN TOWER CORP | 0.005606 | ✓ |
| THE BOOKING HOLDINGS INC | 0.005510 | ✓ |
| DUTCH BROS INC-A | 0.005481 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.005423 |  |
| COCA-COLA CO/THE | 0.005392 | ✓ |
| INTUIT INC | 0.005328 | ✓ |
| HOME DEPOT INC | 0.005245 | ✓ |
| UNITEDHEALTH GRP | 0.005154 |  |
| DATADOG INC CL A | 0.005106 | ✓ |
| DANAHER CORP | 0.004780 |  |
| VERTEX PHARMACEUTICALS INC | 0.004331 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.004256 | ✓ |
| INSMED INC | 0.003996 | ✓ |
| SYNOPSYS INC | 0.003991 | ✓ |

## 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 `0002048251-26-005446` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1762332/000204825126005446/0002048251-26-005446-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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