# Portfolio overlap — GCGIX vs TILIX

Comparing **Goldman Sachs Large Cap Growth Insights Fund** (2026-04-30) and **Nuveen Large Cap Growth Index Fund** (2026-01-31).

- Shared positions: 65
- Goldman Sachs Large Cap Growth Insights Fund covered by Nuveen Large Cap Growth Index Fund: 0.6463138710861210998459136531
- Nuveen Large Cap Growth Index Fund covered by Goldman Sachs Large Cap Growth Insights Fund: 0.6463138710861210998459136530

## Goldman Sachs Large Cap Growth Insights Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.129788 | ✓ |
| APPLE INC | 0.124371 | ✓ |
| MICROSOFT CORP | 0.078413 | ✓ |
| BROADCOM INC | 0.068680 | ✓ |
| ALPHABET INC CL C | 0.061213 | ✓ |
| AMAZON.COM INC | 0.043899 | ✓ |
| META PLATFORMS INC CL A | 0.041759 | ✓ |
| TESLA INC | 0.033940 | ✓ |
| MASTERCARD INC CL A | 0.023539 | ✓ |
| LILLY ELI and CO | 0.019974 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.016022 | ✓ |
| HOWMET AEROSPACE INC | 0.013610 | ✓ |
| SYNOPSYS INC | 0.012885 | ✓ |
| TEXAS INSTRUMENTS INC | 0.012847 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.012676 | ✓ |
| TJX COS INC | 0.012565 | ✓ |
| ROYAL CARIBBEAN CRUISES LTD | 0.012134 |  |
| AMERIPRISE FINANCIAL INC | 0.011557 | ✓ |
| ORACLE CORP | 0.011502 | ✓ |
| BURLINGTON STORES INC | 0.010773 | ✓ |
| KIRBY CORP | 0.010156 |  |
| CLEAN HARBORS INC | 0.010153 |  |
| ONEMAIN HOLDINGS INC | 0.009363 |  |
| FORTINET INC | 0.009203 | ✓ |
| PLANET FITNESS INC CL A | 0.009191 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.008812 | ✓ |
| XPO LOGISTICS INC | 0.008699 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.008688 | ✓ |
| VIKING HOLDINGS LTD | 0.008240 |  |
| BENTLEY SYSTEM-B | 0.007980 | ✓ |
| VISA INC-CLASS A | 0.007881 | ✓ |
| CINTAS CORP | 0.007393 | ✓ |
| REDDIT INC-A | 0.006314 | ✓ |
| KLA CORP | 0.006102 | ✓ |
| CLOUDFLARE INC-A | 0.005816 | ✓ |
| VERTIV HOLDINGS CO | 0.005093 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.005093 | ✓ |
| COMFORT SYSTEMS USA INC | 0.004853 | ✓ |
| COSTCO WHOLESALE CORP | 0.004597 | ✓ |
| ALPHABET INC CL A | 0.004399 | ✓ |
| APPLOVIN CORP | 0.004373 | ✓ |
| AIRBNB INC CLASS A | 0.004224 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.004109 |  |
| EXPEDIA INC | 0.004074 | ✓ |
| BORGWARNER INC | 0.003791 |  |
| LOEWS CORP | 0.003697 |  |
| CVS HEALTH CORP | 0.003685 |  |
| SYSCO CORP | 0.003663 | ✓ |
| EMCOR GROUP INC | 0.003425 | ✓ |
| ROBLOX CORP - A | 0.003322 | ✓ |

## 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 `0000940400-26-024937` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026024937/0000940400-26-024937-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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