# Portfolio overlap — GGUS vs TILIX

Comparing **Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF** (2026-02-28) and **Nuveen Large Cap Growth Index Fund** (2026-01-31).

- Shared positions: 364
- Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF covered by Nuveen Large Cap Growth Index Fund: 0.8684949643907515881336549748
- Nuveen Large Cap Growth Index Fund covered by Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF: 0.8684949643907515881336549751

## Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.109787 | ✓ |
| APPLE INC | 0.103438 | ✓ |
| MICROSOFT CORP | 0.045540 | ✓ |
| AMAZON.COM INC | 0.040043 | ✓ |
| META PLATFORMS INC CL A | 0.038707 | ✓ |
| TESLA INC | 0.038251 | ✓ |
| BROADCOM INC | 0.038224 | ✓ |
| LILLY ELI and CO | 0.035608 | ✓ |
| ALPHABET INC CL A | 0.023045 | ✓ |
| VISA INC-CLASS A | 0.022769 | ✓ |
| COSTCO WHOLESALE CORP | 0.018956 | ✓ |
| ALPHABET INC CL C | 0.018744 | ✓ |
| MASTERCARD INC CL A | 0.017580 | ✓ |
| ABBVIE INC | 0.017371 | ✓ |
| NETFLIX INC | 0.017233 | ✓ |
| GENERAL ELECTRIC CO | 0.015042 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.012661 | ✓ |
| LAM RESEARCH CORP | 0.012408 | ✓ |
| HOME DEPOT INC | 0.012205 | ✓ |
| ORACLE CORP | 0.010341 | ✓ |
| GE VERNOVA LLC | 0.010091 | ✓ |
| KLA CORP | 0.008475 | ✓ |
| ADV MICRO DEVICE | 0.007969 | ✓ |
| AMPHENOL CORPORATION CL A | 0.007530 | ✓ |
| INTUITIVE SURGICAL INC | 0.007509 | ✓ |
| COCA-COLA CO/THE | 0.006548 | ✓ |
| AMGEN INC | 0.006507 | ✓ |
| UBER TECHNOLOGIES INC | 0.006415 | ✓ |
| ARISTA NETWORKS INC | 0.005819 | ✓ |
| THE BOOKING HOLDINGS INC | 0.005477 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.005398 | ✓ |
| PALO ALTO NETWORKS INC | 0.004908 | ✓ |
| MCKESSON CORP | 0.004833 | ✓ |
| INTUIT INC | 0.004718 | ✓ |
| SERVICENOW INC | 0.004716 | ✓ |
| ADOBE INC | 0.004634 | ✓ |
| HOWMET AEROSPACE INC | 0.004447 | ✓ |
| APPLOVIN CORP | 0.004380 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.004355 |  |
| VERTIV HOLDINGS CO | 0.004097 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.003886 | ✓ |
| TJX COS INC | 0.003820 | ✓ |
| AMERICAN TOWER CORP | 0.003792 | ✓ |
| WASTE MANAGEMENT INC | 0.003765 | ✓ |
| APPLIED MATERIALS INC | 0.003578 | ✓ |
| BLACKSTONE INC | 0.003553 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.003449 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.003397 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.003324 |  |
| TEXAS INSTRUMENTS INC | 0.003308 | ✓ |

## 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 `0000940400-26-015194` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1479026/000094040026015194/0000940400-26-015194-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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