# Portfolio overlap — GSGO vs TILIX

Comparing **Goldman Sachs Growth Opportunities ETF** (2026-02-28) and **Nuveen Large Cap Growth Index Fund** (2026-01-31).

- Shared positions: 41
- Goldman Sachs Growth Opportunities ETF covered by Nuveen Large Cap Growth Index Fund: 0.6351589765721800237219088669
- Nuveen Large Cap Growth Index Fund covered by Goldman Sachs Growth Opportunities ETF: 0.6351589765721800237219088669

## Goldman Sachs Growth Opportunities ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.140514 | ✓ |
| MICROSOFT CORP | 0.082499 | ✓ |
| APPLE INC | 0.069943 | ✓ |
| AMAZON.COM INC | 0.049924 | ✓ |
| META PLATFORMS INC CL A | 0.047669 | ✓ |
| BROADCOM INC | 0.040108 | ✓ |
| LILLY ELI and CO | 0.033401 | ✓ |
| ALPHABET INC CL C | 0.029298 | ✓ |
| ALPHABET INC CL A | 0.027471 | ✓ |
| MASTERCARD INC CL A | 0.023787 | ✓ |
| TESLA INC | 0.021045 | ✓ |
| COSTCO WHOLESALE CORP | 0.018348 | ✓ |
| GENERAL ELECTRIC CO | 0.018021 | ✓ |
| TARGA RESOURCES CORP | 0.016545 | ✓ |
| ADV MICRO DEVICE | 0.014649 | ✓ |
| JOHNSON&JOHNSON | 0.014249 |  |
| OLD DOMINION FRT | 0.013358 | ✓ |
| INTUITIVE SURGICAL INC | 0.013010 | ✓ |
| APPLIED MATERIALS INC | 0.012944 | ✓ |
| JPMORGAN CHASE and CO | 0.012897 |  |
| PALANTIR TECHNOLOGIES INC | 0.012648 | ✓ |
| ROCKWELL AUTOMATION INC | 0.012489 | ✓ |
| KLA CORP | 0.011334 | ✓ |
| GE VERNOVA LLC | 0.011033 | ✓ |
| HOME DEPOT INC | 0.010937 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.010890 |  |
| EATON CORP PLC | 0.010840 |  |
| APPLOVIN CORP | 0.010213 | ✓ |
| MICRON TECHNOLOGY INC | 0.009889 |  |
| TEXAS INSTRUMENTS INC | 0.009513 | ✓ |
| DOORDASH INC-A | 0.009445 | ✓ |
| COHERENT CORP | 0.009236 |  |
| MARTIN MAR MTLS | 0.009113 |  |
| WINGSTOP INC | 0.008590 | ✓ |
| UNITED RENTALS INC | 0.008556 |  |
| SHERWIN WILLIAMS CO | 0.008433 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.008338 |  |
| BANK OF AMERICA CORPORATION | 0.007993 | ✓ |
| ON HOLDING AG | 0.007824 |  |
| MONEYMKT | 0.007807 |  |
| INSMED INC | 0.007714 | ✓ |
| MARVELL TECHNOLOGY INC | 0.007540 | ✓ |
| ASTRAZENECA PLC | 0.006939 |  |
| AMETEK INC NEW | 0.006923 |  |
| TKO GROUP HOLDINGS INC | 0.006753 | ✓ |
| ORACLE CORP | 0.006641 | ✓ |
| GUARDANT HEALTH INC | 0.006592 |  |
| SNOWFLAKE INC CL A | 0.006582 | ✓ |
| ROSS STORES INC | 0.006566 | ✓ |
| ARGENX SE SPONSORED ADR | 0.006026 |  |

## 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 `0000940400-26-015179` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1479026/000094040026015179/0000940400-26-015179-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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