# Portfolio overlap — GSTIX vs TILIX

Comparing **Goldman Sachs Strategic Growth Fund** (2025-08-31) and **Nuveen Large Cap Growth Index Fund** (2026-01-31).

- Shared positions: 40
- Goldman Sachs Strategic Growth Fund covered by Nuveen Large Cap Growth Index Fund: 0.6318058949123980559651891444
- Nuveen Large Cap Growth Index Fund covered by Goldman Sachs Strategic Growth Fund: 0.6318058949123980559651891442

## Goldman Sachs Strategic Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.131047 | ✓ |
| MICROSOFT CORP | 0.126462 | ✓ |
| APPLE INC | 0.099094 | ✓ |
| AMAZON.COM INC | 0.056051 | ✓ |
| META PLATFORMS INC CL A | 0.048561 | ✓ |
| BROADCOM INC | 0.043194 | ✓ |
| MASTERCARD INC CL A | 0.028218 | ✓ |
| NETFLIX INC | 0.026393 | ✓ |
| LILLY ELI and CO | 0.025299 | ✓ |
| COSTCO WHOLESALE CORP | 0.023113 | ✓ |
| ALPHABET INC CL C | 0.020686 | ✓ |
| SNOWFLAKE INC CL A | 0.020033 | ✓ |
| TESLA INC | 0.017973 | ✓ |
| ABBVIE INC | 0.017381 | ✓ |
| APPLOVIN CORP | 0.015534 | ✓ |
| ALPHABET INC CL A | 0.014687 | ✓ |
| GENERAL ELECTRIC CO | 0.014621 | ✓ |
| GE VERNOVA LLC | 0.013442 | ✓ |
| CHENIERE ENERGY INC | 0.012018 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.011318 |  |
| KLA CORP | 0.011049 | ✓ |
| DOORDASH INC-A | 0.010944 | ✓ |
| ROCKWELL AUTOMATION INC | 0.010631 | ✓ |
| SALESFORCE INC | 0.010516 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.010488 |  |
| SHERWIN WILLIAMS CO | 0.010226 | ✓ |
| EATON CORP PLC | 0.010176 |  |
| JPMORGAN CHASE and CO | 0.009992 |  |
| DATADOG INC CL A | 0.009494 | ✓ |
| INTUITIVE SURGICAL INC | 0.009391 | ✓ |
| MARVELL TECHNOLOGY INC | 0.008281 | ✓ |
| BANK OF AMERICA CORPORATION | 0.008276 | ✓ |
| ALNYLAM PHARMACEUTICALS INC | 0.008038 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.007482 | ✓ |
| MARTIN MAR MTLS | 0.007034 |  |
| CLOUDFLARE INC-A | 0.006804 | ✓ |
| LOWES COS INC | 0.006279 |  |
| TKO GROUP HOLDINGS INC | 0.005883 | ✓ |
| DYNATRACE INC | 0.005626 | ✓ |
| ZSCALER INC | 0.005468 | ✓ |
| HUBSPOT INC | 0.005465 | ✓ |
| ARGENX SE SPONSORED ADR | 0.005464 |  |
| AMETEK INC NEW | 0.005436 |  |
| ATLASSIAN CORP PLC CLS A | 0.005230 | ✓ |
| ASTRAZENECA PLC SPONS ADR | 0.005162 |  |
| S&P GLOBAL INC | 0.004745 |  |
| LENNAR CORP CL A | 0.004561 |  |
| ROSS STORES INC | 0.004560 | ✓ |
| MICRON TECHNOLOGY INC | 0.004504 |  |
| OLD DOMINION FRT | 0.004474 | ✓ |

## 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 `0000940400-25-004962` (as of 2025-08-31)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040025004962/0000940400-25-004962-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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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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