# Portfolio overlap — HAPY vs TISCX

Comparing **Harbor Human Capital Factor Unconstrained ETF** (2025-07-31) and **Nuveen Large Cap Responsible Equity Fund** (2026-01-31).

- Shared positions: 20
- Harbor Human Capital Factor Unconstrained ETF covered by Nuveen Large Cap Responsible Equity Fund: 0.1726111448594892293967306468
- Nuveen Large Cap Responsible Equity Fund covered by Harbor Human Capital Factor Unconstrained ETF: 0.1726111448594892293967306469

## Harbor Human Capital Factor Unconstrained ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CHEVRON CORP | 0.030391 |  |
| NVIDIA CORP | 0.017948 | ✓ |
| TERADYNE INC | 0.017417 |  |
| CATERPILLAR INC | 0.017141 | ✓ |
| NUCOR CORP | 0.016676 |  |
| MARVELL TECHNOLOGY INC | 0.016669 |  |
| INTUIT INC | 0.016460 | ✓ |
| NASDAQ INC | 0.016218 | ✓ |
| MICROSOFT CORP | 0.016105 | ✓ |
| PINTEREST INC CL A | 0.016033 |  |
| CIENA CORP | 0.015960 |  |
| ALPHABET INC CL A | 0.015877 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.015829 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.015591 | ✓ |
| SYNCHRONY FINANCIAL | 0.015579 | ✓ |
| KKR & CO INC | 0.015528 |  |
| CBOE GLOBAL MARKETS INC | 0.015429 |  |
| PULTEGROUP INC | 0.015119 |  |
| SIMPSON MFG | 0.015096 |  |
| RESMED INC | 0.015051 |  |
| NEUROCRINE BIOSCIENCES INC | 0.014731 |  |
| MERCK & CO | 0.014521 |  |
| OGE ENERGY CORP | 0.014499 |  |
| LAMAR ADVERTISING CO CL A | 0.014420 |  |
| GUIDEWIRE SOFTWARE INC | 0.014417 |  |
| DELTA AIR LI | 0.014368 |  |
| AES CORP | 0.014365 |  |
| HANOVER INSURANCE GROUP INC | 0.014344 |  |
| EAST WEST BNCRP | 0.014319 |  |
| CROWDSTRIKE HOLDINGS INC | 0.014231 |  |
| AXON ENTERPRISE INC | 0.014149 | ✓ |
| CONOCOPHILLIPS | 0.014098 |  |
| SOUTHSTATE CORP | 0.014083 |  |
| FREEPORT MCMORAN INC | 0.014071 |  |
| AUTODESK INC | 0.014064 | ✓ |
| STRYKER CORP | 0.013942 |  |
| BOSTON SCIENTIFIC CORP | 0.013930 |  |
| CINCINNATI FINANCIAL CORP | 0.013813 |  |
| NETFLIX INC | 0.013611 | ✓ |
| TRAVELERS COS IN | 0.013603 | ✓ |
| PROLOGIS INC REIT | 0.013580 | ✓ |
| CREDIT ACCEPTANCE CORP | 0.013567 |  |
| MSCI INC | 0.013494 |  |
| MASTERCARD INC CL A | 0.013459 | ✓ |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.013397 |  |
| CULLEN FROST BANKERS INC | 0.013391 |  |
| ROPER TECHNOLOGIES INC | 0.013385 |  |
| BUNGE GLOBAL SA | 0.013354 |  |
| MARKETAXESS HLDGS INC | 0.013326 |  |
| TEXAS INSTRUMENTS INC | 0.013209 | ✓ |

## Nuveen Large Cap Responsible Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.087641 | ✓ |
| MICROSOFT CORP | 0.061930 | ✓ |
| BROADCOM INC | 0.024269 |  |
| LILLY ELI and CO | 0.024176 |  |
| JPMORGAN CHASE and CO | 0.022017 |  |
| CME E-Mini Standard & Poor's 500 Index Future | 0.017047 |  |
| VISA INC-CLASS A | 0.016701 |  |
| LAM RESEARCH CORP | 0.016189 |  |
| CATERPILLAR INC | 0.016135 | ✓ |
| MASTERCARD INC CL A | 0.014876 | ✓ |
| Fixed Income Clearing Corporation | 0.014631 |  |
| GOLDMAN SACHS GROUP INC | 0.013990 |  |
| APPLIED MATERIALS INC | 0.013854 |  |
| CISCO SYSTEMS INC | 0.013616 |  |
| INTL BUS MACH CORP | 0.013358 |  |
| HOME DEPOT INC | 0.013308 |  |
| PROCTER & GAMBLE | 0.012961 | ✓ |
| MORGAN STANLEY | 0.012604 |  |
| CITIGROUP INC | 0.012423 |  |
| NETFLIX INC | 0.011383 | ✓ |
| AMERICAN EXPRESS CO | 0.011237 |  |
| TJX COS INC | 0.010961 |  |
| PEPSICO INC | 0.010708 |  |
| ADV MICRO DEVICE | 0.010670 |  |
| WELLTOWER INC | 0.010422 |  |
| DANAHER CORP | 0.010301 |  |
| ARISTA NETWORKS INC | 0.010203 |  |
| S&P GLOBAL INC | 0.010137 |  |
| ACCENTURE PLC-A | 0.010133 |  |
| NEWMONT CORP | 0.009863 |  |
| AMGEN INC | 0.009767 |  |
| MCDONALDS CORP | 0.009744 |  |
| QUANTA SVCS INC | 0.009744 |  |
| BAKER HUGHES CO | 0.009506 |  |
| THE BOOKING HOLDINGS INC | 0.009498 |  |
| COCA-COLA CO/THE | 0.009359 |  |
| EATON CORP PLC | 0.009292 |  |
| PROLOGIS INC REIT | 0.009220 | ✓ |
| SALESFORCE INC | 0.009073 | ✓ |
| MOODYS CORP | 0.008961 |  |
| ECOLAB INC | 0.008913 |  |
| TEXAS INSTRUMENTS INC | 0.008702 | ✓ |
| GE VERNOVA LLC | 0.008647 |  |
| VERTEX PHARMACEUTICALS INC | 0.008549 |  |
| HCA HEALTHCARE INC | 0.008391 |  |
| ILLINOIS TOOL WORKS INC | 0.008193 |  |
| WESTERN DIGITAL CORP | 0.008165 |  |
| TRAVELERS COS IN | 0.007991 | ✓ |
| DEERE & CO | 0.007878 |  |
| EQUINIX INC | 0.007834 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-25-012055` (as of 2025-07-31)
  <https://www.sec.gov/Archives/edgar/data/1860434/000141036825012055/0001410368-25-012055-index.htm>
- N-PORT (fund B) — accession `0001084380-26-000373` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1084380/000108438026000373/0001084380-26-000373-index.htm>

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