# Portfolio overlap — HRCIX vs TILIX

Comparing **Carillon ClariVest Capital Appreciation Fund** (2026-03-31) and **Nuveen Large Cap Growth Index Fund** (2026-01-31).

- Shared positions: 48
- Carillon ClariVest Capital Appreciation Fund covered by Nuveen Large Cap Growth Index Fund: 0.6952451292067472400128836538
- Nuveen Large Cap Growth Index Fund covered by Carillon ClariVest Capital Appreciation Fund: 0.6952451292067472400128836538

## Carillon ClariVest Capital Appreciation Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.131471 | ✓ |
| APPLE INC | 0.102896 | ✓ |
| MICROSOFT CORP | 0.080490 | ✓ |
| BROADCOM INC | 0.051596 | ✓ |
| AMAZON.COM INC | 0.049787 | ✓ |
| ALPHABET INC CL A | 0.044724 | ✓ |
| ALPHABET INC CL C | 0.035026 | ✓ |
| META PLATFORMS INC CL A | 0.029683 | ✓ |
| LILLY ELI and CO | 0.029425 | ✓ |
| TESLA INC | 0.020770 | ✓ |
| VISA INC-CLASS A | 0.017723 | ✓ |
| NETFLIX INC | 0.017284 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.015507 | ✓ |
| KLA CORP | 0.015027 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.014904 | ✓ |
| COSTCO WHOLESALE CORP | 0.013698 | ✓ |
| MASTERCARD INC CL A | 0.013354 | ✓ |
| MASTEC INC | 0.012802 | ✓ |
| ARISTA NETWORKS INC | 0.012255 | ✓ |
| GILEAD SCIENCES INC | 0.011647 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.011236 |  |
| ABBVIE INC | 0.010943 | ✓ |
| GENERAL ELECTRIC CO | 0.009987 | ✓ |
| UNIVERSAL HLTH-B | 0.009916 |  |
| APPLIED MATERIALS INC | 0.009754 | ✓ |
| SALESFORCE INC | 0.009612 | ✓ |
| TENET HEALTHCARE CORP | 0.009492 |  |
| THE BOOKING HOLDINGS INC | 0.008719 | ✓ |
| KROGER CO | 0.008410 |  |
| TJX COS INC | 0.007959 | ✓ |
| NEWMONT CORP | 0.007667 |  |
| WALMART INC | 0.007200 | ✓ |
| FOX CORP CL A | 0.007105 |  |
| ORACLE CORP | 0.007010 | ✓ |
| EXPEDIA INC | 0.006681 | ✓ |
| CIENA CORP | 0.006500 |  |
| LEIDOS HOLDINGS INC | 0.006329 |  |
| STATE STREET CORP | 0.006183 |  |
| AFFIL MANAGERS | 0.006167 |  |
| FIVE BELOW INC | 0.006065 |  |
| ROKU INC CLASS A | 0.005799 | ✓ |
| JABIL INC | 0.005725 | ✓ |
| CISCO SYSTEMS INC | 0.005428 |  |
| WELLTOWER INC | 0.005310 |  |
| CIRRUS LOGIC INC | 0.005237 |  |
| DELL TECHNOLOGIES INC CL C | 0.005205 | ✓ |
| INTUITIVE SURGICAL INC | 0.005043 | ✓ |
| US FOODS HOLDING CORP | 0.005019 |  |
| APPLOVIN CORP | 0.005017 | ✓ |
| AUTODESK INC | 0.004918 | ✓ |

## 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 `0001193125-26-238822` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/897111/000119312526238822/0001193125-26-238822-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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