# Portfolio overlap — ILCG vs TILIX

Comparing **iShares Morningstar Growth ETF** (2026-01-31) and **Nuveen Large Cap Growth Index Fund** (2026-01-31).

- Shared positions: 189
- iShares Morningstar Growth ETF covered by Nuveen Large Cap Growth Index Fund: 0.7454970071120303879625643880
- Nuveen Large Cap Growth Index Fund covered by iShares Morningstar Growth ETF: 0.7454970071120303879625643880

## iShares Morningstar Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.152256 | ✓ |
| APPLE INC | 0.065247 | ✓ |
| AMAZON.COM INC | 0.053645 | ✓ |
| META PLATFORMS INC CL A | 0.052712 | ✓ |
| BROADCOM INC | 0.051798 | ✓ |
| MICROSOFT CORP | 0.049749 | ✓ |
| ALPHABET INC CL A | 0.045971 | ✓ |
| ALPHABET INC CL C | 0.040057 | ✓ |
| LILLY ELI and CO | 0.028079 | ✓ |
| TESLA INC | 0.022903 | ✓ |
| MASTERCARD INC CL A | 0.015034 | ✓ |
| ADV MICRO DEVICE | 0.012991 | ✓ |
| VISA INC-CLASS A | 0.011025 | ✓ |
| GENERAL ELECTRIC CO | 0.011002 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.010835 | ✓ |
| LAM RESEARCH CORP | 0.009926 | ✓ |
| ORACLE CORP | 0.009396 | ✓ |
| MICRON TECHNOLOGY INC | 0.009155 |  |
| COSTCO WHOLESALE CORP | 0.007828 | ✓ |
| GE VERNOVA LLC | 0.006717 | ✓ |
| KLA CORP | 0.006398 | ✓ |
| INTUITIVE SURGICAL INC | 0.006026 | ✓ |
| AMPHENOL CORPORATION CL A | 0.005955 | ✓ |
| WALMART INC | 0.005374 | ✓ |
| ARISTA NETWORKS INC | 0.004934 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.004684 | ✓ |
| WELLTOWER INC | 0.004381 |  |
| PALO ALTO NETWORKS INC | 0.004141 | ✓ |
| SERVICENOW INC | 0.004114 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.003601 | ✓ |
| APPLOVIN CORP | 0.003413 | ✓ |
| SALESFORCE INC | 0.003308 | ✓ |
| AMERICAN EXPRESS CO | 0.003149 | ✓ |
| SCHWAB CHARLES CORP | 0.003117 | ✓ |
| INTUIT INC | 0.003103 | ✓ |
| APPLIED MATERIALS INC | 0.003043 | ✓ |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.002816 |  |
| ROYAL CARIBBEAN CRUISES LTD | 0.002779 |  |
| HOWMET AEROSPACE INC | 0.002736 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.002731 | ✓ |
| MOODYS CORP | 0.002710 | ✓ |
| CORNING INC | 0.002636 |  |
| TRANSDIGM GROUP INC | 0.002585 | ✓ |
| AON PLC | 0.002547 |  |
| ROBINHOOD MARKETS INC | 0.002526 | ✓ |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002470 |  |
| ECOLAB INC | 0.002428 | ✓ |
| QUANTA SVCS INC | 0.002369 | ✓ |
| VERTIV HOLDINGS CO | 0.002363 | ✓ |
| STRYKER CORP | 0.002303 | ✓ |

## 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 `0002071691-26-007311` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126007311/0002071691-26-007311-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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