# Portfolio overlap — JIGAX vs TILIX

Comparing **JPMorgan U.S. GARP Equity Fund** (2026-03-31) and **Nuveen Large Cap Growth Index Fund** (2026-01-31).

- Shared positions: 62
- JPMorgan U.S. GARP Equity Fund covered by Nuveen Large Cap Growth Index Fund: 0.7331838952852119608299360774
- Nuveen Large Cap Growth Index Fund covered by JPMorgan U.S. GARP Equity Fund: 0.7331838952852119608299360775

## JPMorgan U.S. GARP Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.131169 | ✓ |
| APPLE INC | 0.096756 | ✓ |
| MICROSOFT CORP | 0.092488 | ✓ |
| AMAZON.COM INC | 0.058504 | ✓ |
| BROADCOM INC | 0.045378 | ✓ |
| ALPHABET INC CL A | 0.045196 | ✓ |
| META PLATFORMS INC CL A | 0.040252 | ✓ |
| TESLA INC | 0.031267 | ✓ |
| MASTERCARD INC CL A | 0.021783 | ✓ |
| ALPHABET INC CL C | 0.021595 | ✓ |
| ABBVIE INC | 0.021449 | ✓ |
| LILLY ELI and CO | 0.019346 | ✓ |
| GENERAL ELECTRIC CO | 0.015262 | ✓ |
| NETFLIX INC | 0.011047 | ✓ |
| JPMorgan Prime Money Market Fund, IM Shares | 0.010037 |  |
| LAM RESEARCH CORP | 0.009806 | ✓ |
| JOHNSON&JOHNSON | 0.009291 |  |
| SERVICENOW INC | 0.009145 | ✓ |
| HOWMET AEROSPACE INC | 0.008514 | ✓ |
| AMPHENOL CORPORATION CL A | 0.008501 | ✓ |
| UBER TECHNOLOGIES INC | 0.008262 | ✓ |
| LOWES COS INC | 0.008214 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.008139 | ✓ |
| ARISTA NETWORKS INC | 0.007542 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.007374 |  |
| COSTCO WHOLESALE CORP | 0.007372 | ✓ |
| VISA INC-CLASS A | 0.007242 | ✓ |
| INTUIT INC | 0.007124 | ✓ |
| PHILIP MORRIS INTL INC | 0.007078 |  |
| PALANTIR TECHNOLOGIES INC | 0.006964 | ✓ |
| SCHWAB CHARLES CORP | 0.006878 | ✓ |
| RTX CORP | 0.006610 |  |
| KLA CORP | 0.006435 | ✓ |
| GE VERNOVA LLC | 0.006264 | ✓ |
| US FOODS HOLDING CORP | 0.005998 |  |
| WESTERN DIGITAL CORP | 0.005957 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005477 |  |
| REGENERON PHARMACEUTICALS INC | 0.005338 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.005060 |  |
| TJX COS INC | 0.005044 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004964 | ✓ |
| ARTHUR J GALLAGHAR AND CO | 0.004776 | ✓ |
| AMERICAN EXPRESS CO | 0.004736 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.004717 | ✓ |
| EOG RESOURCES INC | 0.004637 |  |
| ADV MICRO DEVICE | 0.004537 | ✓ |
| QUANTA SVCS INC | 0.004480 | ✓ |
| INTERACTIVE BROKERS GROUP INC | 0.004299 | ✓ |
| MCDONALDS CORP | 0.004282 | ✓ |
| NEXTERA ENERGY INC | 0.004278 |  |

## 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 `0002071691-26-012781` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1217286/000207169126012781/0002071691-26-012781-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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