# Portfolio overlap — NSCR vs SWLSX

Comparing **Nuveen Sustainable Core ETF** (2026-01-31) and **Schwab Large-Cap Growth Fund** (2026-01-31).

- Shared positions: 26
- Nuveen Sustainable Core ETF covered by Schwab Large-Cap Growth Fund: 0.5307224822104769517758662066
- Schwab Large-Cap Growth Fund covered by Nuveen Sustainable Core ETF: 0.5307224822104769517758662065

## Nuveen Sustainable Core ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.066408 | ✓ |
| APPLE INC | 0.063034 | ✓ |
| NVIDIA CORP | 0.051734 | ✓ |
| AMAZON.COM INC | 0.045987 | ✓ |
| ALPHABET INC CL A | 0.035763 | ✓ |
| META PLATFORMS INC CL A | 0.034662 | ✓ |
| LILLY ELI and CO | 0.032783 | ✓ |
| JOHNSON&JOHNSON | 0.032509 |  |
| BROADCOM INC | 0.032006 | ✓ |
| MASTERCARD INC CL A | 0.030063 | ✓ |
| ALPHABET INC CL C | 0.028685 |  |
| CITIGROUP INC | 0.026392 | ✓ |
| RTX CORP | 0.026001 |  |
| CUMMINS INC | 0.022848 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.021898 |  |
| CISCO SYSTEMS INC | 0.021571 |  |
| TJX COS INC | 0.020097 | ✓ |
| TESLA INC | 0.020056 | ✓ |
| ROYAL GOLD INC | 0.019576 |  |
| REGENERON PHARMACEUTICALS INC | 0.019475 |  |
| BOSTON SCIENTIFIC CORP | 0.016683 | ✓ |
| LAM RESEARCH CORP | 0.015209 | ✓ |
| UBER TECHNOLOGIES INC | 0.014908 | ✓ |
| ABBVIE INC | 0.014396 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.013065 |  |
| ADV MICRO DEVICE | 0.012822 | ✓ |
| SALESFORCE INC | 0.012349 | ✓ |
| ALTRIA GROUP INC | 0.012244 |  |
| EXPEDIA INC | 0.012183 |  |
| PULTEGROUP INC | 0.012159 |  |
| AUTOZONE INC | 0.011544 |  |
| GE VERNOVA LLC | 0.011318 | ✓ |
| WALMART INC | 0.011280 | ✓ |
| KKR & CO INC | 0.010665 |  |
| PALO ALTO NETWORKS INC | 0.010557 | ✓ |
| VISA INC-CLASS A | 0.010316 | ✓ |
| STEEL DYNAMICS INC | 0.010046 |  |
| INGERSOLL RAND INC | 0.010041 |  |
| HOWMET AEROSPACE INC | 0.009758 | ✓ |
| WILLIAMS-SONOMA INC | 0.009111 |  |
| FREEPORT MCMORAN INC | 0.008875 |  |
| JPMORGAN CHASE and CO | 0.008806 |  |
| HOME DEPOT INC | 0.008783 | ✓ |
| NEWMONT CORP | 0.008670 |  |
| DELTA AIR LI | 0.008634 |  |
| TENET HEALTHCARE CORP | 0.008286 |  |
| PALANTIR TECHNOLOGIES INC | 0.008158 | ✓ |
| UNITED AIRLINES HOLDINGS INC | 0.006666 |  |
| BANK OF NEW YORK MELLON CORP | 0.006620 |  |
| MCKESSON CORP | 0.006537 |  |

## Schwab Large-Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.105096 | ✓ |
| APPLE INC | 0.082352 | ✓ |
| ALPHABET INC CL A | 0.076895 | ✓ |
| MICROSOFT CORP | 0.072885 | ✓ |
| BROADCOM INC | 0.056356 | ✓ |
| AMAZON.COM INC | 0.053610 | ✓ |
| META PLATFORMS INC CL A | 0.052145 | ✓ |
| LILLY ELI and CO | 0.032816 | ✓ |
| TESLA INC | 0.031366 | ✓ |
| VISA INC-CLASS A | 0.017293 | ✓ |
| LAM RESEARCH CORP | 0.017205 | ✓ |
| ABBVIE INC | 0.016018 | ✓ |
| AMPHENOL CORPORATION CL A | 0.015837 |  |
| NETFLIX INC | 0.015354 |  |
| GENERAL ELECTRIC CO | 0.014415 |  |
| ADV MICRO DEVICE | 0.014276 | ✓ |
| COSTCO WHOLESALE CORP | 0.014174 |  |
| ARISTA NETWORKS INC | 0.013964 |  |
| MASTERCARD INC CL A | 0.013643 | ✓ |
| PALO ALTO NETWORKS INC | 0.013123 | ✓ |
| HOME DEPOT INC | 0.012078 | ✓ |
| CATERPILLAR INC | 0.011930 |  |
| AMERICAN EXPRESS CO | 0.011049 |  |
| INTUIT INC | 0.010727 |  |
| PHILIP MORRIS INTL INC | 0.010517 |  |
| PARKER HANNIFIN CORP | 0.010253 |  |
| TJX COS INC | 0.010101 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.009596 |  |
| GE VERNOVA LLC | 0.008844 | ✓ |
| VERTIV HOLDINGS CO | 0.008841 |  |
| PALANTIR TECHNOLOGIES INC | 0.008835 | ✓ |
| INTUITIVE SURGICAL INC | 0.008587 |  |
| SYNOPSYS INC | 0.008175 |  |
| THE BOOKING HOLDINGS INC | 0.008015 |  |
| QUANTA SVCS INC | 0.007998 |  |
| BOSTON SCIENTIFIC CORP | 0.007910 | ✓ |
| INTL BUS MACH CORP | 0.007263 |  |
| UBER TECHNOLOGIES INC | 0.007184 | ✓ |
| DATADOG INC CL A | 0.007018 |  |
| INTERACTIVE BROKERS GROUP INC | 0.006615 |  |
| SERVICENOW INC | 0.006589 |  |
| KLA CORP | 0.006305 |  |
| CADENCE DESIGN SYSTEMS INC | 0.006029 |  |
| VERTEX PHARMACEUTICALS INC | 0.005848 |  |
| ORACLE CORP | 0.005716 |  |
| WALMART INC | 0.005690 | ✓ |
| DOORDASH INC-A | 0.005354 |  |
| CITIGROUP INC | 0.005070 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.004989 |  |
| TEXAS INSTRUMENTS INC | 0.004854 |  |


## Sources

- N-PORT (fund A) — accession `0001635073-26-000153` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1635073/000163507326000153/0001635073-26-000153-index.htm>
- N-PORT (fund B) — accession `0001410368-26-030040` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030040/0001410368-26-030040-index.htm>

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