# Portfolio overlap — NULC vs TISCX

Comparing **Nuveen ESG Large-Cap ETF** (2026-01-31) and **Nuveen Large Cap Responsible Equity Fund** (2026-01-31).

- Shared positions: 88
- Nuveen ESG Large-Cap ETF covered by Nuveen Large Cap Responsible Equity Fund: 0.5674172668271710964611514227
- Nuveen Large Cap Responsible Equity Fund covered by Nuveen ESG Large-Cap ETF: 0.5674172668271710964611514227

## Nuveen ESG Large-Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.086050 | ✓ |
| ALPHABET INC CL C | 0.041168 |  |
| BROADCOM INC | 0.032146 | ✓ |
| ALPHABET INC CL A | 0.031918 |  |
| MASTERCARD INC CL A | 0.019213 | ✓ |
| VISA INC-CLASS A | 0.019028 | ✓ |
| COCA-COLA CO/THE | 0.017655 | ✓ |
| PROCTER & GAMBLE | 0.017332 | ✓ |
| COSTCO WHOLESALE CORP | 0.017315 |  |
| MORGAN STANLEY | 0.016601 | ✓ |
| INTL BUS MACH CORP | 0.016443 | ✓ |
| DANAHER CORP | 0.014356 | ✓ |
| GE VERNOVA LLC | 0.014226 | ✓ |
| TJX COS INC | 0.014166 | ✓ |
| SEAGATE TECHNOLO | 0.014130 | ✓ |
| WESTERN DIGITAL CORP | 0.014117 | ✓ |
| S&P GLOBAL INC | 0.013619 | ✓ |
| WELLTOWER INC | 0.012986 | ✓ |
| GENERAL MOTORS CO | 0.012986 | ✓ |
| MERCK & CO | 0.012951 |  |
| LAM RESEARCH CORP | 0.012022 | ✓ |
| PARKER HANNIFIN CORP | 0.011952 | ✓ |
| ECOLAB INC | 0.011679 | ✓ |
| SALESFORCE INC | 0.011519 | ✓ |
| ARISTA NETWORKS INC | 0.011377 | ✓ |
| ABBVIE INC | 0.011136 |  |
| GOLDMAN SACHS GROUP INC | 0.011079 | ✓ |
| HOME DEPOT INC | 0.010556 | ✓ |
| SYNOPSYS INC | 0.010119 | ✓ |
| US BANCORP DEL | 0.009777 |  |
| MARSH & MCLENNAN | 0.009726 | ✓ |
| UBER TECHNOLOGIES INC | 0.009573 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.009418 |  |
| EATON CORP PLC | 0.009231 | ✓ |
| SEMPRA ENERGY | 0.009216 | ✓ |
| ADV MICRO DEVICE | 0.009018 | ✓ |
| BAKER HUGHES CO | 0.008992 | ✓ |
| ACCENTURE PLC-A | 0.008927 | ✓ |
| THE BOOKING HOLDINGS INC | 0.008914 | ✓ |
| CATERPILLAR INC | 0.008786 | ✓ |
| PALO ALTO NETWORKS INC | 0.008647 |  |
| MOODYS CORP | 0.008355 | ✓ |
| ONEOK INC | 0.008096 | ✓ |
| CUMMINS INC | 0.008059 |  |
| AFLAC INC | 0.008008 |  |
| ADOBE INC | 0.007975 | ✓ |
| SERVICENOW INC | 0.007885 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.007829 |  |
| EDWARDS LIFESCIENCES CORP | 0.007678 | ✓ |
| CHENIERE ENERGY INC | 0.007543 |  |

## 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 `0001635073-26-000151` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1635073/000163507326000151/0001635073-26-000151-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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