# Portfolio overlap — POGAX vs EGUS

Comparing **Putnam Large Cap Growth Fund** (2026-01-31) and **iShares ESG Aware MSCI USA Growth ETF** (2026-02-28).

- Shared positions: 27
- Putnam Large Cap Growth Fund covered by iShares ESG Aware MSCI USA Growth ETF: 0.6882925317425204923184153053
- iShares ESG Aware MSCI USA Growth ETF covered by Putnam Large Cap Growth Fund: 0.6882925317425204923184153053

## Putnam Large Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.137863 | ✓ |
| APPLE INC | 0.095418 | ✓ |
| MICROSOFT CORP | 0.088572 | ✓ |
| BROADCOM INC | 0.061463 | ✓ |
| ALPHABET INC CL C | 0.059176 | ✓ |
| AMAZON.COM INC | 0.051853 | ✓ |
| META PLATFORMS INC CL A | 0.049541 |  |
| TESLA INC | 0.039560 | ✓ |
| LILLY ELI and CO | 0.036202 | ✓ |
| MASTERCARD INC CL A | 0.029243 | ✓ |
| LAM RESEARCH CORP | 0.020750 | ✓ |
| VISA INC-CLASS A | 0.020198 | ✓ |
| ABBVIE INC | 0.017595 |  |
| GE VERNOVA LLC | 0.016612 | ✓ |
| GENERAL ELECTRIC CO | 0.016529 | ✓ |
| ADV MICRO DEVICE | 0.016004 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.013529 | ✓ |
| Putnam Short Term Investment Fund, Class P | 0.012518 |  |
| CBRE GROUP INC - CL A | 0.012225 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.011475 |  |
| INTUITIVE SURGICAL INC | 0.011468 | ✓ |
| CATERPILLAR INC | 0.011226 | ✓ |
| ARISTA NETWORKS INC | 0.010295 | ✓ |
| COSTCO WHOLESALE CORP | 0.010032 | ✓ |
| VULCAN MATERIALS CO | 0.010002 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.009797 |  |
| NASDAQ INC | 0.009201 |  |
| NETFLIX INC | 0.008923 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.008696 |  |
| AMERICAN TOWER CORP | 0.007775 |  |
| STARBUCKS CORP | 0.007663 |  |
| SHERWIN WILLIAMS CO | 0.007118 |  |
| BOSTON SCIENTIFIC CORP | 0.006830 |  |
| LONZA GROUP -REG | 0.006782 |  |
| CONSTELLATION ENERGY CORP | 0.006729 | ✓ |
| GALDERMA GROUP A | 0.006440 |  |
| TRANSDIGM GROUP INC | 0.006318 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.005911 |  |
| PALANTIR TECHNOLOGIES INC | 0.005799 | ✓ |
| SNOWFLAKE INC CL A | 0.005703 | ✓ |
| IDEXX LABS INC | 0.005207 | ✓ |
| LIVE NATION ENTERTAINMENT INC | 0.005150 |  |
| SERVICENOW INC | 0.005111 | ✓ |
| WASTE CONNECTIONS INC | 0.004863 |  |
| SPOTIFY TECHNOLOGY SA | 0.004234 |  |
| Putnam Government Money Market Fund, Class G | 0.003374 |  |
| ORACLE CORP | 0.003027 | ✓ |
| SWISS FRANC | 0.000000 |  |

## iShares ESG Aware MSCI USA Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.154095 | ✓ |
| APPLE INC | 0.132654 | ✓ |
| MICROSOFT CORP | 0.093049 | ✓ |
| AMAZON.COM INC | 0.064763 | ✓ |
| BROADCOM INC | 0.051836 | ✓ |
| ALPHABET INC CL C | 0.047469 | ✓ |
| TESLA INC | 0.039440 | ✓ |
| LILLY ELI and CO | 0.027124 | ✓ |
| VISA INC-CLASS A | 0.020169 | ✓ |
| MASTERCARD INC CL A | 0.017953 | ✓ |
| LAM RESEARCH CORP | 0.017516 | ✓ |
| TRANE TECHNOLOGI | 0.013647 |  |
| WW GRAINGER INC | 0.012984 |  |
| ADV MICRO DEVICE | 0.012312 | ✓ |
| ECOLAB INC | 0.010577 |  |
| NETFLIX INC | 0.009833 | ✓ |
| GE VERNOVA LLC | 0.009392 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.009193 | ✓ |
| IDEXX LABS INC | 0.008586 | ✓ |
| GILEAD SCIENCES INC | 0.008529 |  |
| ORACLE CORP | 0.008346 | ✓ |
| AUTODESK INC | 0.008064 |  |
| GENERAL ELECTRIC CO | 0.007796 | ✓ |
| SERVICENOW INC | 0.007779 | ✓ |
| PALO ALTO NETWORKS INC | 0.007537 |  |
| CHENIERE ENERGY INC | 0.007119 |  |
| WELLTOWER INC | 0.006831 |  |
| ARISTA NETWORKS INC | 0.006592 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.006522 | ✓ |
| SYNOPSYS INC | 0.006412 |  |
| METTLER-TOLEDO INTL INC | 0.006288 |  |
| UBER TECHNOLOGIES INC | 0.006287 |  |
| VERALTO CORP | 0.006076 |  |
| MOODYS CORP | 0.005635 |  |
| CATERPILLAR INC | 0.005482 | ✓ |
| KLA CORP | 0.005348 |  |
| COSTCO WHOLESALE CORP | 0.005295 | ✓ |
| CBRE GROUP INC - CL A | 0.005166 | ✓ |
| MCKESSON CORP | 0.005083 |  |
| VERTEX PHARMACEUTICALS INC | 0.005002 |  |
| THE BOOKING HOLDINGS INC | 0.004635 |  |
| CIENA CORP | 0.004257 |  |
| MERCADOLIBRE INC | 0.004083 |  |
| COMFORT SYSTEMS USA INC | 0.003842 |  |
| MOTOROLA SOLUTIONS INC | 0.003823 |  |
| INTUITIVE SURGICAL INC | 0.003762 | ✓ |
| MARVELL TECHNOLOGY INC | 0.003703 |  |
| TARGA RESOURCES CORP | 0.003695 |  |
| EMCOR GROUP INC | 0.003631 |  |
| VEEVA SYSTEMS-A | 0.003607 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-007547` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/932101/000207169126007547/0002071691-26-007547-index.htm>
- N-PORT (fund B) — accession `0001004726-26-002881` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626002881/0001004726-26-002881-index.htm>

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