# Portfolio overlap — RFDA vs TILIX

Comparing **RiverFront Dynamic US Dividend Advantage ETF** (2026-02-28) and **Nuveen Large Cap Growth Index Fund** (2026-01-31).

- Shared positions: 15
- RiverFront Dynamic US Dividend Advantage ETF covered by Nuveen Large Cap Growth Index Fund: 0.3736539396293797416134573287
- Nuveen Large Cap Growth Index Fund covered by RiverFront Dynamic US Dividend Advantage ETF: 0.3736539396293797416134573288

## RiverFront Dynamic US Dividend Advantage ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.114255 | ✓ |
| APPLE INC | 0.082654 | ✓ |
| MICROSOFT CORP | 0.064511 | ✓ |
| AMAZON.COM INC | 0.038917 | ✓ |
| ALPHABET INC CL C | 0.036883 | ✓ |
| PERDOCEO EDUCATION CORP | 0.026641 |  |
| ANTERO MIDSTREAM CORP | 0.021612 |  |
| CISCO SYSTEMS INC | 0.021568 |  |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.020215 |  |
| CLEARWAY ENERGY INC CL C | 0.017999 |  |
| INTL BUS MACH CORP | 0.017920 |  |
| PITNEY-BOWES INC | 0.017148 |  |
| OLD REPUBLIC INTL CORP | 0.016810 |  |
| US BANCORP DEL | 0.016272 |  |
| KINDER MORGAN INC | 0.016251 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.016244 |  |
| MYERS INDUSTRIES | 0.016207 |  |
| TJX COS INC | 0.014969 | ✓ |
| UNIVERSAL INSURANCE HLDGS INC | 0.014611 |  |
| EXXON MOBIL CORP | 0.012816 |  |
| ALPHABET INC CL A | 0.012810 | ✓ |
| PUB SERV ENTERP | 0.012728 |  |
| DELUXE CORP | 0.012111 |  |
| EOG RESOURCES INC | 0.012110 |  |
| VISA INC-CLASS A | 0.011953 | ✓ |
| TANGER INC- REIT | 0.011741 |  |
| FIRST FIN COR/IN | 0.011706 |  |
| FIRST HORIZON CORP | 0.011311 |  |
| UNIVERSAL HEALTH REALTY TRUST | 0.010927 |  |
| HANMI FINL CORP | 0.010921 |  |
| GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 | 0.010493 |  |
| CRESCENT ENERGY INC A | 0.010342 |  |
| TRUSTCO BANK NY | 0.010178 |  |
| HERITAGE COMMERCE CORP | 0.009929 |  |
| RAMACO RESOURCES INC | 0.009619 |  |
| ALTRIA GROUP INC | 0.009176 |  |
| QUALCOMM INC | 0.008942 | ✓ |
| WASH TRUST BANC | 0.008760 |  |
| TRANE TECHNOLOGI | 0.008564 | ✓ |
| FIDELITY NATL INFORM SVCS INC | 0.008438 |  |
| AMGEN INC | 0.008301 | ✓ |
| H&R BLOCK INC | 0.007964 | ✓ |
| VALLEY NATL BANCORP | 0.007880 |  |
| LOCKHEED MARTIN CORP | 0.007805 | ✓ |
| GLOBAL MEDICAL REIT INC | 0.007603 |  |
| HUNTINGTON BANCSHARES INC | 0.007401 |  |
| COCA-COLA CO/THE | 0.007269 | ✓ |
| ONEMAIN HOLDINGS INC | 0.007166 |  |
| VAALCO ENERGY INC | 0.007116 |  |
| MEDICAL PROPERTI | 0.006879 |  |

## 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 `0001049169-26-001015` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1414040/000104916926001015/0001049169-26-001015-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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