# Portfolio overlap — RILA vs TILIX

Comparing **Indexperts Gorilla Aggressive Growth ETF** (2026-01-31) and **Nuveen Large Cap Growth Index Fund** (2026-01-31).

- Shared positions: 109
- Indexperts Gorilla Aggressive Growth ETF covered by Nuveen Large Cap Growth Index Fund: 0.4178133374397390493929189639
- Nuveen Large Cap Growth Index Fund covered by Indexperts Gorilla Aggressive Growth ETF: 0.4178133374397390493929189640

## Indexperts Gorilla Aggressive Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.047120 | ✓ |
| BROADCOM INC | 0.045283 | ✓ |
| TESLA INC | 0.041545 | ✓ |
| LILLY ELI and CO | 0.039643 | ✓ |
| AMAZON.COM INC | 0.035689 | ✓ |
| AMPHENOL CORPORATION CL A | 0.034518 | ✓ |
| META PLATFORMS INC CL A | 0.034013 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.027026 | ✓ |
| NETFLIX INC | 0.026365 | ✓ |
| ORACLE CORP | 0.025341 | ✓ |
| INTUIT INC | 0.023896 | ✓ |
| KLA CORP | 0.023011 | ✓ |
| PALO ALTO NETWORKS INC | 0.022143 | ✓ |
| COSTCO WHOLESALE CORP | 0.021852 | ✓ |
| ARISTA NETWORKS INC | 0.019400 | ✓ |
| SERVICENOW INC | 0.017523 | ✓ |
| INTUITIVE SURGICAL INC | 0.016358 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.015754 |  |
| HEICO CORP | 0.015256 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.015104 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.014940 |  |
| ROYAL CARIBBEAN | 0.014784 | ✓ |
| SYNOPSYS INC | 0.014453 | ✓ |
| PACCAR INC | 0.014436 |  |
| INTL BUS MACH CORP | 0.014169 |  |
| APPLOVIN CORP | 0.013875 | ✓ |
| AMERICAN EXPRESS CO | 0.013087 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.013058 | ✓ |
| LOWES COS INC | 0.012816 |  |
| VERTEX PHARMACEUTICALS INC | 0.012739 | ✓ |
| TJX COS INC | 0.012396 | ✓ |
| TRAVELERS COS IN | 0.012076 |  |
| CROWDSTRIKE HOLDINGS INC | 0.011716 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.011607 | ✓ |
| MONEYMKT | 0.011541 |  |
| LINDE PLC | 0.011493 |  |
| AUTOMATIC DATA PROCESSING INC | 0.011327 | ✓ |
| MICROSOFT CORP | 0.011310 | ✓ |
| Spotify Technology SA | 0.011262 | ✓ |
| DEXCOM INC | 0.011131 | ✓ |
| MASTERCARD INC CL A | 0.010017 | ✓ |
| THE CIGNA GROUP | 0.009384 | ✓ |
| T-MOBILE US INC | 0.008771 |  |
| TRANE TECHNOLOGI | 0.008236 | ✓ |
| VERISK ANALYTICS INC | 0.008086 | ✓ |
| PROGRESSIVE CORP OHIO | 0.007729 | ✓ |
| CENTENE CORP | 0.007362 |  |
| SHERWIN WILLIAMS CO | 0.007163 | ✓ |
| LULULEMON ATHLETICA INC | 0.007152 | ✓ |
| CINTAS CORP | 0.005726 | ✓ |

## 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 `0002000324-26-001151` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1484018/000200032426001151/0002000324-26-001151-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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