# Portfolio overlap — SLGCX vs TILIX

Comparing **Saratoga Large Capitalization Growth Portfolio** (2026-02-28) and **Nuveen Large Cap Growth Index Fund** (2026-01-31).

- Shared positions: 56
- Saratoga Large Capitalization Growth Portfolio covered by Nuveen Large Cap Growth Index Fund: 0.5368434946164650654209865860
- Nuveen Large Cap Growth Index Fund covered by Saratoga Large Capitalization Growth Portfolio: 0.5368434946164650654209865859

## Saratoga Large Capitalization Growth Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.093292 | ✓ |
| APPLE INC | 0.089935 | ✓ |
| MICROSOFT CORP | 0.047660 | ✓ |
| BROADCOM INC | 0.044400 | ✓ |
| AMAZON.COM INC | 0.040037 | ✓ |
| ARISTA NETWORKS INC | 0.023838 | ✓ |
| ALPHABET INC CL A | 0.023611 | ✓ |
| ALPHABET INC CL C | 0.023586 | ✓ |
| THE BOOKING HOLDINGS INC | 0.022845 | ✓ |
| SCHWAB CHARLES CORP | 0.022434 | ✓ |
| LILLY ELI and CO | 0.021604 | ✓ |
| JABIL INC | 0.020301 | ✓ |
| AUTODESK INC | 0.020197 | ✓ |
| ROLLINS INC | 0.020025 | ✓ |
| ROKU INC CLASS A | 0.019665 | ✓ |
| ROCKWELL AUTOMATION INC | 0.018990 | ✓ |
| HCA HEALTHCARE INC | 0.018979 | ✓ |
| META PLATFORMS INC CL A | 0.018031 | ✓ |
| EXPEDIA INC | 0.017781 | ✓ |
| RESMED INC | 0.017393 | ✓ |
| APPLOVIN CORP | 0.017312 | ✓ |
| SALESFORCE INC | 0.017306 | ✓ |
| TESLA INC | 0.017235 | ✓ |
| BANK OF AMERICA CORPORATION | 0.017128 | ✓ |
| CARVANA CO CL A | 0.017083 | ✓ |
| MCKESSON CORP | 0.016106 | ✓ |
| COSTCO WHOLESALE CORP | 0.013838 | ✓ |
| QUALCOMM INC | 0.013270 | ✓ |
| PEGASYSTEMS INC | 0.013082 | ✓ |
| LAM RESEARCH CORP | 0.012332 | ✓ |
| PINNACLE FINANCIAL PARTNERS INC | 0.012135 |  |
| NETFLIX INC | 0.011914 | ✓ |
| RUBRIK INC-A | 0.011518 | ✓ |
| REDDIT INC-A | 0.011170 | ✓ |
| OKTA INC CL A | 0.011066 | ✓ |
| LAS VEGAS SANDS CORP | 0.011037 | ✓ |
| ATLASSIAN CORP PLC CLS A | 0.011030 | ✓ |
| EXELIXIS INC | 0.010750 | ✓ |
| INTERACTIVE BROKERS GROUP INC | 0.009684 | ✓ |
| ALLSTATE CORPORATION | 0.009498 |  |
| MASTERCARD INC CL A | 0.009492 | ✓ |
| VERTIV HOLDINGS CO | 0.008538 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.007633 | ✓ |
| GENERAL ELECTRIC CO | 0.007378 | ✓ |
| ABBVIE INC | 0.006693 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.006470 | ✓ |
| ELASTIC NV | 0.006370 | ✓ |
| HALOZYME THERAPEUTICS INC | 0.006238 | ✓ |
| INSULET CORP | 0.005675 | ✓ |
| DROPBOX INC CL A | 0.005627 | ✓ |

## 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 `0000910472-26-005996` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/924628/000091047226005996/0000910472-26-005996-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>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_