# Portfolio overlap — SPUS vs TILIX

Comparing **Sp Funds S&p 500 Sharia Industry Exclusions ETF** (2026-02-28) and **Nuveen Large Cap Growth Index Fund** (2026-01-31).

- Shared positions: 93
- Sp Funds S&p 500 Sharia Industry Exclusions ETF covered by Nuveen Large Cap Growth Index Fund: 0.6288139426335585062731402015
- Nuveen Large Cap Growth Index Fund covered by Sp Funds S&p 500 Sharia Industry Exclusions ETF: 0.6288139426335585062731402015

## Sp Funds S&p 500 Sharia Industry Exclusions ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.133224 | ✓ |
| APPLE INC | 0.120780 | ✓ |
| MICROSOFT CORP | 0.090291 | ✓ |
| ALPHABET INC CL A | 0.056111 | ✓ |
| BROADCOM INC | 0.046681 | ✓ |
| TESLA INC | 0.034985 | ✓ |
| LILLY ELI and CO | 0.025869 | ✓ |
| EXXON MOBIL CORP | 0.019892 |  |
| JOHNSON&JOHNSON | 0.018507 |  |
| MICRON TECHNOLOGY INC | 0.014320 |  |
| ABBVIE INC | 0.012641 | ✓ |
| PROCTER & GAMBLE | 0.012069 |  |
| HOME DEPOT INC | 0.011723 | ✓ |
| ADV MICRO DEVICE | 0.010070 | ✓ |
| CISCO SYSTEMS INC | 0.009684 |  |
| MERCK & CO | 0.009504 |  |
| APPLIED MATERIALS INC | 0.009168 | ✓ |
| LAM RESEARCH CORP | 0.009084 | ✓ |
| ORACLE CORP | 0.007567 | ✓ |
| LINDE PLC | 0.007336 |  |
| GE VERNOVA LLC | 0.007239 | ✓ |
| PEPSICO INC | 0.007159 | ✓ |
| ABBOTT LABS | 0.006243 |  |
| KLA CORP | 0.006165 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.005989 |  |
| TEXAS INSTRUMENTS INC | 0.005922 | ✓ |
| SALESFORCE INC | 0.005745 | ✓ |
| GILEAD SCIENCES INC | 0.005696 | ✓ |
| TJX COS INC | 0.005546 | ✓ |
| INTUITIVE SURGICAL INC | 0.005484 | ✓ |
| ANALOG DEVICES INC | 0.005416 |  |
| UNION PACIFIC CORP | 0.004866 | ✓ |
| UBER TECHNOLOGIES INC | 0.004853 | ✓ |
| QUALCOMM INC | 0.004717 | ✓ |
| LOWES COS INC | 0.004521 |  |
| WELLTOWER INC | 0.004382 |  |
| NEWMONT CORP | 0.004380 |  |
| CONOCOPHILLIPS | 0.004333 |  |
| ARISTA NETWORKS INC | 0.004233 | ✓ |
| THE BOOKING HOLDINGS INC | 0.004132 | ✓ |
| DANAHER CORP | 0.004099 |  |
| STRYKER CORP | 0.004076 | ✓ |
| PROLOGIS INC REIT | 0.004073 |  |
| ACCENTURE PLC CL A | 0.004011 |  |
| MEDTRONIC PLC | 0.003860 |  |
| MCKESSON CORP | 0.003702 | ✓ |
| CORNING INC | 0.003571 |  |
| BOSTON SCIENTIFIC CORP | 0.003494 | ✓ |
| SERVICENOW INC | 0.003438 | ✓ |
| ADOBE INC | 0.003415 | ✓ |

## 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 `0002000324-26-001717` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1742912/000200032426001717/0002000324-26-001717-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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