# Portfolio overlap — SSPX vs TISCX

Comparing **Janus Henderson U.S. Sustainable Equity ETF** (2025-07-31) and **Nuveen Large Cap Responsible Equity Fund** (2026-01-31).

- Shared positions: 15
- Janus Henderson U.S. Sustainable Equity ETF covered by Nuveen Large Cap Responsible Equity Fund: 0.2660328974624987017259174738
- Nuveen Large Cap Responsible Equity Fund covered by Janus Henderson U.S. Sustainable Equity ETF: 0.2660328974624987017259174738

## Janus Henderson U.S. Sustainable Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.096657 | ✓ |
| NVIDIA CORP | 0.094049 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.038753 |  |
| MASTERCARD INC CL A | 0.037404 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.036980 |  |
| PROGRESSIVE CORP OHIO | 0.034874 | ✓ |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.034599 |  |
| MCKESSON CORP | 0.033568 | ✓ |
| UBER TECHNOLOGIES INC | 0.027817 |  |
| ARTHUR J GALLAGHAR AND CO | 0.027602 |  |
| XYLEM INC | 0.025612 | ✓ |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.025542 |  |
| TE CONNECTIVITY PLC | 0.025180 |  |
| HUBBELL INC | 0.025008 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.024135 | ✓ |
| ARGENX SE SPONSORED ADR | 0.023907 |  |
| AUTODESK INC | 0.023072 | ✓ |
| MARSH & MCLENNAN | 0.023038 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.022698 | ✓ |
| HOME DEPOT INC | 0.021233 | ✓ |
| CORE & MAIN IN-A | 0.020246 |  |
| LILLY ELI and CO | 0.019984 | ✓ |
| STANTEC INC | 0.019747 |  |
| API GROUP CORP | 0.018760 |  |
| NVENT ELECTRIC PLC | 0.017508 |  |
| ON SEMICONDUCTOR CORP | 0.017338 |  |
| APTIV PLC | 0.016786 |  |
| ADVANCED DRAINAGE SYSTEMS INC | 0.016393 |  |
| VERTEX PHARMACEUTICALS INC | 0.014618 | ✓ |
| T-MOBILE US INC | 0.014017 |  |
| S&P GLOBAL INC | 0.013927 | ✓ |
| LAM RESEARCH CORP | 0.012708 | ✓ |
| LANTHEUS HOLDING | 0.010301 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.010283 |  |
| TETRA TECH INC | 0.010235 |  |
| WALKER & DUNLOP | 0.010196 |  |
| BORALEX INC -A | 0.009758 |  |
| REVVITY INC | 0.007918 |  |
| CARRIER GLOBAL CORP | 0.007524 |  |
| MCCORMICK-N/V | 0.006873 |  |
| NOVA LTD | 0.006823 |  |
| NEXTRACKER INC CL A | 0.006536 |  |
| BRUKER CORP | 0.005106 |  |
| FAIR ISAAC CORP | 0.004685 |  |

## Nuveen Large Cap Responsible Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.087641 | ✓ |
| MICROSOFT CORP | 0.061930 | ✓ |
| BROADCOM INC | 0.024269 |  |
| LILLY ELI and CO | 0.024176 | ✓ |
| JPMORGAN CHASE and CO | 0.022017 |  |
| CME E-Mini Standard & Poor's 500 Index Future | 0.017047 |  |
| VISA INC-CLASS A | 0.016701 |  |
| LAM RESEARCH CORP | 0.016189 | ✓ |
| CATERPILLAR INC | 0.016135 |  |
| MASTERCARD INC CL A | 0.014876 | ✓ |
| Fixed Income Clearing Corporation | 0.014631 |  |
| GOLDMAN SACHS GROUP INC | 0.013990 |  |
| APPLIED MATERIALS INC | 0.013854 |  |
| CISCO SYSTEMS INC | 0.013616 |  |
| INTL BUS MACH CORP | 0.013358 |  |
| HOME DEPOT INC | 0.013308 | ✓ |
| PROCTER & GAMBLE | 0.012961 |  |
| MORGAN STANLEY | 0.012604 |  |
| CITIGROUP INC | 0.012423 |  |
| NETFLIX INC | 0.011383 |  |
| AMERICAN EXPRESS CO | 0.011237 |  |
| TJX COS INC | 0.010961 |  |
| PEPSICO INC | 0.010708 |  |
| ADV MICRO DEVICE | 0.010670 |  |
| WELLTOWER INC | 0.010422 |  |
| DANAHER CORP | 0.010301 |  |
| ARISTA NETWORKS INC | 0.010203 |  |
| S&P GLOBAL INC | 0.010137 | ✓ |
| ACCENTURE PLC-A | 0.010133 |  |
| NEWMONT CORP | 0.009863 |  |
| AMGEN INC | 0.009767 |  |
| MCDONALDS CORP | 0.009744 |  |
| QUANTA SVCS INC | 0.009744 |  |
| BAKER HUGHES CO | 0.009506 |  |
| THE BOOKING HOLDINGS INC | 0.009498 |  |
| COCA-COLA CO/THE | 0.009359 |  |
| EATON CORP PLC | 0.009292 |  |
| PROLOGIS INC REIT | 0.009220 |  |
| SALESFORCE INC | 0.009073 |  |
| MOODYS CORP | 0.008961 |  |
| ECOLAB INC | 0.008913 |  |
| TEXAS INSTRUMENTS INC | 0.008702 |  |
| GE VERNOVA LLC | 0.008647 |  |
| VERTEX PHARMACEUTICALS INC | 0.008549 | ✓ |
| HCA HEALTHCARE INC | 0.008391 |  |
| ILLINOIS TOOL WORKS INC | 0.008193 |  |
| WESTERN DIGITAL CORP | 0.008165 |  |
| TRAVELERS COS IN | 0.007991 |  |
| DEERE & CO | 0.007878 |  |
| EQUINIX INC | 0.007834 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-25-000702` (as of 2025-07-31)
  <https://www.sec.gov/Archives/edgar/data/1500604/000207169125000702/0002071691-25-000702-index.htm>
- N-PORT (fund B) — accession `0001084380-26-000373` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1084380/000108438026000373/0001084380-26-000373-index.htm>

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