# Portfolio overlap — TGVCX vs TILIX

Comparing **Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund** (2026-03-31) and **Nuveen Large Cap Growth Index Fund** (2026-01-31).

- Shared positions: 91
- Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund covered by Nuveen Large Cap Growth Index Fund: 0.6700511477514521665849892968
- Nuveen Large Cap Growth Index Fund covered by Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund: 0.6700511477514521665849892967

## Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.140285 | ✓ |
| APPLE INC | 0.126107 | ✓ |
| MICROSOFT CORP | 0.088636 | ✓ |
| BROADCOM INC | 0.057801 | ✓ |
| ALPHABET INC CL A | 0.031347 | ✓ |
| LILLY ELI and CO | 0.029833 | ✓ |
| META PLATFORMS INC CL A | 0.029824 | ✓ |
| AMAZON.COM INC | 0.026129 | ✓ |
| ALPHABET INC CL C | 0.024097 | ✓ |
| ABBVIE INC | 0.019216 | ✓ |
| THE BOOKING HOLDINGS INC | 0.017583 | ✓ |
| TESLA INC | 0.015959 | ✓ |
| EXELIXIS INC | 0.015683 | ✓ |
| MORNINGSTAR INC | 0.015408 | ✓ |
| PHILLIPS 66 | 0.014176 | ✓ |
| TRANE TECHNOLOGI | 0.013965 | ✓ |
| AMPHENOL CORPORATION CL A | 0.013153 | ✓ |
| POPULAR INC | 0.011543 | ✓ |
| SYSCO CORP | 0.011260 | ✓ |
| LAM RESEARCH CORP | 0.010840 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.010554 | ✓ |
| HAMILTON LANE INC - A | 0.009922 | ✓ |
| ARISTA NETWORKS INC | 0.009887 | ✓ |
| MARVELL TECHNOLOGY INC | 0.009494 | ✓ |
| HOWMET AEROSPACE INC | 0.009446 | ✓ |
| BANK OF AMERICA CORPORATION | 0.009031 | ✓ |
| NU Holdings Ltd/Cayman Islands | 0.008758 | ✓ |
| Spotify Technology SA | 0.008338 | ✓ |
| NRG ENERGY INC | 0.008315 | ✓ |
| HCA HEALTHCARE INC | 0.007875 | ✓ |
| TEXAS INSTRUMENTS INC | 0.007384 | ✓ |
| ADV MICRO DEVICE | 0.007224 | ✓ |
| DOMINOS PIZZA INC | 0.007058 | ✓ |
| GENERAL ELECTRIC CO | 0.006862 | ✓ |
| INCYTE CORP | 0.006744 | ✓ |
| GE VERNOVA LLC | 0.006688 | ✓ |
| ORACLE CORP | 0.006445 | ✓ |
| TAPESTRY INC | 0.006186 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.005995 | ✓ |
| CINTAS CORP | 0.005937 | ✓ |
| CHENIERE ENERGY INC | 0.005657 | ✓ |
| CARIS LIFE SCIENCES INC | 0.005392 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.005255 | ✓ |
| DREY-GVT CSH-I | 0.005248 |  |
| VISA INC-CLASS A | 0.005144 | ✓ |
| NETFLIX INC | 0.005046 | ✓ |
| LOCKHEED MARTIN CORP | 0.004992 | ✓ |
| LAZARD INC CL A | 0.004846 | ✓ |
| EXLSERVICE HOLDINGS INC | 0.004689 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.004672 | ✓ |

## 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 `0001193125-26-246875` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/711080/000119312526246875/0001193125-26-246875-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/>_