# Portfolio overlap — TILRX vs POGAX

Comparing **Nuveen Large Cap Growth Fund** (2026-01-31) and **Putnam Large Cap Growth Fund** (2026-01-31).

- Shared positions: 20
- Nuveen Large Cap Growth Fund covered by Putnam Large Cap Growth Fund: 0.6737389708810788454391011286
- Putnam Large Cap Growth Fund covered by Nuveen Large Cap Growth Fund: 0.6737389708810788454391011285

## Nuveen Large Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.122763 | ✓ |
| APPLE INC | 0.113175 | ✓ |
| MICROSOFT CORP | 0.101204 | ✓ |
| ALPHABET INC CL C | 0.077985 | ✓ |
| BROADCOM INC | 0.055404 | ✓ |
| AMAZON.COM INC | 0.052192 | ✓ |
| META PLATFORMS INC CL A | 0.033970 | ✓ |
| TESLA INC | 0.029819 | ✓ |
| MASTERCARD INC CL A | 0.022352 | ✓ |
| LILLY ELI and CO | 0.021351 | ✓ |
| COSTCO WHOLESALE CORP | 0.019879 | ✓ |
| LAM RESEARCH CORP | 0.017955 | ✓ |
| AMPHENOL CORPORATION CL A | 0.016003 |  |
| NETFLIX INC | 0.014663 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.012790 | ✓ |
| INTUIT INC | 0.012580 |  |
| QUANTA SVCS INC | 0.012552 |  |
| AMERICAN EXPRESS CO | 0.012401 |  |
| PALO ALTO NETWORKS INC | 0.012303 |  |
| HOME DEPOT INC | 0.012064 |  |
| TRANE TECHNOLOGI | 0.012046 |  |
| WALMART INC | 0.011880 |  |
| O'REILLY AUTOMOTIVE INC | 0.011335 |  |
| HOWMET AEROSPACE INC | 0.011328 |  |
| GENERAL ELECTRIC CO | 0.010891 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.010530 | ✓ |
| INTUITIVE SURGICAL INC | 0.010338 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.010166 |  |
| CASEY'S GENERAL | 0.009853 |  |
| ARISTA NETWORKS INC | 0.009470 | ✓ |
| KKR & CO INC | 0.009437 |  |
| SYNOPSYS INC | 0.009133 |  |
| CINTAS CORP | 0.009063 |  |
| TJX COS INC | 0.009048 |  |
| COPART INC | 0.008837 |  |
| COCA-COLA CO/THE | 0.008238 |  |
| STRYKER CORP | 0.007818 |  |
| PALANTIR TECHNOLOGIES INC | 0.007682 | ✓ |
| GILEAD SCIENCES INC | 0.007467 |  |
| VERALTO CORP | 0.007205 |  |
| CHENIERE ENERGY INC | 0.007008 |  |
| ORACLE CORP | 0.006117 | ✓ |
| LINDE PLC | 0.005984 |  |
| VEEVA SYSTEMS-A | 0.005812 |  |
| EXELIXIS INC | 0.005354 |  |
| Fixed Income Clearing Corporation | 0.002461 |  |
| Grab Holdings Ltd | 0.002094 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.000000 |  |

## Putnam Large Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.137863 | ✓ |
| APPLE INC | 0.095418 | ✓ |
| MICROSOFT CORP | 0.088572 | ✓ |
| BROADCOM INC | 0.061463 | ✓ |
| ALPHABET INC CL C | 0.059176 | ✓ |
| AMAZON.COM INC | 0.051853 | ✓ |
| META PLATFORMS INC CL A | 0.049541 | ✓ |
| TESLA INC | 0.039560 | ✓ |
| LILLY ELI and CO | 0.036202 | ✓ |
| MASTERCARD INC CL A | 0.029243 | ✓ |
| LAM RESEARCH CORP | 0.020750 | ✓ |
| VISA INC-CLASS A | 0.020198 |  |
| ABBVIE INC | 0.017595 |  |
| GE VERNOVA LLC | 0.016612 |  |
| GENERAL ELECTRIC CO | 0.016529 | ✓ |
| ADV MICRO DEVICE | 0.016004 |  |
| CADENCE DESIGN SYSTEMS INC | 0.013529 |  |
| Putnam Short Term Investment Fund, Class P | 0.012518 |  |
| CBRE GROUP INC - CL A | 0.012225 |  |
| TRANE TECHNOLOGIES PLC | 0.011475 |  |
| INTUITIVE SURGICAL INC | 0.011468 | ✓ |
| CATERPILLAR INC | 0.011226 |  |
| ARISTA NETWORKS INC | 0.010295 | ✓ |
| COSTCO WHOLESALE CORP | 0.010032 | ✓ |
| VULCAN MATERIALS CO | 0.010002 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.009797 | ✓ |
| NASDAQ INC | 0.009201 |  |
| NETFLIX INC | 0.008923 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.008696 |  |
| AMERICAN TOWER CORP | 0.007775 |  |
| STARBUCKS CORP | 0.007663 |  |
| SHERWIN WILLIAMS CO | 0.007118 |  |
| BOSTON SCIENTIFIC CORP | 0.006830 | ✓ |
| LONZA GROUP -REG | 0.006782 |  |
| CONSTELLATION ENERGY CORP | 0.006729 |  |
| GALDERMA GROUP A | 0.006440 |  |
| TRANSDIGM GROUP INC | 0.006318 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.005911 |  |
| PALANTIR TECHNOLOGIES INC | 0.005799 | ✓ |
| SNOWFLAKE INC CL A | 0.005703 |  |
| IDEXX LABS INC | 0.005207 |  |
| LIVE NATION ENTERTAINMENT INC | 0.005150 |  |
| SERVICENOW INC | 0.005111 |  |
| WASTE CONNECTIONS INC | 0.004863 |  |
| SPOTIFY TECHNOLOGY SA | 0.004234 |  |
| Putnam Government Money Market Fund, Class G | 0.003374 |  |
| ORACLE CORP | 0.003027 | ✓ |
| SWISS FRANC | 0.000000 |  |


## Sources

- N-PORT (fund A) — accession `0001084380-26-000383` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1084380/000108438026000383/0001084380-26-000383-index.htm>
- N-PORT (fund B) — accession `0002071691-26-007547` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/932101/000207169126007547/0002071691-26-007547-index.htm>

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_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._

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