# Portfolio overlap — TISCX vs ACVF

Comparing **Nuveen Large Cap Responsible Equity Fund** (2026-01-31) and **American Conservative Values ETF** (2026-04-30).

- Shared positions: 94
- Nuveen Large Cap Responsible Equity Fund covered by American Conservative Values ETF: 0.4537803544588477587301455068
- American Conservative Values ETF covered by Nuveen Large Cap Responsible Equity Fund: 0.4537803544588477587301455068

## 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 | ✓ |

## American Conservative Values ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.081105 | ✓ |
| MICROSOFT CORP | 0.046375 | ✓ |
| BROADCOM INC | 0.030637 | ✓ |
| CISCO SYSTEMS INC | 0.024264 | ✓ |
| WALMART INC | 0.021517 |  |
| BERKSHIRE HATH-B | 0.016267 |  |
| EXXON MOBIL CORP | 0.016179 |  |
| MASTERCARD INC CL A | 0.014311 | ✓ |
| LILLY ELI and CO | 0.014261 | ✓ |
| ARISTA NETWORKS INC | 0.013207 | ✓ |
| TESLA INC | 0.013066 |  |
| HOME DEPOT INC | 0.012345 | ✓ |
| CATERPILLAR INC | 0.010516 | ✓ |
| ADV MICRO DEVICE | 0.010409 | ✓ |
| CORNING INC | 0.010103 |  |
| APPLIED MATERIALS INC | 0.009996 | ✓ |
| TJX COS INC | 0.009967 | ✓ |
| MICRON TECHNOLOGY INC | 0.009392 |  |
| MCDONALDS CORP | 0.008861 | ✓ |
| T-MOBILE US INC | 0.008802 |  |
| ORACLE CORP | 0.008710 |  |
| ABBVIE INC | 0.008507 |  |
| INTEL CORP | 0.008432 | ✓ |
| LAM RESEARCH CORP | 0.007985 | ✓ |
| PEPSICO INC | 0.007734 | ✓ |
| ANALOG DEVICES INC | 0.007516 |  |
| CITIGROUP INC | 0.007455 | ✓ |
| SOUTHERN CO | 0.007372 |  |
| KLA CORP | 0.007282 |  |
| WELLS FARGO & CO | 0.007114 |  |
| THE BOOKING HOLDINGS INC | 0.007043 | ✓ |
| PHILIP MORRIS INTL INC | 0.006853 |  |
| TEXAS INSTRUMENTS INC | 0.006837 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.006536 |  |
| AIRBNB INC CLASS A | 0.006477 |  |
| MERCK & CO | 0.006457 |  |
| EATON CORP PLC | 0.006435 | ✓ |
| CIENA CORP | 0.006414 |  |
| GENERAL ELECTRIC CO | 0.006406 |  |
| PROCTER & GAMBLE | 0.006354 | ✓ |
| AT&T INC | 0.006292 |  |
| VERISIGN INC | 0.006102 | ✓ |
| NEXTERA ENERGY INC | 0.006005 |  |
| CHEVRON CORP | 0.005917 |  |
| UBER TECHNOLOGIES INC | 0.005660 |  |
| RTX CORP | 0.005557 |  |
| MARRIOTT INTL-A | 0.005432 |  |
| DEERE & CO | 0.005281 | ✓ |
| QUALCOMM INC | 0.005215 |  |
| O'REILLY AUTOMOTIVE INC | 0.005086 |  |


## Sources

- N-PORT (fund A) — accession `0001084380-26-000373` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1084380/000108438026000373/0001084380-26-000373-index.htm>
- N-PORT (fund B) — accession `0001004726-26-005557` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1771146/000100472626005557/0001004726-26-005557-index.htm>

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