# Portfolio overlap — TISCX vs OALC

Comparing **Nuveen Large Cap Responsible Equity Fund** (2026-01-31) and **ONEASCENT LARGE CAP CORE ETF** (2026-02-28).

- Shared positions: 78
- Nuveen Large Cap Responsible Equity Fund covered by ONEASCENT LARGE CAP CORE ETF: 0.4686062986693844282017823560
- ONEASCENT LARGE CAP CORE ETF covered by Nuveen Large Cap Responsible Equity Fund: 0.4686062986693844282017823559

## 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 |  |

## ONEASCENT LARGE CAP CORE ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.072224 | ✓ |
| MICROSOFT CORP | 0.051754 | ✓ |
| AMAZON.COM INC | 0.037043 |  |
| ALPHABET INC CL A | 0.032627 |  |
| ALPHABET INC CL C | 0.026865 |  |
| BROADCOM INC | 0.024871 | ✓ |
| BERKSHIRE HATH-B | 0.017554 |  |
| LILLY ELI and CO | 0.017198 | ✓ |
| JPMORGAN CHASE and CO | 0.016805 | ✓ |
| CISCO SYSTEMS INC | 0.016078 | ✓ |
| WALMART INC | 0.014866 |  |
| EXXON MOBIL CORP | 0.013385 |  |
| VISA INC-CLASS A | 0.012135 | ✓ |
| HOME DEPOT INC | 0.011683 | ✓ |
| MICRON TECHNOLOGY INC | 0.010664 |  |
| CORNING INC | 0.010625 |  |
| MERCK & CO | 0.010410 |  |
| COCA-COLA CO/THE | 0.010140 | ✓ |
| MASTERCARD INC CL A | 0.009676 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.009365 | ✓ |
| CATERPILLAR INC | 0.009093 | ✓ |
| LAM RESEARCH CORP | 0.008885 | ✓ |
| PROCTER & GAMBLE | 0.008771 | ✓ |
| APPLIED MATERIALS INC | 0.008352 | ✓ |
| BANK OF AMERICA CORPORATION | 0.008282 |  |
| AT&T INC | 0.007782 |  |
| MOTOROLA SOLUTIONS INC | 0.007639 |  |
| MORGAN STANLEY | 0.007450 | ✓ |
| GENERAL ELECTRIC CO | 0.007180 |  |
| CHEVRON CORP | 0.006814 |  |
| LINDE PLC | 0.006779 |  |
| PEPSICO INC | 0.006735 | ✓ |
| ANALOG DEVICES INC | 0.006735 |  |
| TEXAS INSTRUMENTS INC | 0.006731 | ✓ |
| KLA CORP | 0.006479 |  |
| ADV MICRO DEVICE | 0.006232 | ✓ |
| LOWES COS INC | 0.006057 | ✓ |
| MCDONALDS CORP | 0.006056 | ✓ |
| ARISTA NETWORKS INC | 0.006022 | ✓ |
| NEXTERA ENERGY INC | 0.005797 |  |
| RTX CORP | 0.005788 |  |
| AMPHENOL CORPORATION CL A | 0.005770 |  |
| OMNICOM GROUP INC | 0.005705 |  |
| ABBOTT LABS | 0.005602 |  |
| PALANTIR TECHNOLOGIES INC | 0.005591 |  |
| GE VERNOVA LLC | 0.005489 | ✓ |
| GENERAL MOTORS CO | 0.005390 | ✓ |
| CIENA CORP | 0.005153 |  |
| T-MOBILE US INC | 0.005082 |  |
| UNION PACIFIC CORP | 0.005066 | ✓ |


## 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 `0000910472-26-005890` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1199046/000091047226005890/0000910472-26-005890-index.htm>

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