# Portfolio overlap — TISCX vs VSRDX

Comparing **Nuveen Large Cap Responsible Equity Fund** (2026-01-31) and **U.S. Socially Responsible Fund** (2026-02-28).

- Shared positions: 65
- Nuveen Large Cap Responsible Equity Fund covered by U.S. Socially Responsible Fund: 0.4730612430597963775055843984
- U.S. Socially Responsible Fund covered by Nuveen Large Cap Responsible Equity Fund: 0.4730612430597963775055843985

## 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 | ✓ |

## U.S. Socially Responsible Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.084550 | ✓ |
| BROADCOM INC | 0.030317 | ✓ |
| VISA INC-CLASS A | 0.021737 | ✓ |
| MASTERCARD INC CL A | 0.019098 | ✓ |
| NETFLIX INC | 0.018031 | ✓ |
| CISCO SYSTEMS INC | 0.017467 | ✓ |
| LINDE PLC | 0.016481 |  |
| TJX COS INC | 0.016386 | ✓ |
| BLACKROCK INC | 0.015332 |  |
| LAM RESEARCH CORP | 0.014934 | ✓ |
| AMPHENOL CORPORATION CL A | 0.014093 |  |
| EBAY INC | 0.013617 | ✓ |
| AMERICAN EXPRESS CO | 0.013319 | ✓ |
| THE BOOKING HOLDINGS INC | 0.012200 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.012151 |  |
| MONSTER BEVERAGE CORP | 0.012007 |  |
| VERTEX PHARMACEUTICALS INC | 0.011984 | ✓ |
| S&P GLOBAL INC | 0.011934 | ✓ |
| ARISTA NETWORKS INC | 0.011548 | ✓ |
| HOME DEPOT INC | 0.011394 | ✓ |
| KLA CORP | 0.010907 |  |
| PALO ALTO NETWORKS INC | 0.010834 |  |
| APPLIED MATERIALS INC | 0.010832 | ✓ |
| EXELON CORP | 0.010756 | ✓ |
| MICRON TECHNOLOGY INC | 0.010666 |  |
| HOWMET AEROSPACE INC | 0.010432 |  |
| PPL CORPORATION | 0.010418 |  |
| WELLTOWER INC | 0.010147 | ✓ |
| PROLOGIS INC REIT | 0.009513 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.009490 |  |
| APPLE INC | 0.009337 |  |
| CME GROUP INC CL A | 0.009092 |  |
| LOWES COS INC | 0.009073 | ✓ |
| NETAPP INC | 0.008988 |  |
| EATON CORP PLC | 0.008938 |  |
| WASTE MANAGEMENT INC | 0.008716 |  |
| CINTAS CORP | 0.008684 |  |
| AUTOMATIC DATA PROCESSING INC | 0.008465 | ✓ |
| MATCH GROUP INC | 0.008435 |  |
| STRYKER CORP | 0.008339 |  |
| SALESFORCE INC | 0.008218 | ✓ |
| COMCAST CORP CL A | 0.008211 | ✓ |
| ANALOG DEVICES INC | 0.008017 |  |
| SCHWAB CHARLES CORP | 0.007837 |  |
| DELL TECHNOLOGIES INC CL C | 0.007793 |  |
| WILLIAMS COS INC | 0.007700 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.007696 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.007582 | ✓ |
| ACCENTURE PLC CL A | 0.007571 |  |
| EOG RESOURCES INC | 0.007524 |  |


## 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 `0001410368-26-041615` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041615/0001410368-26-041615-index.htm>

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