# Portfolio overlap — TRSCX vs DSEFX

Comparing **Nuveen Large Cap Responsible Equity Fund** (2026-01-31) and **Domini Impact Equity Fund** (2026-01-31).

- Shared positions: 76
- Nuveen Large Cap Responsible Equity Fund covered by Domini Impact Equity Fund: 0.4669886007144526227446580817
- Domini Impact Equity Fund covered by Nuveen Large Cap Responsible Equity Fund: 0.4669886007144526227446580816

## 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 | ✓ |

## Domini Impact Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.076169 | ✓ |
| APPLE INC | 0.064411 |  |
| ALPHABET INC CL A | 0.058191 |  |
| MICROSOFT CORP | 0.054614 | ✓ |
| AMAZON.COM INC | 0.039521 |  |
| BROADCOM INC | 0.032096 | ✓ |
| JPMORGAN CHASE and CO | 0.023446 | ✓ |
| MICRON TECHNOLOGY INC | 0.020605 |  |
| VISA INC-CLASS A | 0.016180 | ✓ |
| TESLA INC | 0.014391 |  |
| MASTERCARD INC CL A | 0.013178 | ✓ |
| COSTCO WHOLESALE CORP | 0.012482 |  |
| LILLY ELI and CO | 0.012442 | ✓ |
| ADV MICRO DEVICE | 0.011519 | ✓ |
| HOME DEPOT INC | 0.011146 | ✓ |
| ABBVIE INC | 0.010852 |  |
| ROYAL GOLD INC | 0.010844 |  |
| BANK OF AMERICA CORPORATION | 0.010715 |  |
| BEONE MEDICINES LTD ADR | 0.010661 |  |
| PROCTER & GAMBLE | 0.010659 | ✓ |
| NETFLIX INC | 0.010519 | ✓ |
| WP CAREY INC | 0.010386 |  |
| AGNC INVESTMENT CORP | 0.010219 |  |
| NNN REIT INC | 0.010147 |  |
| OMEGA HEALTHCARE INVESTORS INC | 0.009849 |  |
| CATERPILLAR INC | 0.009265 | ✓ |
| AIR LEASE CORP CL A | 0.008912 |  |
| INTL BUS MACH CORP | 0.008594 | ✓ |
| CISCO SYSTEMS INC | 0.008395 | ✓ |
| MERCK & CO | 0.008208 |  |
| GILEAD SCIENCES INC | 0.007949 | ✓ |
| APPLIED MATERIALS INC | 0.007694 | ✓ |
| B2GOLD CORPORATION | 0.007182 |  |
| THERMO FISHER SCIENTIFIC INC | 0.006561 |  |
| MORGAN STANLEY | 0.006547 | ✓ |
| LINDE PLC | 0.006397 |  |
| DANAHER CORP | 0.006376 | ✓ |
| WALT DISNEY CO/T | 0.006045 |  |
| SALESFORCE INC | 0.005890 | ✓ |
| TEXAS INSTRUMENTS INC | 0.005871 | ✓ |
| PEPSICO INC | 0.005767 | ✓ |
| AT&T INC | 0.005559 |  |
| INTUITIVE SURGICAL INC | 0.005361 |  |
| SCHWAB CHARLES CORP | 0.005186 |  |
| AMERICAN EXPRESS CO | 0.005169 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.005126 | ✓ |
| TJX COS INC | 0.004978 | ✓ |
| ACCENTURE PLC-A | 0.004933 | ✓ |
| QUALCOMM INC | 0.004904 |  |
| S&P GLOBAL INC | 0.004808 | ✓ |


## 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 `0001193125-26-132317` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/851680/000119312526132317/0001193125-26-132317-index.htm>

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