# Portfolio overlap — TRSCX vs FITLX

Comparing **Nuveen Large Cap Responsible Equity Fund** (2026-01-31) and **Fidelity U.S. Sustainability Index Fund** (2026-01-31).

- Shared positions: 95
- Nuveen Large Cap Responsible Equity Fund covered by Fidelity U.S. Sustainability Index Fund: 0.4668237845736688022551863933
- Fidelity U.S. Sustainability Index Fund covered by Nuveen Large Cap Responsible Equity Fund: 0.4668237845736688022551863933

## 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 | ✓ |

## Fidelity U.S. Sustainability Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.131064 | ✓ |
| MICROSOFT CORP | 0.084332 | ✓ |
| Fidelity Cash Central Fund | 0.081471 |  |
| ALPHABET INC CL A | 0.055662 |  |
| ALPHABET INC CL C | 0.049005 |  |
| TESLA INC | 0.036132 |  |
| LILLY ELI and CO | 0.025427 | ✓ |
| JOHNSON&JOHNSON | 0.016962 |  |
| VISA INC-CLASS A | 0.016745 | ✓ |
| MASTERCARD INC CL A | 0.014306 | ✓ |
| ADV MICRO DEVICE | 0.011205 | ✓ |
| HOME DEPOT INC | 0.010815 | ✓ |
| PROCTER & GAMBLE | 0.010312 | ✓ |
| GENERAL ELECTRIC CO | 0.009498 |  |
| CATERPILLAR INC | 0.009452 | ✓ |
| COCA-COLA CO/THE | 0.009342 | ✓ |
| LAM RESEARCH CORP | 0.008959 | ✓ |
| INTL BUS MACH CORP | 0.008788 | ✓ |
| MERCK & CO | 0.008205 |  |
| APPLIED MATERIALS INC | 0.007768 | ✓ |
| MCDONALDS CORP | 0.006841 | ✓ |
| SALESFORCE INC | 0.006276 | ✓ |
| MORGAN STANLEY | 0.006150 | ✓ |
| LINDE PLC | 0.006071 |  |
| INTEL CORP | 0.006061 | ✓ |
| WALT DISNEY CO/T | 0.005928 |  |
| TEXAS INSTRUMENTS INC | 0.005751 | ✓ |
| PEPSICO INC | 0.005735 | ✓ |
| AMERICAN EXPRESS CO | 0.005627 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.005414 | ✓ |
| SCHWAB CHARLES CORP | 0.005305 |  |
| AMGEN INC | 0.005185 | ✓ |
| GILEAD SCIENCES INC | 0.004999 | ✓ |
| TJX COS INC | 0.004930 | ✓ |
| ACCENTURE PLC CL A | 0.004923 |  |
| S&P GLOBAL INC | 0.004904 | ✓ |
| THE BOOKING HOLDINGS INC | 0.004669 | ✓ |
| ANALOG DEVICES INC | 0.004614 |  |
| BLACKROCK INC | 0.004541 |  |
| INTUIT INC | 0.004361 | ✓ |
| DANAHER CORP | 0.004180 | ✓ |
| LOWES COS INC | 0.004090 | ✓ |
| UNION PACIFIC CORP | 0.004031 | ✓ |
| WELLTOWER INC | 0.003950 | ✓ |
| ADOBE INC | 0.003846 | ✓ |
| EATON CORP PLC | 0.003813 |  |
| SERVICENOW INC | 0.003789 | ✓ |
| DEERE & CO | 0.003746 | ✓ |
| NEWMONT CORP | 0.003691 | ✓ |
| PALO ALTO NETWORKS INC | 0.003640 |  |


## 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 `0000035402-26-002113` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/35315/000003540226002113/0000035402-26-002113-index.htm>

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