# Portfolio overlap — TRSCX vs TLARX

Comparing **Nuveen Large Cap Responsible Equity Fund** (2026-01-31) and **Transamerica Large Core ESG** (2026-04-30).

- Shared positions: 58
- Nuveen Large Cap Responsible Equity Fund covered by Transamerica Large Core ESG: 0.4916069475360591119358395832
- Transamerica Large Core ESG covered by Nuveen Large Cap Responsible Equity Fund: 0.4916069475360591119358395831

## 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 |  |

## Transamerica Large Core ESG — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.087913 | ✓ |
| MICROSOFT CORP | 0.058708 | ✓ |
| APPLE INC | 0.052604 |  |
| BROADCOM INC | 0.038099 | ✓ |
| ALPHABET INC CL A | 0.031411 |  |
| AMAZON.COM INC | 0.029565 |  |
| JPMORGAN CHASE and CO | 0.023033 | ✓ |
| ALPHABET INC CL C | 0.022012 |  |
| LILLY ELI and CO | 0.019493 | ✓ |
| VISA INC-CLASS A | 0.019010 | ✓ |
| MASTERCARD INC CL A | 0.015953 | ✓ |
| PROCTER & GAMBLE | 0.015200 | ✓ |
| BANK OF AMERICA CORPORATION | 0.015195 |  |
| CATERPILLAR INC | 0.014978 | ✓ |
| ABBVIE INC | 0.014475 |  |
| HOME DEPOT INC | 0.014121 | ✓ |
| LAM RESEARCH CORP | 0.013568 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.013116 | ✓ |
| MICRON TECHNOLOGY INC | 0.013006 |  |
| CISCO SYSTEMS INC | 0.012271 | ✓ |
| LINDE PLC | 0.012223 |  |
| CONOCOPHILLIPS | 0.012117 |  |
| VERIZON COMMUNICATIONS INC | 0.011792 | ✓ |
| META PLATFORMS INC CL A | 0.011788 |  |
| MERCK & CO | 0.011725 |  |
| BAKER HUGHES CO | 0.011659 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.011650 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.011619 |  |
| BRISTOL-MYERS SQUIBB CO | 0.011346 | ✓ |
| ADV MICRO DEVICE | 0.010832 | ✓ |
| HONEYWELL INTL INC | 0.010533 |  |
| ELECTRONIC ARTS INC | 0.010200 | ✓ |
| DARDEN RESTAURANTS INC | 0.010151 |  |
| ADOBE INC | 0.009739 | ✓ |
| THE BOOKING HOLDINGS INC | 0.009512 | ✓ |
| AMERICAN EXPRESS CO | 0.009022 | ✓ |
| INTUIT INC | 0.008751 | ✓ |
| SEMPRA ENERGY | 0.008495 | ✓ |
| VALERO ENERGY CORP | 0.008467 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.008160 | ✓ |
| SPDR S&P 500 ETF Trust | 0.007399 |  |
| GENERAL DYNAMICS CORPORATION | 0.007185 |  |
| APPLIED MATERIALS INC | 0.007052 | ✓ |
| CHUBB LTD | 0.006983 |  |
| HOWMET AEROSPACE INC | 0.006925 |  |
| QUALCOMM INC | 0.006872 |  |
| UNION PACIFIC CORP | 0.006853 | ✓ |
| PROLOGIS INC REIT | 0.006627 | ✓ |
| CUMMINS INC | 0.006512 |  |
| COCA-COLA CO/THE | 0.006469 | ✓ |


## 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 `0001410368-26-063327` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/787623/000141036826063327/0001410368-26-063327-index.htm>

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