NBCR vs TILC
Comparison between NEUBERGER BERMAN CORE EQUITY ETF (NBCR, ETF) and Thrivent International Large Cap ETF (TILC, ETF).
NBCR vs TILC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NBCR vs TILC - Holdings Comparison
NBCR and TILC have 2 common holdings. Overlap is 0.02%
NBCR's top 25 holdings weight is 54.45%. TILC's top 25 holdings weight is 36.42%.
| Rank | NBCR | TILC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.50% | MSCI EAFE JUN26 IFUS 20260619 (n/a) - 5.16% |
| #2 | APPLE INC (AAPL) - 6.94% | ASML HOLDING NV (n/a) - 3.19% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 4.67% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.11% |
| #4 | MICROSOFT CORP (MSFT) - 4.58% | ABB LTD (n/a) - 2.01% |
| #5 | AMAZON.COM INC (AMZN) - 3.67% | BHP GROUP LTD (n/a) - 1.92% |
| #6 | ALPHABET INC CLASS C (GOOG) - 2.70% | ALLIANZ SE (n/a) - 1.80% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.35% | SHELL PLC (n/a) - 1.71% |
| #8 | BROADCOM INC (AVGO) - 1.82% | ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 1.52% |
| #9 | AON PLC CLASS A (AON) - 1.62% | INVESTOR AB CLASS B (n/a) - 1.41% |
| #10 | TESLA INC (TSLA) - 1.59% | BNP PARIBAS ACT. CAT.A (n/a) - 1.41% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.46% | GSK PLC (n/a) - 1.38% |
| #12 | LAM RESEARCH CORP (LRCX) - 1.44% | UNICREDIT SPA (n/a) - 1.37% |
| #13 | ELI LILLY AND CO (LLY) - 1.44% | BANCO SANTANDER SA (n/a) - 1.23% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.43% | DHL GROUP COMMON STOCK (n/a) - 1.14% |
| #15 | VISA INC CLASS A (V) - 1.34% | ASTRAZENECA PLC (AZN) - 1.11% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 1.29% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.11% |
| #17 | JOHNSON & JOHNSON (JNJ) - 1.13% | ENEL SPA (n/a) - 1.10% |
| #18 | TEXAS INSTRUMENTS INC (TXN) - 1.06% | SAFRAN SA (n/a) - 1.08% |
| #19 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.05% | NATWEST GROUP PLC (n/a) - 1.07% |
| #20 | MASTERCARD INC CLASS A (MA) - 1.03% | TOTALENERGIES SE (TTE) - 1.05% |
| #21 | COSTCO WHOLESALE CORP (COST) - 1.00% | NESTLE SA (n/a) - 0.51% |
| #22 | GE AEROSPACE (GE) - 0.94% | HITACHI LTD (n/a) - 0.51% |
| #23 | ANALOG DEVICES INC (ADI) - 0.82% | HOYA CORP (n/a) - 0.51% |
| #24 | UNITEDHEALTH GROUP INC (UNH) - 0.79% | SOCIETE GENERALE SA (n/a) - 0.51% |
| #25 | THE HOME DEPOT INC (HD) - 0.79% | SOMPO HOLDINGS INC (n/a) - 0.50% |
| Total Holdings | 205 | 267 |
NBCR vs TILC - Historical Returns
Returns include dividend reinvestment.
NBCR vs TILC - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NBCR | TILC |
|---|---|---|
| 2026 | +6.73% | -0.42% |
| 2025 | +18.51% | N/A |
| 2024 | +6.83% | N/A |
NBCR vs TILC Drawdown Comparison
The maximum drawdown for NBCR was -18.23%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for TILC was -3.00%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current NBCR drawdown is -1.03%. The current TILC drawdown is -1.37%.
| Rank | NBCR | TILC |
|---|---|---|
| #1 | -18.23% Feb 19, 2025 - Jun 24, 2025 | -3.00% Jul 6, 2026 - Jul 20, 2026 |
| #2 | -10.35% Jan 12, 2026 - Apr 17, 2026 | -2.43% Jun 22, 2026 - Jul 6, 2026 |
| #3 | -4.95% Aug 1, 2024 - Aug 14, 2024 | -0.48% Jun 16, 2026 - Jun 18, 2026 |
| #4 | -4.88% Dec 4, 2024 - Jan 23, 2025 | N/A |
| #5 | -4.51% Oct 28, 2025 - Dec 5, 2025 | N/A |
| #6 | -4.42% Aug 30, 2024 - Sep 19, 2024 | N/A |
| #7 | -3.66% May 29, 2026 - Jul 10, 2026 | N/A |
| #8 | -2.96% Oct 14, 2024 - Nov 6, 2024 | N/A |
| #9 | -2.85% Oct 6, 2025 - Oct 24, 2025 | N/A |
| #10 | -2.44% Dec 11, 2025 - Dec 23, 2025 | N/A |
| #11 | -2.33% Jul 25, 2025 - Aug 12, 2025 | N/A |
| #12 | -2.18% Jan 23, 2025 - Feb 19, 2025 | N/A |
| #13 | -2.01% Nov 11, 2024 - Nov 26, 2024 | N/A |
| #14 | -1.66% May 14, 2026 - May 26, 2026 | N/A |
| #15 | -1.53% Jul 15, 2026 - Jul 20, 2026 | N/A |
Correlation
Correlation between NBCR and TILC is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
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