{
  "page": "compare",
  "query": {
    "a": "TSOEX",
    "b": "TIIEX"
  },
  "retrieved_at": "2026-07-07T18:01:09+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Nuveen International Responsible Equity Fund",
    "ticker": "TSOEX",
    "slug": "TSOEX",
    "series_id": "S000050279",
    "html_url": "https://fundwatcher.app/funds/TSOEX/"
  },
  "fund_b": {
    "name": "Nuveen International Equity Fund",
    "ticker": "TIIEX",
    "slug": "TIIEX",
    "series_id": "S000005381",
    "html_url": "https://fundwatcher.app/funds/TIIEX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2242361418218575240469835676",
    "coverage_b_by_a": "0.2242361418218575240469835675",
    "shared_count": 33,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "ASML HOLDING NV",
        "value": "57047918.68",
        "weight": "0.02951532",
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      },
      {
        "name": "HSBC Holdings PLC ORD USD0.50",
        "value": "34336685.91",
        "weight": "0.01776503",
        "shared": true
      },
      {
        "name": "NOVARTIS AG-REG",
        "value": "31850242.43",
        "weight": "0.01647860",
        "shared": true
      },
      {
        "name": "NESTLE SA-REG",
        "value": "28655055.08",
        "weight": "0.01482548",
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      },
      {
        "name": "SIEMENS AG-REG /EUR/ 0.00000000",
        "value": "27225733.96",
        "weight": "0.01408599",
        "shared": true
      },
      {
        "name": "AstraZeneca PLC ORD USD0.25",
        "value": "25992496.73",
        "weight": "0.01344794",
        "shared": true
      },
      {
        "name": "SAP SE",
        "value": "24055707.40",
        "weight": "0.01244589",
        "shared": true
      },
      {
        "name": "Commonwealth Bank of Australia ORD NPV",
        "value": "21857184.00",
        "weight": "0.01130842",
        "shared": true
      },
      {
        "name": "ALLIANZ SE REGISTERED /EUR/ 0.00000000",
        "value": "21810450.31",
        "weight": "0.01128424",
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      },
      {
        "name": "Schneider Electric SE EUR4.00",
        "value": "20713634.16",
        "weight": "0.01071677",
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      },
      {
        "name": "UBS GROUP AG USD0.10 (REG S)",
        "value": "20026044.50",
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      },
      {
        "name": "BBVA",
        "value": "19861862.16",
        "weight": "0.01027608",
        "shared": true
      },
      {
        "name": "ABB LTD-REG",
        "value": "19698280.38",
        "weight": "0.01019145",
        "shared": true
      },
      {
        "name": "Iberdrola, S.A. EUR0.75",
        "value": "19280165.25",
        "weight": "0.00997513",
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      },
      {
        "name": "Unilever PLC ORD GBP0.035",
        "value": "18644405.09",
        "weight": "0.00964620",
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      },
      {
        "name": "SUMITOMO MITSUI FINL. GRP",
        "value": "18415161.21",
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      },
      {
        "name": "Tokyo Electron Ltd. NPV",
        "value": "17373116.53",
        "weight": "0.00898846",
        "shared": false
      },
      {
        "name": "NOVO NORDISK-B",
        "value": "17204773.10",
        "weight": "0.00890136",
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      },
      {
        "name": "SONY GRP. CORP",
        "value": "17162972.62",
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      },
      {
        "name": "MIZUHO FINL. GRP. INC",
        "value": "16607348.99",
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      },
      {
        "name": "Intesa Sanpaolo S.p.A. NPV",
        "value": "15807815.92",
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      },
      {
        "name": "SOFTBANK GRP. CORP",
        "value": "15442327.56",
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      },
      {
        "name": "Zurich Insurance Group AG CHF0.10",
        "value": "15437852.23",
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      },
      {
        "name": "ICE US mini MSCI EAFE Index Futures",
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      },
      {
        "name": "National Grid PLC ORD GBP0.12431289",
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      },
      {
        "name": "ESSILORLUXOTTICA",
        "value": "13509310.59",
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        "shared": true
      },
      {
        "name": "Fixed Income Clearing Corporation",
        "value": "13380000.00",
        "weight": "0.00692251",
        "shared": true
      },
      {
        "name": "Australia and New Zealand Banking Group",
        "value": "13364036.92",
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      },
      {
        "name": "Axa SA EUR2.29",
        "value": "12935365.40",
        "weight": "0.00669247",
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      },
      {
        "name": "Societe Generale S.A. EUR1.25",
        "value": "12561942.37",
        "weight": "0.00649927",
        "shared": false
      },
      {
        "name": "INDUSTRIA DE DISENO TEXTIL",
        "value": "12548312.45",
        "weight": "0.00649222",
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      },
      {
        "name": "OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000",
        "value": "12258550.67",
        "weight": "0.00634230",
        "shared": false
      },
      {
        "name": "Hong Kong Exchanges & Clearing Ltd. NPV",
        "value": "12006720.89",
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        "shared": false
      },
      {
        "name": "Mitsubishi Electric Corporation",
        "value": "11982182.63",
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        "shared": true
      },
      {
        "name": "COMMON STOCK",
        "value": "11818450.82",
        "weight": "0.00611460",
        "shared": false
      },
      {
        "name": "Standard Chartered PLC ORD USD0.50",
        "value": "11759165.55",
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      },
      {
        "name": "Prosus NV EUR0.05 (N SHARES)",
        "value": "11747446.65",
        "weight": "0.00607787",
        "shared": false
      },
      {
        "name": "BAYER AG-REG",
        "value": "11635632.69",
        "weight": "0.00602002",
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      },
      {
        "name": "CFD_EQS GOLDUS3 CAIXABANK",
        "value": "11544067.60",
        "weight": "0.00597264",
        "shared": false
      },
      {
        "name": "Wesfarmers Ltd. ORD NPV",
        "value": "11490301.66",
        "weight": "0.00594483",
        "shared": false
      },
      {
        "name": "Advantest Corporation",
        "value": "11395128.27",
        "weight": "0.00589558",
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      },
      {
        "name": "TOKIO MARINE HD",
        "value": "11337149.46",
        "weight": "0.00586559",
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      },
      {
        "name": "Spotify Technology SA",
        "value": "11253371.85",
        "weight": "0.00582224",
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      },
      {
        "name": "Reckitt Benckiser Group PLC ORD GBP0.10",
        "value": "11234830.81",
        "weight": "0.00581265",
        "shared": true
      },
      {
        "name": "Hoya Corporation",
        "value": "11155761.83",
        "weight": "0.00577174",
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      },
      {
        "name": "HERMES INTL",
        "value": "11154205.76",
        "weight": "0.00577094",
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      },
      {
        "name": "Fujitsu Ltd. NPV",
        "value": "10850903.83",
        "weight": "0.00561402",
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      },
      {
        "name": "Erste Group Bank AG NPV",
        "value": "10721184.00",
        "weight": "0.00554690",
        "shared": false
      },
      {
        "name": "SANDVIK AB /SEK/ 0.00000000",
        "value": "10719792.45",
        "weight": "0.00554618",
        "shared": false
      },
      {
        "name": "MACQUARIE GRP. LTD",
        "value": "10509611.22",
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    ],
    "b_top": [
      {
        "name": "Hitachi Ltd. NPV",
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      },
      {
        "name": "BBVA",
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      },
      {
        "name": "MITSUBISHI UFJ FIN NPV",
        "value": "189068275.82",
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      },
      {
        "name": "AIRBUS SE",
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      },
      {
        "name": "CFD_EQS GOLDUS33 5705946",
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      },
      {
        "name": "Advantest Corporation",
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      {
        "name": "ROCHE HLDG-GENUS",
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      },
      {
        "name": "SIEMENS AG-REG /EUR/ 0.00000000",
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        "weight": "0.02577892",
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      },
      {
        "name": "Shell PLC ORD EUR0.07",
        "value": "138060640.43",
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      },
      {
        "name": "SUMITOMO MITSUI FINL. GRP",
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      },
      {
        "name": "CRH PLC",
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      },
      {
        "name": "Rheinmetall AG NPV",
        "value": "123594419.05",
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      },
      {
        "name": "AstraZeneca PLC ORD USD0.25",
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      },
      {
        "name": "ASML HOLDING NV",
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      },
      {
        "name": "ING Groep N.V. EUR0.01",
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      },
      {
        "name": "HEIDELBERG MATER",
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      },
      {
        "name": "Mitsubishi Electric Corporation",
        "value": "105902781.93",
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      },
      {
        "name": "SONY GRP. CORP",
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      },
      {
        "name": "SAMSUNG ELECTRON",
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      },
      {
        "name": "DSV A/S",
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      },
      {
        "name": "Commonwealth Bank of Australia ORD NPV",
        "value": "97854630.79",
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      },
      {
        "name": "ABB LTD-REG",
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      {
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      {
        "name": "British American Tobacco PLC ORD GBP0.25",
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      },
      {
        "name": "NOVO NORDISK-B",
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      },
      {
        "name": "Unilever PLC ORD GBP0.035",
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      },
      {
        "name": "Nintendo Company Ltd.",
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      },
      {
        "name": "Glencore PLC ORD USD0.01",
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      },
      {
        "name": "Nordea Bank AB publ",
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      },
      {
        "name": "BHP GRP. LTD",
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      },
      {
        "name": "LVMH MOET HENNE",
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        "weight": "0.01378019",
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      },
      {
        "name": "Iberdrola, S.A. EUR0.75",
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        "weight": "0.01377631",
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      },
      {
        "name": "LINDE PLC",
        "value": "74891899.36",
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      },
      {
        "name": "RWE AG NPV",
        "value": "73411218.84",
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      },
      {
        "name": "ESSILORLUXOTTICA",
        "value": "72918545.92",
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      },
      {
        "name": "UniCredit S.p.A. NPV",
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      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
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      },
      {
        "name": "ITAU UNIBAN-PREF",
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      },
      {
        "name": "KPN (KONIN) NV",
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      },
      {
        "name": "Vinci SA EUR2.50",
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      },
      {
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      },
      {
        "name": "AIR LIQUIDE SA",
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      },
      {
        "name": "Compagnie Financiere Richemont Sa CHF1 (REGD)",
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      },
      {
        "name": "Fujitsu Ltd. NPV",
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      },
      {
        "name": "LONZA GRP. AG",
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      },
      {
        "name": "Daiichi Sankyo Company Ltd.",
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      },
      {
        "name": "Zurich Insurance Group AG CHF0.10",
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      },
      {
        "name": "Toyota Motor Corp. NPV",
        "value": "53999343.68",
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      },
      {
        "name": "SMURFIT WESTROCK",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001084380-26-000410",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1084380/000108438026000410/0001084380-26-000410-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001084380-26-000407",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1084380/000108438026000407/0001084380-26-000407-index.htm"
    }
  ]
}