# Portfolio overlap — SWTSX vs TIEIX

Comparing **Schwab Total Stock Market Index Fund** (2026-01-31) and **Nuveen Equity Index Fund** (2026-01-31).

- Shared positions: 2372
- Schwab Total Stock Market Index Fund covered by Nuveen Equity Index Fund: 0.9452769386851511289250059817
- Nuveen Equity Index Fund covered by Schwab Total Stock Market Index Fund: 0.9452769386851511289250059817

## Schwab Total Stock Market Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.069232 | ✓ |
| APPLE INC | 0.057154 | ✓ |
| MICROSOFT CORP | 0.047673 | ✓ |
| AMAZON.COM INC | 0.034702 | ✓ |
| ALPHABET INC CL A | 0.029315 | ✓ |
| ALPHABET INC CL C | 0.023463 | ✓ |
| BROADCOM INC | 0.023322 | ✓ |
| META PLATFORMS INC CL A | 0.023259 | ✓ |
| TESLA INC | 0.018031 | ✓ |
| BERKSHIRE HATH-B | 0.013140 | ✓ |
| JPMORGAN CHASE and CO | 0.012412 | ✓ |
| LILLY ELI and CO | 0.012278 | ✓ |
| EXXON MOBIL CORP | 0.008887 | ✓ |
| JOHNSON&JOHNSON | 0.008161 | ✓ |
| VISA INC-CLASS A | 0.008097 | ✓ |
| WALMART INC | 0.007780 | ✓ |
| MICRON TECHNOLOGY INC | 0.006943 | ✓ |
| MASTERCARD INC CL A | 0.006587 | ✓ |
| COSTCO WHOLESALE CORP | 0.006217 | ✓ |
| ABBVIE INC | 0.005874 | ✓ |
| ADV MICRO DEVICE | 0.005753 | ✓ |
| HOME DEPOT INC | 0.005556 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005327 | ✓ |
| PROCTER & GAMBLE | 0.005286 | ✓ |
| NETFLIX INC | 0.005273 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.004998 | ✓ |
| CHEVRON CORP | 0.004990 | ✓ |
| GENERAL ELECTRIC CO | 0.004833 | ✓ |
| CISCO SYSTEMS INC | 0.004600 | ✓ |
| CATERPILLAR INC | 0.004584 | ✓ |
| LAM RESEARCH CORP | 0.004370 | ✓ |
| COCA-COLA CO/THE | 0.004316 | ✓ |
| INTL BUS MACH CORP | 0.004273 | ✓ |
| WELLS FARGO & CO | 0.004234 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004187 | ✓ |
| PHILIP MORRIS INTL INC | 0.004162 | ✓ |
| ORACLE CORP | 0.004126 | ✓ |
| MERCK & CO | 0.004070 | ✓ |
| RTX CORP | 0.004014 | ✓ |
| UNITEDHEALTH GRP | 0.003874 | ✓ |
| APPLIED MATERIALS INC | 0.003827 | ✓ |
| MCDONALDS CORP | 0.003344 | ✓ |
| MORGAN STANLEY | 0.003291 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.003233 | ✓ |
| LINDE PLC | 0.003172 |  |
| PEPSICO INC | 0.003121 | ✓ |
| INTEL CORP | 0.003106 | ✓ |
| CITIGROUP INC | 0.003086 | ✓ |
| SALESFORCE INC | 0.003012 | ✓ |
| WALT DISNEY CO/T | 0.003001 | ✓ |

## Nuveen Equity Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.066265 | ✓ |
| APPLE INC | 0.056037 | ✓ |
| MICROSOFT CORP | 0.047273 | ✓ |
| AMAZON.COM INC | 0.034005 | ✓ |
| ALPHABET INC CL A | 0.029108 | ✓ |
| ALPHABET INC CL C | 0.023739 | ✓ |
| META PLATFORMS INC CL A | 0.023174 | ✓ |
| BROADCOM INC | 0.022667 | ✓ |
| TESLA INC | 0.017992 | ✓ |
| BERKSHIRE HATH-B | 0.013132 | ✓ |
| JPMORGAN CHASE and CO | 0.012312 | ✓ |
| LILLY ELI and CO | 0.012309 | ✓ |
| EXXON MOBIL CORP | 0.008842 | ✓ |
| JOHNSON&JOHNSON | 0.008126 | ✓ |
| VISA INC-CLASS A | 0.008021 | ✓ |
| WALMART INC | 0.007678 | ✓ |
| MICRON TECHNOLOGY INC | 0.006881 | ✓ |
| CME E-Mini Standard & Poor's 500 Index Future | 0.006470 |  |
| MASTERCARD INC CL A | 0.006416 | ✓ |
| COSTCO WHOLESALE CORP | 0.006194 | ✓ |
| ABBVIE INC | 0.005868 | ✓ |
| ADV MICRO DEVICE | 0.005659 | ✓ |
| HOME DEPOT INC | 0.005540 | ✓ |
| PROCTER & GAMBLE | 0.005267 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005251 | ✓ |
| NETFLIX INC | 0.005250 | ✓ |
| CHEVRON CORP | 0.004922 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.004751 | ✓ |
| GENERAL ELECTRIC CO | 0.004710 | ✓ |
| CISCO SYSTEMS INC | 0.004627 | ✓ |
| CATERPILLAR INC | 0.004519 | ✓ |
| LAM RESEARCH CORP | 0.004329 | ✓ |
| COCA-COLA CO/THE | 0.004293 | ✓ |
| INTL BUS MACH CORP | 0.004238 | ✓ |
| WELLS FARGO & CO | 0.004222 | ✓ |
| PHILIP MORRIS INTL INC | 0.004149 | ✓ |
| MERCK & CO | 0.004123 | ✓ |
| ORACLE CORP | 0.004112 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004079 | ✓ |
| RTX CORP | 0.003993 | ✓ |
| UNITEDHEALTH GRP | 0.003866 | ✓ |
| APPLIED MATERIALS INC | 0.003825 | ✓ |
| MCDONALDS CORP | 0.003342 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.003242 | ✓ |
| LINDE PLC | 0.003180 |  |
| PEPSICO INC | 0.003134 | ✓ |
| MORGAN STANLEY | 0.003098 | ✓ |
| CITIGROUP INC | 0.003031 | ✓ |
| INTEL CORP | 0.003027 | ✓ |
| WALT DISNEY CO/T | 0.003018 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-030054` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030054/0001410368-26-030054-index.htm>
- N-PORT (fund B) — accession `0001084380-26-000380` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1084380/000108438026000380/0001084380-26-000380-index.htm>

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