# Portfolio overlap — TCEPX vs FSKAX

Comparing **Nuveen Equity Index Fund** (2026-01-31) and **Fidelity Total Market Index Fund** (2026-02-28).

- Shared positions: 2409
- Nuveen Equity Index Fund covered by Fidelity Total Market Index Fund: 0.9152067608843337617341215326
- Fidelity Total Market Index Fund covered by Nuveen Equity Index Fund: 0.9152067608843337617341215326

## 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 | ✓ |

## Fidelity Total Market Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.064205 | ✓ |
| APPLE INC | 0.058209 | ✓ |
| MICROSOFT CORP | 0.043527 | ✓ |
| AMAZON.COM INC | 0.030463 | ✓ |
| ALPHABET INC CL A | 0.027068 | ✓ |
| BROADCOM INC | 0.022502 | ✓ |
| ALPHABET INC CL C | 0.021573 | ✓ |
| META PLATFORMS INC CL A | 0.021050 | ✓ |
| TESLA INC | 0.016866 | ✓ |
| BERKSHIRE HATH-B | 0.013806 | ✓ |
| LILLY ELI and CO | 0.012458 | ✓ |
| JPMORGAN CHASE and CO | 0.012190 | ✓ |
| EXXON MOBIL CORP | 0.009590 | ✓ |
| JOHNSON&JOHNSON | 0.008925 | ✓ |
| WALMART INC | 0.008366 | ✓ |
| VISA INC-CLASS A | 0.008056 | ✓ |
| MICRON TECHNOLOGY INC | 0.006903 | ✓ |
| COSTCO WHOLESALE CORP | 0.006679 | ✓ |
| MASTERCARD INC CL A | 0.006323 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.006248 |  |
| ABBVIE INC | 0.006117 | ✓ |
| NETFLIX INC | 0.006081 | ✓ |
| PROCTER & GAMBLE | 0.005826 | ✓ |
| HOME DEPOT INC | 0.005650 | ✓ |
| GENERAL ELECTRIC CO | 0.005384 | ✓ |
| CHEVRON CORP | 0.005271 | ✓ |
| CATERPILLAR INC | 0.005184 | ✓ |
| BANK OF AMERICA CORPORATION | 0.004991 | ✓ |
| ADV MICRO DEVICE | 0.004861 | ✓ |
| COCA-COLA CO/THE | 0.004708 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.004674 | ✓ |
| CISCO SYSTEMS INC | 0.004669 | ✓ |
| MERCK & CO | 0.004584 | ✓ |
| APPLIED MATERIALS INC | 0.004423 | ✓ |
| LAM RESEARCH CORP | 0.004381 | ✓ |
| PHILIP MORRIS INTL INC | 0.004337 | ✓ |
| RTX CORP | 0.004051 | ✓ |
| UNITEDHEALTH GRP | 0.003962 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.003844 | ✓ |
| WELLS FARGO & CO | 0.003812 | ✓ |
| ORACLE CORP | 0.003647 | ✓ |
| MCDONALDS CORP | 0.003621 | ✓ |
| LINDE PLC | 0.003538 |  |
| GE VERNOVA LLC | 0.003535 | ✓ |
| PEPSICO INC | 0.003461 | ✓ |
| INTL BUS MACH CORP | 0.003348 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003152 | ✓ |
| AMGEN INC | 0.003116 | ✓ |
| INTEL CORP | 0.003050 | ✓ |
| ABBOTT LABS | 0.003017 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001084380-26-000380` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1084380/000108438026000380/0001084380-26-000380-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002661` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/819118/000003540226002661/0000035402-26-002661-index.htm>

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_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._

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