# Portfolio overlap — TLEQX vs VRTIX

Comparing **Nuveen Life Small Cap Equity Fund** (2026-03-31) and **VANGUARD RUSSELL 2000 INDEX FUND** (2026-02-28).

- Shared positions: 372
- Nuveen Life Small Cap Equity Fund covered by VANGUARD RUSSELL 2000 INDEX FUND: 0.3394942856555223383152561405
- VANGUARD RUSSELL 2000 INDEX FUND covered by Nuveen Life Small Cap Equity Fund: 0.3394942856555223383152561405

## Nuveen Life Small Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLOOM ENERGY CORP CL A | 0.016212 | ✓ |
| CME E-mini Russell 2000 Index Futures | 0.013563 |  |
| NEXTRACKER INC CL A | 0.012903 | ✓ |
| Fixed Income Clearing Corporation | 0.012350 |  |
| COEUR MINING INC | 0.008783 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.008471 | ✓ |
| FABRINET | 0.008292 | ✓ |
| SANMINA CORP | 0.007821 | ✓ |
| PAR PACIFIC HOLDINGS INC | 0.007568 | ✓ |
| TTM TECHNOLOGIES INC | 0.007405 | ✓ |
| RAMBUS INC | 0.007238 | ✓ |
| SPX TECHNOLOGIES INC | 0.006736 | ✓ |
| PLANET LABS PBC A | 0.006566 | ✓ |
| ESCO TECHNOLOGIES INC | 0.006456 | ✓ |
| FORMFACTOR INC | 0.006450 | ✓ |
| UMB FINANCIAL CORP | 0.006092 | ✓ |
| TERNS PHARMACEUTICALS INC | 0.006077 | ✓ |
| CARETRUST REIT INC | 0.006062 | ✓ |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.005980 |  |
| VISTANCE NETWORKS INC | 0.005963 | ✓ |
| JACKSON FINANCIAL INC | 0.005927 | ✓ |
| DELEK US HOLDINGS INC | 0.005455 | ✓ |
| SKYWEST INC | 0.005420 | ✓ |
| MOOG INC-CLASS A | 0.005190 | ✓ |
| PORTLAND GENERAL ELECTRIC CO | 0.005179 | ✓ |
| HECLA MINING CO | 0.005034 | ✓ |
| BALCHEM CORP | 0.005000 | ✓ |
| CUSTOMERS BANCORP INC | 0.004903 | ✓ |
| FED SIGNAL CORP | 0.004898 | ✓ |
| GRANITE CONSTRUCTION INC | 0.004788 | ✓ |
| PBF ENERGY INC CL A | 0.004778 | ✓ |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 0.004772 | ✓ |
| KITE REALTY GROUP TRUST | 0.004757 | ✓ |
| ABERCROMBIE & FI | 0.004694 | ✓ |
| SEMTECH CORP | 0.004666 | ✓ |
| CREDO TECHNOLOGY | 0.004638 | ✓ |
| TUTOR PERINI CORP | 0.004633 | ✓ |
| BGC GROUP INC-A | 0.004613 | ✓ |
| DAY ONE BIOPHARMACEUTICALS INC | 0.004585 | ✓ |
| SPIRE INC | 0.004574 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.004483 | ✓ |
| LAUREATE EDUCATION INC CL A | 0.004401 | ✓ |
| BROOKDALE SR | 0.004383 | ✓ |
| PHILLIPS EDISON and CO INC | 0.004369 | ✓ |
| BLACK HILLS CORP | 0.004294 | ✓ |
| PTC THERAPEUTICS INC | 0.004292 | ✓ |
| FIGS INC-CLASS A | 0.004278 | ✓ |
| GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | 0.004275 | ✓ |
| BANK OF HAWAII | 0.004235 | ✓ |
| ANAPTYSBIO INC | 0.004213 | ✓ |

## VANGUARD RUSSELL 2000 INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Vanguard Market Liquidity Fund | 0.017962 |  |
| BLOOM ENERGY CORP CL A | 0.010951 | ✓ |
| FABRINET | 0.006343 | ✓ |
| COEUR MINING INC | 0.005594 | ✓ |
| CREDO TECHNOLOGY | 0.005542 | ✓ |
| HECLA MINING CO | 0.005095 | ✓ |
| ECHOSTAR CORP CL A | 0.005041 |  |
| NEXTRACKER INC CL A | 0.004935 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.004624 |  |
| IONQ INC | 0.004178 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.004110 | ✓ |
| ADV ENERGY INDS | 0.004071 |  |
| ENSIGN GROUP INC | 0.003871 | ✓ |
| MODINE MFG CO | 0.003832 | ✓ |
| DYCOM INDUSTRIES INC | 0.003788 | ✓ |
| GUARDANT HEALTH INC | 0.003670 |  |
| SPX TECHNOLOGIES INC | 0.003522 | ✓ |
| RAMBUS INC | 0.003460 | ✓ |
| TTM TECHNOLOGIES INC | 0.003434 | ✓ |
| BRIDGEBIO PHARMA INC | 0.003393 |  |
| AEROVIRONMENT INC | 0.003070 |  |
| INTERDIGITAL INC | 0.003055 |  |
| MOOG INC-CLASS A | 0.003055 | ✓ |
| CHART INDUSTRIES INC | 0.003017 |  |
| CARETRUST REIT INC | 0.002938 | ✓ |
| WATTS WATER TECH INC CL A | 0.002905 |  |
| AMERICAN HEALTHCARE REIT INC | 0.002843 |  |
| SITIME CORP | 0.002759 |  |
| FLUOR CORP | 0.002711 |  |
| UMB FINANCIAL CORP | 0.002710 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.002700 |  |
| PRAXIS PRECISION MEDICINES INC | 0.002662 |  |
| COMMERCIAL METALS CO | 0.002626 | ✓ |
| PRIMORIS SVCS CORP | 0.002624 | ✓ |
| SANMINA CORP | 0.002611 | ✓ |
| OLD NATL BANCORP | 0.002603 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.002589 |  |
| MADRIGAL PHARMACEUTICALS INC | 0.002584 |  |
| SEMTECH CORP | 0.002531 | ✓ |
| TEREX CORP | 0.002481 | ✓ |
| FORMFACTOR INC | 0.002478 | ✓ |
| VAXCYTE INC | 0.002467 |  |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.002466 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.002458 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.002446 |  |
| JACKSON FINANCIAL INC | 0.002440 | ✓ |
| URANIUM ENERGY CORP | 0.002354 |  |
| CYTOKINETICS INC | 0.002337 |  |
| ESCO TECHNOLOGIES INC | 0.002319 | ✓ |
| FED SIGNAL CORP | 0.002250 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001068204-26-000097` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1068204/000106820426000097/0001068204-26-000097-index.htm>
- N-PORT (fund B) — accession `0001021882-26-000275` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1021882/000102188226000275/0001021882-26-000275-index.htm>

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