# Portfolio overlap — TLSTX vs DFUS

Comparing **Nuveen Life Stock Index Fund** (2026-03-31) and **Dimensional U.S. Equity Market ETF** (2026-04-30).

- Shared positions: 2006
- Nuveen Life Stock Index Fund covered by Dimensional U.S. Equity Market ETF: 0.9054721972046119877323380877
- Dimensional U.S. Equity Market ETF covered by Nuveen Life Stock Index Fund: 0.9054721972046119877323380876

## Nuveen Life Stock Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.063797 | ✓ |
| APPLE INC | 0.057147 | ✓ |
| MICROSOFT CORP | 0.042910 | ✓ |
| AMAZON.COM INC | 0.031226 | ✓ |
| ALPHABET INC CL A | 0.026126 | ✓ |
| BROADCOM INC | 0.022322 | ✓ |
| ALPHABET INC CL C | 0.021221 | ✓ |
| META PLATFORMS INC CL A | 0.019500 | ✓ |
| TESLA INC | 0.016388 | ✓ |
| BERKSHIRE HATH-B | 0.013814 | ✓ |
| JPMORGAN CHASE and CO | 0.012490 | ✓ |
| LILLY ELI and CO | 0.011528 | ✓ |
| EXXON MOBIL CORP | 0.011192 | ✓ |
| CME E-Mini Standard & Poor's 500 Index Future | 0.009562 |  |
| JOHNSON&JOHNSON | 0.009167 | ✓ |
| Fixed Income Clearing Corporation | 0.008745 |  |
| WALMART INC | 0.008442 | ✓ |
| VISA INC-CLASS A | 0.007927 | ✓ |
| COSTCO WHOLESALE CORP | 0.006912 | ✓ |
| NETFLIX INC | 0.006372 | ✓ |
| MASTERCARD INC CL A | 0.006267 | ✓ |
| CHEVRON CORP | 0.006062 | ✓ |
| ABBVIE INC | 0.006032 | ✓ |
| MICRON TECHNOLOGY INC | 0.005899 | ✓ |
| PROCTER & GAMBLE | 0.005303 | ✓ |
| HOME DEPOT INC | 0.005131 | ✓ |
| CATERPILLAR INC | 0.005131 | ✓ |
| ADV MICRO DEVICE | 0.005123 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005004 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.004994 | ✓ |
| CISCO SYSTEMS INC | 0.004821 | ✓ |
| MERCK & CO | 0.004672 | ✓ |
| GENERAL ELECTRIC CO | 0.004614 | ✓ |
| COCA-COLA CO/THE | 0.004598 | ✓ |
| APPLIED MATERIALS INC | 0.004238 | ✓ |
| LAM RESEARCH CORP | 0.004192 | ✓ |
| RTX CORP | 0.004046 | ✓ |
| PHILIP MORRIS INTL INC | 0.004035 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.003901 | ✓ |
| ORACLE CORP | 0.003875 | ✓ |
| UNITEDHEALTH GRP | 0.003855 | ✓ |
| WELLS FARGO & CO | 0.003854 | ✓ |
| GE VERNOVA LLC | 0.003684 | ✓ |
| LINDE PLC | 0.003627 | ✓ |
| INTL BUS MACH CORP | 0.003529 | ✓ |
| MCDONALDS CORP | 0.003445 | ✓ |
| PEPSICO INC | 0.003332 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003288 | ✓ |
| AT&T INC | 0.003114 | ✓ |
| CITIGROUP INC | 0.003072 | ✓ |

## Dimensional U.S. Equity Market ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.068778 | ✓ |
| APPLE INC | 0.057795 | ✓ |
| MICROSOFT CORP | 0.044553 | ✓ |
| AMAZON.COM INC | 0.037870 | ✓ |
| ALPHABET INC CL A | 0.032614 | ✓ |
| BROADCOM INC | 0.028571 | ✓ |
| ALPHABET INC CL C | 0.027049 | ✓ |
| META PLATFORMS INC CL A | 0.019815 | ✓ |
| TESLA INC | 0.017549 | ✓ |
| The DFA Short Term Investment Fund | 0.013962 |  |
| BERKSHIRE HATH-B | 0.012862 | ✓ |
| JPMORGAN CHASE and CO | 0.012440 | ✓ |
| LILLY ELI and CO | 0.011103 | ✓ |
| EXXON MOBIL CORP | 0.009532 | ✓ |
| MICRON TECHNOLOGY INC | 0.008779 | ✓ |
| WALMART INC | 0.008578 | ✓ |
| ADV MICRO DEVICE | 0.008470 | ✓ |
| JOHNSON&JOHNSON | 0.008214 | ✓ |
| VISA INC-CLASS A | 0.008169 | ✓ |
| INTEL CORP | 0.006687 | ✓ |
| COSTCO WHOLESALE CORP | 0.006674 | ✓ |
| MASTERCARD INC CL A | 0.006244 | ✓ |
| CATERPILLAR INC | 0.006173 | ✓ |
| NETFLIX INC | 0.005814 | ✓ |
| ABBVIE INC | 0.005556 | ✓ |
| CHEVRON CORP | 0.005456 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005361 | ✓ |
| CISCO SYSTEMS INC | 0.005357 | ✓ |
| PROCTER & GAMBLE | 0.005060 | ✓ |
| LAM RESEARCH CORP | 0.004874 | ✓ |
| HOME DEPOT INC | 0.004854 | ✓ |
| COCA-COLA CO/THE | 0.004779 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.004682 | ✓ |
| APPLIED MATERIALS INC | 0.004644 | ✓ |
| GENERAL ELECTRIC CO | 0.004495 | ✓ |
| GE VERNOVA LLC | 0.004409 | ✓ |
| UNITEDHEALTH GRP | 0.004205 | ✓ |
| ORACLE CORP | 0.004097 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004088 | ✓ |
| MERCK & CO | 0.004009 | ✓ |
| PHILIP MORRIS INTL INC | 0.003816 | ✓ |
| WELLS FARGO & CO | 0.003790 | ✓ |
| TEXAS INSTRUMENTS INC | 0.003775 | ✓ |
| RTX CORP | 0.003525 | ✓ |
| LINDE PLC | 0.003472 | ✓ |
| KLA CORP | 0.003393 | ✓ |
| MORGAN STANLEY | 0.003368 | ✓ |
| CITIGROUP INC | 0.003303 | ✓ |
| INTL BUS MACH CORP | 0.003214 | ✓ |
| PEPSICO INC | 0.003193 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001068204-26-000100` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1068204/000106820426000100/0001068204-26-000100-index.htm>
- N-PORT (fund B) — accession `0001004726-26-005677` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005677/0001004726-26-005677-index.htm>

---

_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._

_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._

_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. See <https://fundwatcher.app/terms/>_