# Portfolio overlap — VITNX vs TIEIX

Comparing **VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND** (2026-03-31) and **Nuveen Equity Index Fund** (2026-01-31).

- Shared positions: 2442
- VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND covered by Nuveen Equity Index Fund: 0.9321459325294987711880881450
- Nuveen Equity Index Fund covered by VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND: 0.9321459325294987711880881449

## VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.064057 | ✓ |
| APPLE INC | 0.059280 | ✓ |
| MICROSOFT CORP | 0.043734 | ✓ |
| AMAZON.COM INC | 0.032018 | ✓ |
| ALPHABET INC CL A | 0.026606 | ✓ |
| BROADCOM INC | 0.023350 | ✓ |
| ALPHABET INC CL C | 0.021131 | ✓ |
| META PLATFORMS INC CL A | 0.019912 | ✓ |
| TESLA INC | 0.016651 | ✓ |
| BERKSHIRE HATH-B | 0.013248 | ✓ |
| LILLY ELI and CO | 0.012428 | ✓ |
| JPMORGAN CHASE and CO | 0.011903 | ✓ |
| EXXON MOBIL CORP | 0.011246 | ✓ |
| JOHNSON&JOHNSON | 0.009372 | ✓ |
| WALMART INC | 0.008671 | ✓ |
| VISA INC-CLASS A | 0.007333 | ✓ |
| COSTCO WHOLESALE CORP | 0.007035 | ✓ |
| NETFLIX INC | 0.006461 | ✓ |
| MASTERCARD INC CL A | 0.006332 | ✓ |
| Vanguard Market Liquidity Fund | 0.006264 |  |
| CHEVRON CORP | 0.006240 | ✓ |
| ABBVIE INC | 0.006121 | ✓ |
| MICRON TECHNOLOGY INC | 0.006052 | ✓ |
| PROCTER & GAMBLE | 0.005344 | ✓ |
| ADV MICRO DEVICE | 0.005279 | ✓ |
| CATERPILLAR INC | 0.005249 | ✓ |
| HOME DEPOT INC | 0.005209 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005069 | ✓ |
| BANK OF AMERICA CORPORATION | 0.004828 | ✓ |
| MERCK & CO | 0.004736 | ✓ |
| GENERAL ELECTRIC CO | 0.004501 | ✓ |
| CISCO SYSTEMS INC | 0.004388 | ✓ |
| APPLIED MATERIALS INC | 0.004319 | ✓ |
| LAM RESEARCH CORP | 0.004249 | ✓ |
| COCA-COLA CO/THE | 0.004162 | ✓ |
| RTX CORP | 0.004121 | ✓ |
| PHILIP MORRIS INTL INC | 0.004098 | ✓ |
| ORACLE CORP | 0.004038 | ✓ |
| WELLS FARGO & CO | 0.003910 | ✓ |
| UNITEDHEALTH GRP | 0.003902 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.003792 | ✓ |
| GE VERNOVA LLC | 0.003747 | ✓ |
| LINDE PLC | 0.003657 | ✓ |
| INTL BUS MACH CORP | 0.003621 | ✓ |
| MCDONALDS CORP | 0.003514 | ✓ |
| PEPSICO INC | 0.003378 | ✓ |
| AT&T INC | 0.003229 | ✓ |
| MORGAN STANLEY | 0.003121 | ✓ |
| NEXTERA ENERGY INC | 0.003079 | ✓ |
| KLA CORP | 0.003073 | ✓ |

## 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 `0000862084-26-000093` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/862084/000086208426000093/0000862084-26-000093-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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_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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