# Portfolio overlap — VRTTX vs TIEIX

Comparing **VANGUARD RUSSELL 3000 INDEX FUND** (2026-02-28) and **Nuveen Equity Index Fund** (2026-01-31).

- Shared positions: 2564
- VANGUARD RUSSELL 3000 INDEX FUND covered by Nuveen Equity Index Fund: 0.9451683411341977023170827627
- Nuveen Equity Index Fund covered by VANGUARD RUSSELL 3000 INDEX FUND: 0.9451683411341977023170827626

## VANGUARD RUSSELL 3000 INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.062647 | ✓ |
| APPLE INC | 0.058182 | ✓ |
| MICROSOFT CORP | 0.044002 | ✓ |
| AMAZON.COM INC | 0.030431 | ✓ |
| ALPHABET INC CL A | 0.027387 | ✓ |
| BROADCOM INC | 0.022294 | ✓ |
| ALPHABET INC CL C | 0.022256 | ✓ |
| META PLATFORMS INC CL A | 0.021379 | ✓ |
| TESLA INC | 0.017156 | ✓ |
| BERKSHIRE HATH-B | 0.014070 | ✓ |
| LILLY ELI and CO | 0.012731 | ✓ |
| JPMORGAN CHASE and CO | 0.011539 | ✓ |
| EXXON MOBIL CORP | 0.009733 | ✓ |
| JOHNSON&JOHNSON | 0.009031 | ✓ |
| WALMART INC | 0.008410 | ✓ |
| VISA INC-CLASS A | 0.008141 | ✓ |
| MICRON TECHNOLOGY INC | 0.006960 | ✓ |
| COSTCO WHOLESALE CORP | 0.006779 | ✓ |
| MASTERCARD INC CL A | 0.006287 | ✓ |
| ABBVIE INC | 0.006211 | ✓ |
| NETFLIX INC | 0.006161 | ✓ |
| PROCTER & GAMBLE | 0.005933 | ✓ |
| HOME DEPOT INC | 0.005728 | ✓ |
| GENERAL ELECTRIC CO | 0.005378 | ✓ |
| CHEVRON CORP | 0.005286 | ✓ |
| CATERPILLAR INC | 0.005195 | ✓ |
| ADV MICRO DEVICE | 0.004870 | ✓ |
| COCA-COLA CO/THE | 0.004792 | ✓ |
| CISCO SYSTEMS INC | 0.004778 | ✓ |
| BANK OF AMERICA CORPORATION | 0.004772 | ✓ |
| MERCK & CO | 0.004712 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.004526 | ✓ |
| APPLIED MATERIALS INC | 0.004510 | ✓ |
| LAM RESEARCH CORP | 0.004435 | ✓ |
| PHILIP MORRIS INTL INC | 0.004396 | ✓ |
| RTX CORP | 0.004095 | ✓ |
| UNITEDHEALTH GRP | 0.004031 | ✓ |
| WELLS FARGO & CO | 0.003868 | ✓ |
| ORACLE CORP | 0.003697 | ✓ |
| MCDONALDS CORP | 0.003684 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.003628 | ✓ |
| GE VERNOVA LLC | 0.003607 | ✓ |
| LINDE PLC | 0.003605 | ✓ |
| PEPSICO INC | 0.003514 | ✓ |
| INTL BUS MACH CORP | 0.003376 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003199 | ✓ |
| AMGEN INC | 0.003153 | ✓ |
| ABBOTT LABS | 0.003044 | ✓ |
| INTEL CORP | 0.003040 | ✓ |
| KLA CORP | 0.003030 | ✓ |

## 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 `0001021882-26-000283` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1021882/000102188226000283/0001021882-26-000283-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>

---

_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/>_