# Portfolio overlap — VRTTX vs TLSTX

Comparing **VANGUARD RUSSELL 3000 INDEX FUND** (2026-02-28) and **Nuveen Life Stock Index Fund** (2026-03-31).

- Shared positions: 2546
- VANGUARD RUSSELL 3000 INDEX FUND covered by Nuveen Life Stock Index Fund: 0.9553837238908596440629706880
- Nuveen Life Stock Index Fund covered by VANGUARD RUSSELL 3000 INDEX FUND: 0.9553837238908596440629706880

## 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 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 | ✓ |


## 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 `0001068204-26-000100` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1068204/000106820426000100/0001068204-26-000100-index.htm>

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