# Portfolio overlap — VTSMX vs TLSTX

Comparing **VANGUARD TOTAL STOCK MARKET INDEX FUND** (2026-03-31) and **Nuveen Life Stock Index Fund** (2026-03-31).

- Shared positions: 2458
- VANGUARD TOTAL STOCK MARKET INDEX FUND covered by Nuveen Life Stock Index Fund: 0.9611855012289432854244062356
- Nuveen Life Stock Index Fund covered by VANGUARD TOTAL STOCK MARKET INDEX FUND: 0.9611855012289432854244062356

## VANGUARD TOTAL STOCK MARKET INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.064033 | ✓ |
| APPLE INC | 0.059260 | ✓ |
| MICROSOFT CORP | 0.043718 | ✓ |
| AMAZON.COM INC | 0.032003 | ✓ |
| ALPHABET INC CL A | 0.026628 | ✓ |
| BROADCOM INC | 0.023340 | ✓ |
| ALPHABET INC CL C | 0.021087 | ✓ |
| META PLATFORMS INC CL A | 0.019902 | ✓ |
| TESLA INC | 0.016641 | ✓ |
| BERKSHIRE HATH-B | 0.013633 | ✓ |
| LILLY ELI and CO | 0.012420 | ✓ |
| JPMORGAN CHASE and CO | 0.011898 | ✓ |
| EXXON MOBIL CORP | 0.011243 | ✓ |
| JOHNSON&JOHNSON | 0.009369 | ✓ |
| WALMART INC | 0.008665 | ✓ |
| VISA INC-CLASS A | 0.007926 | ✓ |
| COSTCO WHOLESALE CORP | 0.007034 | ✓ |
| NETFLIX INC | 0.006457 | ✓ |
| MASTERCARD INC CL A | 0.006331 | ✓ |
| CHEVRON CORP | 0.006237 | ✓ |
| ABBVIE INC | 0.006117 | ✓ |
| Vanguard Market Liquidity Fund | 0.006052 |  |
| MICRON TECHNOLOGY INC | 0.006048 | ✓ |
| PROCTER & GAMBLE | 0.005339 | ✓ |
| ADV MICRO DEVICE | 0.005275 | ✓ |
| CATERPILLAR INC | 0.005242 | ✓ |
| HOME DEPOT INC | 0.005207 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005065 | ✓ |
| BANK OF AMERICA CORPORATION | 0.004823 | ✓ |
| MERCK & CO | 0.004730 | ✓ |
| GENERAL ELECTRIC CO | 0.004497 | ✓ |
| CISCO SYSTEMS INC | 0.004387 | ✓ |
| APPLIED MATERIALS INC | 0.004314 | ✓ |
| LAM RESEARCH CORP | 0.004243 | ✓ |
| COCA-COLA CO/THE | 0.004161 | ✓ |
| RTX CORP | 0.004118 | ✓ |
| PHILIP MORRIS INTL INC | 0.004094 | ✓ |
| ORACLE CORP | 0.004033 | ✓ |
| WELLS FARGO & CO | 0.003907 | ✓ |
| UNITEDHEALTH GRP | 0.003898 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.003787 | ✓ |
| GE VERNOVA LLC | 0.003742 | ✓ |
| LINDE PLC | 0.003653 | ✓ |
| INTL BUS MACH CORP | 0.003616 | ✓ |
| MCDONALDS CORP | 0.003511 | ✓ |
| PEPSICO INC | 0.003375 | ✓ |
| AT&T INC | 0.003228 | ✓ |
| MORGAN STANLEY | 0.003117 | ✓ |
| NEXTERA ENERGY INC | 0.003078 | ✓ |
| KLA CORP | 0.003070 | ✓ |

## 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 `0000036405-26-000323` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/36405/000003640526000323/0000036405-26-000323-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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