Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TCOIX vs TCLEX
Shared holdings
24
TCOIX covered by TCLEX
55.47%
TCLEX covered by TCOIX
55.47%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 24 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TCOIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Nuveen Core Bond Fund, Class W | 8.13% | |
| Nuveen International Opportunities Fund, Class W | 7.89% | |
| Nuveen Large Cap Value Fund, Class W | 7.85% | |
| Nuveen Dividend Growth Fund, Class R6 | 7.78% | |
| Nuveen Large Cap Growth Fund, Class W | 7.75% | |
| Nuveen Dividend Value Fund, Class R6 | 7.50% | |
| Nuveen Growth Opportunities ETF | 7.29% | |
| Nuveen International Equity Fund, Class W | 7.14% | |
| Nuveen Core Equity Fund, Class W | 6.39% | |
| Nuveen Core Plus Bond Fund, Class W | 6.11% | |
| Nuveen Emerging Markets Equity Fund, Class W | 4.77% | |
| Nuveen Real Property Fund LP | 4.13% | |
| Nuveen Quant International Small Cap Equity Fund, Class W | 3.81% | |
| Nuveen International Bond Fund, Class W | 3.57% | |
| Nuveen International Value Fund | 3.43% | |
| Nuveen Quant Small/Mid Cap Equity Fund, Class W | 1.76% | |
| Nuveen Emerging Markets Debt Fund, Class W | 0.95% | |
| Nuveen High Yield Fund, Class W | 0.94% | |
| Nuveen Floating Rate Income | 0.80% | |
| Nuveen Quant Small Cap Equity Fund, Class W | 0.75% | |
| Nuveen Small Cap Select Fund | 0.70% | |
| Nuveen Inflation Linked Bond Fund, Class W | 0.23% | |
| Nuveen Short Term Bond Fund, Class W | 0.23% | |
| Fixed Income Clearing Corporation | 0.09% |
TCLEX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Nuveen Short Term Bond Fund, Class W | 15.44% | |
| Nuveen Core Bond Fund, Class W | 12.59% | |
| Nuveen Inflation Linked Bond Fund, Class W | 9.97% | |
| Nuveen Core Plus Bond Fund, Class W | 9.50% | |
| Nuveen International Bond Fund, Class W | 5.50% | |
| Nuveen Emerging Markets Debt Fund, Class W | 4.40% | |
| Nuveen High Yield Fund, Class W | 4.36% | |
| Nuveen Floating Rate Income | 3.73% | |
| Nuveen International Opportunities Fund, Class W | 3.44% | |
| Nuveen Large Cap Value Fund, Class W | 3.42% | |
| Nuveen Large Cap Growth Fund, Class W | 3.37% | |
| Nuveen Dividend Growth Fund, Class R6 | 3.35% | |
| Nuveen Dividend Value Fund, Class R6 | 3.26% | |
| Nuveen Growth Opportunities ETF | 3.20% | |
| Nuveen International Equity Fund, Class W | 3.11% | |
| Nuveen Core Equity Fund, Class W | 2.79% | |
| Nuveen Emerging Markets Equity Fund, Class W | 2.10% | |
| Nuveen Real Property Fund LP | 1.86% | |
| Nuveen Quant International Small Cap Equity Fund, Class W | 1.66% | |
| Nuveen International Value Fund | 1.48% | |
| Nuveen Quant Small/Mid Cap Equity Fund, Class W | 0.77% | |
| Nuveen Quant Small Cap Equity Fund, Class W | 0.33% | |
| Nuveen Small Cap Select Fund | 0.31% | |
| Fixed Income Clearing Corporation | 0.05% |
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