Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TLQIX vs TLLIX
Shared holdings
7
TLQIX covered by TLLIX
59.92%
TLLIX covered by TLQIX
59.92%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 9 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TLQIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Nuveen Equity Index Fund, Class W | 31.56% | |
| Nuveen Bond Index Fund, Class W | 27.35% | |
| Nuveen International Equity Index Fund, Class W | 11.78% | |
| Nuveen International Aggregate Bond Etf | 6.85% | |
| Nuveen Inflation Linked Bond Fund, Class W | 6.20% | |
| Nuveen Short Term Bond Index Fund, Class W | 6.14% | |
| Nuveen Emerging Markets Equity Index Fund, Class W | 6.13% | |
| Nuveen High Yield Corporate Bond Etf | 3.99% | |
| Fixed Income Clearing Corporation | 0.00% |
TLLIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Nuveen Equity Index Fund, Class W | 56.99% | |
| Nuveen International Equity Index Fund, Class W | 21.30% | |
| Nuveen Emerging Markets Equity Index Fund, Class W | 11.14% | |
| Nuveen Bond Index Fund, Class W | 8.30% | |
| Nuveen International Aggregate Bond Etf | 2.06% | |
| Fixed Income Clearing Corporation | 0.13% | |
| Nuveen High Yield Corporate Bond Etf | 0.08% |
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