Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TLSHX vs TSITX
Shared holdings
18
TLSHX covered by TSITX
70.04%
TSITX covered by TLSHX
70.04%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 18 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TLSHX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Nuveen Core Plus Bond Fund, Class R6 | 30.05% | |
| Nuveen Short Term Bond Fund, Class R6 | 19.78% | |
| Nuveen Core Bond Fund, Class R6 | 10.02% | |
| Nuveen International Opportunities Fund, Class R6 | 4.25% | |
| Nuveen Large Cap Value Fund, Class R6 | 4.21% | |
| Nuveen Large Cap Growth Fund, Class R6 | 4.14% | |
| Nuveen Dividend Growth Fund, Class R6 | 4.14% | |
| Nuveen Dividend Value Fund, Class R6 | 4.01% | |
| Nuveen Growth Opportunities ETF | 3.91% | |
| Nuveen International Equity Fund, Class R6 | 3.81% | |
| Nuveen Core Equity Fund, Class R6 | 3.42% | |
| Nuveen Emerging Markets Equity Fund, Class R6 | 2.56% | |
| Nuveen Quant International Small Cap Equity Fund, Class R6 | 2.02% | |
| Nuveen International Value Fund | 1.80% | |
| Nuveen Quant Small/Mid Cap Equity Fund, Class R6 | 0.94% | |
| Nuveen Quant Small Cap Equity Fund, Class R6 | 0.40% | |
| Nuveen Small Cap Select Fund | 0.38% | |
| Fixed Income Clearing Corporation | 0.17% |
TSITX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Nuveen Short Term Bond Fund, Class R6 | 39.66% | |
| Nuveen Core Bond Fund, Class R6 | 20.10% | |
| Nuveen Core Plus Bond Fund, Class R6 | 20.09% | |
| Nuveen International Opportunities Fund, Class R6 | 2.14% | |
| Nuveen Large Cap Value Fund, Class R6 | 2.11% | |
| Nuveen Dividend Growth Fund, Class R6 | 2.07% | |
| Nuveen Large Cap Growth Fund, Class R6 | 2.05% | |
| Nuveen Dividend Value Fund, Class R6 | 2.01% | |
| Nuveen Growth Opportunities ETF | 1.97% | |
| Nuveen International Equity Fund, Class R6 | 1.92% | |
| Nuveen Core Equity Fund, Class R6 | 1.71% | |
| Nuveen Emerging Markets Equity Fund, Class R6 | 1.29% | |
| Nuveen Quant International Small Cap Equity Fund, Class R6 | 1.01% | |
| Nuveen International Value Fund | 0.90% | |
| Nuveen Quant Small/Mid Cap Equity Fund, Class R6 | 0.47% | |
| Nuveen Quant Small Cap Equity Fund, Class R6 | 0.20% | |
| Nuveen Small Cap Select Fund | 0.19% | |
| Fixed Income Clearing Corporation | 0.10% |
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