Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TLSPX vs TCLOX
Shared holdings
6
TLSPX covered by TCLOX
14.32%
TCLOX covered by TLSPX
14.32%
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.
TLSPX (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% |
TCLOX (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% |
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