Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TLTIX vs TLZIX
Shared holdings
8
TLTIX covered by TLZIX
57.86%
TLZIX covered by TLTIX
57.86%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 8 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TLTIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Nuveen Bond Index Fund, Class W | 27.73% | |
| Nuveen Equity Index Fund, Class W | 22.02% | |
| Nuveen Short Term Bond Index Fund, Class W | 15.49% | |
| Nuveen Inflation Linked Bond Fund, Class W | 9.99% | |
| Nuveen International Equity Index Fund, Class W | 8.25% | |
| Nuveen International Aggregate Bond Etf | 6.86% | |
| Nuveen High Yield Corporate Bond Etf | 5.38% | |
| Nuveen Emerging Markets Equity Index Fund, Class W | 4.28% |
TLZIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Nuveen Equity Index Fund, Class W | 48.78% | |
| Nuveen International Equity Index Fund, Class W | 18.28% | |
| Nuveen Bond Index Fund, Class W | 17.02% | |
| Nuveen Emerging Markets Equity Index Fund, Class W | 9.52% | |
| Nuveen International Aggregate Bond Etf | 4.22% | |
| Nuveen High Yield Corporate Bond Etf | 1.61% | |
| Nuveen Inflation Linked Bond Fund, Class W | 0.23% | |
| Nuveen Short Term Bond Index Fund, Class W | 0.23% | |
| Fixed Income Clearing Corporation | 0.10% |
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