Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TLXPX vs TSAIX
Shared holdings
5
TLXPX covered by TSAIX
32.82%
TSAIX covered by TLXPX
32.82%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 19 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TLXPX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Nuveen International Opportunities Fund, Class W | 9.79% | |
| Nuveen Large Cap Value Fund, Class W | 9.68% | |
| Nuveen Dividend Growth Fund, Class R6 | 9.55% | |
| Nuveen Large Cap Growth Fund, Class W | 9.53% | |
| Nuveen Dividend Value Fund, Class R6 | 9.24% | |
| Nuveen Growth Opportunities ETF | 8.98% | |
| Nuveen International Equity Fund, Class W | 8.81% | |
| Nuveen Core Equity Fund, Class W | 7.88% | |
| Nuveen Emerging Markets Equity Fund, Class W | 5.97% | |
| Nuveen Quant International Small Cap Equity Fund, Class W | 4.68% | |
| Nuveen International Value Fund | 4.18% | |
| Nuveen Real Property Fund LP | 4.12% | |
| Nuveen Quant Small/Mid Cap Equity Fund, Class W | 2.17% | |
| Nuveen Core Bond Fund, Class W | 1.61% | |
| Nuveen Core Plus Bond Fund, Class W | 1.21% | |
| Nuveen Quant Small Cap Equity Fund, Class W | 0.92% | |
| Nuveen Small Cap Select Fund | 0.87% | |
| Nuveen International Bond Fund, Class W | 0.70% | |
| Fixed Income Clearing Corporation | 0.10% |
TSAIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Nuveen International Opportunities Fund, Class R6 | 10.53% | |
| Nuveen Large Cap Value Fund, Class R6 | 10.49% | |
| Nuveen Dividend Growth Fund, Class R6 | 10.46% | |
| Nuveen Large Cap Growth Fund, Class R6 | 10.41% | |
| Nuveen Dividend Value Fund, Class R6 | 10.00% | |
| Nuveen Growth Opportunities ETF | 9.68% | |
| Nuveen International Equity Fund, Class R6 | 9.51% | |
| Nuveen Core Equity Fund, Class R6 | 8.51% | |
| Nuveen Emerging Markets Equity Fund, Class R6 | 6.42% | |
| Nuveen Quant International Small Cap Equity Fund, Class R6 | 5.15% | |
| Nuveen International Value Fund | 4.51% | |
| Nuveen Quant Small/Mid Cap Equity Fund, Class R6 | 2.36% | |
| Nuveen Quant Small Cap Equity Fund, Class R6 | 1.00% | |
| Nuveen Small Cap Select Fund | 0.96% |
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