Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TRETX vs TLXIX
Shared holdings
5
TRETX covered by TLXIX
90.15%
TLXIX covered by TRETX
90.15%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 5 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TRETX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Nuveen Equity Index Fund, Class W | 60.49% | |
| Nuveen International Equity Index Fund, Class W | 22.60% | |
| Nuveen Emerging Markets Equity Index Fund, Class W | 11.76% | |
| Nuveen Bond Index Fund, Class W | 4.15% | |
| Nuveen International Aggregate Bond Etf | 1.00% |
TLXIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Nuveen Equity Index Fund, Class W | 54.15% | |
| Nuveen International Equity Index Fund, Class W | 20.29% | |
| Nuveen Bond Index Fund, Class W | 11.24% | |
| Nuveen Emerging Markets Equity Index Fund, Class W | 10.55% | |
| Nuveen International Aggregate Bond Etf | 2.78% | |
| Nuveen High Yield Corporate Bond Etf | 0.85% | |
| Fixed Income Clearing Corporation | 0.12% |
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