Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TSILX vs TSAIX
Shared holdings
14
TSILX covered by TSAIX
20.05%
TSAIX covered by TSILX
20.05%
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.
TSILX (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% |
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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