Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TTFIX vs TSGPX
Shared holdings
5
TTFIX covered by TSGPX
28.51%
TSGPX covered by TTFIX
28.51%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 21 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TTFIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Nuveen International Opportunities Fund, Class W | 8.91% | |
| Nuveen Large Cap Value Fund, Class W | 8.83% | |
| Nuveen Dividend Growth Fund, Class R6 | 8.73% | |
| Nuveen Large Cap Growth Fund, Class W | 8.71% | |
| Nuveen Dividend Value Fund, Class R6 | 8.44% | |
| Nuveen Growth Opportunities ETF | 8.18% | |
| Nuveen International Equity Fund, Class W | 7.99% | |
| Nuveen Core Equity Fund, Class W | 7.17% | |
| Nuveen Emerging Markets Equity Fund, Class W | 5.44% | |
| Nuveen Core Bond Fund, Class W | 4.99% | |
| Nuveen Quant International Small Cap Equity Fund, Class W | 4.33% | |
| Nuveen Real Property Fund LP | 4.13% | |
| Nuveen International Value Fund | 3.81% | |
| Nuveen Core Plus Bond Fund, Class W | 3.73% | |
| Nuveen International Bond Fund, Class W | 2.18% | |
| Nuveen Quant Small/Mid Cap Equity Fund, Class W | 1.98% | |
| Nuveen Quant Small Cap Equity Fund, Class W | 0.84% | |
| Nuveen Small Cap Select Fund | 0.79% | |
| Nuveen Emerging Markets Debt Fund, Class W | 0.29% | |
| Nuveen High Yield Fund, Class W | 0.28% | |
| Nuveen Floating Rate Income | 0.24% |
TSGPX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Nuveen Core Plus Bond Fund, Class R6 | 19.96% | |
| Nuveen Dividend Growth Fund, Class R6 | 8.41% | |
| Nuveen International Opportunities Fund, Class R6 | 8.39% | |
| Nuveen Large Cap Value Fund, Class R6 | 8.38% | |
| Nuveen Large Cap Growth Fund, Class R6 | 8.30% | |
| Nuveen Dividend Value Fund, Class R6 | 8.00% | |
| Nuveen Growth Opportunities ETF | 7.75% | |
| Nuveen International Equity Fund, Class R6 | 7.59% | |
| Nuveen Core Equity Fund, Class R6 | 6.80% | |
| Nuveen Emerging Markets Equity Fund, Class R6 | 5.17% | |
| Nuveen Quant International Small Cap Equity Fund, Class R6 | 4.12% | |
| Nuveen International Value Fund | 3.61% | |
| Nuveen Quant Small/Mid Cap Equity Fund, Class R6 | 1.88% | |
| Nuveen Quant Small Cap Equity Fund, Class R6 | 0.80% | |
| Nuveen Small Cap Select Fund | 0.75% | |
| Fixed Income Clearing Corporation | 0.10% |
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