Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TTRIX vs TSGPX
Shared holdings
6
TTRIX covered by TSGPX
28.61%
TSGPX covered by TTRIX
28.61%
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.
TTRIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Nuveen International Opportunities Fund, Class W | 9.62% | |
| Nuveen Large Cap Value Fund, Class W | 9.55% | |
| Nuveen Dividend Growth Fund, Class R6 | 9.48% | |
| Nuveen Large Cap Growth Fund, Class W | 9.43% | |
| Nuveen Dividend Value Fund, Class R6 | 9.12% | |
| Nuveen Growth Opportunities ETF | 8.83% | |
| Nuveen International Equity Fund, Class W | 8.66% | |
| Nuveen Core Equity Fund, Class W | 7.75% | |
| Nuveen Emerging Markets Equity Fund, Class W | 5.87% | |
| Nuveen Quant International Small Cap Equity Fund, Class W | 4.67% | |
| Nuveen International Value Fund | 4.11% | |
| Nuveen Real Property Fund LP | 4.11% | |
| Nuveen Core Bond Fund, Class W | 2.18% | |
| Nuveen Quant Small/Mid Cap Equity Fund, Class W | 2.14% | |
| Nuveen Core Plus Bond Fund, Class W | 1.63% | |
| Nuveen International Bond Fund, Class W | 0.95% | |
| Nuveen Quant Small Cap Equity Fund, Class W | 0.91% | |
| Nuveen Small Cap Select Fund | 0.86% | |
| Fixed Income Clearing Corporation | 0.11% |
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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