Immutable verification record
Nuveen Equity Index Fund
Run 7f35c13d-dab5-4663-b04b-b5d91b2d68a2 · portfolio period 2026-04-30 · captured 2026-07-27T02:24:38.043Z
This is the permanent record of what our July 27, 2026 data run computed for Nuveen Equity Index Fund, and the exact SEC documents every number came from — it exists so anyone can check us.
Current interpretation · methodology 1.5
How to read this prior-run record now
93.8% of this portfolio matches the total US market, which costs $10 a year per $100,000 to own outright. This fund charges $190 a year.
This interpretation is computed under the current methodology and is not inserted into the immutable record below.Cite these figures
Each snippet includes the figure’s source-event date and immutable verification URL.
Best-fit active share
Sensible Investor, “Nuveen Equity Index Fund — best-fit active share,” 6.2% versus the total US market, fund portfolio as of 2026-04-30; measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-03-31. https://sensible-investor.com/registry/tcepx/as-of/7f35c13d-dab5-4663-b04b-b5d91b2d68a2
TCEPX filed expense ratio
Sensible Investor, “Nuveen Equity Index Fund — filed expense ratio,” 0.19% for TCEPX, as of 2025-10-31. https://sensible-investor.com/registry/tcepx/as-of/7f35c13d-dab5-4663-b04b-b5d91b2d68a2
TCEPX fee per active unit
Sensible Investor, “Nuveen Equity Index Fund — fee per unit of active management,” 3.05% using the TCEPX expense ratio as of 2025-10-31 and fund portfolio as of 2026-04-30. https://sensible-investor.com/registry/tcepx/as-of/7f35c13d-dab5-4663-b04b-b5d91b2d68a2
Active share by comparison index
| Index | Active share | Holdings evidence | Identifier match |
|---|---|---|---|
| the total US market | 6.2% | measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-03-31 | 99.3% |
| the Russell 1000 index | 8.1% | measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-03-31 | 95.3% |
| the S&P 500 | 13.4% | measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-31 | 88.4% |
| the Russell 1000 Growth index | 44.8% | measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-31 | 62.6% |
| the Russell 1000 Value index | 46.7% | measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-31 | 61.0% |
| the S&P MidCap 400 | 95.1% | measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-03-31 | 4.9% |
| the Russell 2000 index | 95.3% | measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-03-31 | 4.7% |
| the S&P SmallCap 600 | 97.6% | measured against the filed holdings of iShares Core S&P Small-Cap ETF (IJR), as of 2026-03-31 | 2.4% |
Filed expense ratios by share class
| Share class | Expense ratio | Filing period | SEC document |
|---|---|---|---|
| TCEPX (Nuveen Equity Index Fund) | 0.19% | 2025-10-31 | Open SEC expense filing |
| TEIHX (Nuveen Equity Index Fund) | 0.09% | 2025-10-31 | Open SEC expense filing |
| TEQWX (Nuveen Equity Index Fund) | 0.00% | 2025-10-31 | Open SEC expense filing |
| TIEIX (Nuveen Equity Index Fund) | 0.04% | 2025-10-31 | Open SEC expense filing |
| TINRX (Nuveen Equity Index Fund) | 0.36% | 2025-10-31 | Open SEC expense filing |
| TIQRX (Nuveen Equity Index Fund) | 0.29% | 2025-10-31 | Open SEC expense filing |
Match rates
| Fund identifier match | 99.3% |
|---|---|
| the total US market | 99.3% |
| the Russell 1000 index | 95.3% |
| the S&P 500 | 88.4% |
| the Russell 1000 Growth index | 62.6% |
| the Russell 1000 Value index | 61.0% |
| the S&P MidCap 400 | 4.9% |
| the Russell 2000 index | 4.7% |
| the S&P SmallCap 600 | 2.4% |
Fee-drag windows
| Share class | Window | Fee drag | Window dates |
|---|---|---|---|
| TCEPX | 10 years | $6,360 | 2016-07-25 to 2026-07-24 |
| TCEPX | 20 years | $28,193 | 2006-07-24 to 2026-07-24 |
| TCEPX | 30 years | proxy history begins 2001 — no full 30-year window | Proxy history begins 2001-05-31 |
| TEIHX | 10 years | $3,024 | 2016-07-25 to 2026-07-24 |
| TEIHX | 20 years | $13,469 | 2006-07-24 to 2026-07-24 |
| TEIHX | 30 years | proxy history begins 2001 — no full 30-year window | Proxy history begins 2001-05-31 |
| TEQWX | 10 years | $0 | 2016-07-25 to 2026-07-24 |
| TEQWX | 20 years | $0 | 2006-07-24 to 2026-07-24 |
| TEQWX | 30 years | proxy history begins 2001 — no full 30-year window | Proxy history begins 2001-05-31 |
| TIEIX | 10 years | $1,347 | 2016-07-25 to 2026-07-24 |
| TIEIX | 20 years | $6,012 | 2006-07-24 to 2026-07-24 |
| TIEIX | 30 years | proxy history begins 2001 — no full 30-year window | Proxy history begins 2001-05-31 |
| TINRX | 10 years | $11,970 | 2016-07-25 to 2026-07-24 |
| TINRX | 20 years | $52,654 | 2006-07-24 to 2026-07-24 |
| TINRX | 30 years | proxy history begins 2001 — no full 30-year window | Proxy history begins 2001-05-31 |
| TIQRX | 10 years | $9,669 | 2016-07-25 to 2026-07-24 |
| TIQRX | 20 years | $42,668 | 2006-07-24 to 2026-07-24 |
| TIQRX | 30 years | proxy history begins 2001 — no full 30-year window | Proxy history begins 2001-05-31 |
Check it yourself
- Open the fund’s linked SEC holdings filing and, for fees, the linked SEC expense filing in the table above.
- Find each security identifier and portfolio weight in the holdings filing, and the net annual operating expense for the relevant share class in its expense filing.
- Recalculate the comparison using the active-share formula and portfolio rules.
Raw record (JSON)
{
"runId": "7f35c13d-dab5-4663-b04b-b5d91b2d68a2",
"capturedAt": "2026-07-27T02:24:38.043Z",
"methodologyVersion": "closet-index@1.0.0",
"cohortVersion": "cohort-v1@2026-07-26",
"cohortRank": 103,
"seriesId": "S000005360",
"cik": 1084380,
"seriesName": "Nuveen Equity Index Fund",
"classes": [
{
"classId": "C000079551",
"ticker": "TCEPX",
"netExpenseRatio": 0.0019,
"expensePeriod": "2025-10-31",
"sourceAccession": "0000930413-26-000561",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/1084380/000093041326000561/0000930413-26-000561-index.html",
"missingReason": null
},
{
"classId": "C000162542",
"ticker": "TEIHX",
"netExpenseRatio": 0.0009,
"expensePeriod": "2025-10-31",
"sourceAccession": "0000930413-26-000561",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/1084380/000093041326000561/0000930413-26-000561-index.html",
"missingReason": null
},
{
"classId": "C000202742",
"ticker": "TEQWX",
"netExpenseRatio": 0,
"expensePeriod": "2025-10-31",
"sourceAccession": "0000930413-26-000561",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/1084380/000093041326000561/0000930413-26-000561-index.html",
"missingReason": null
},
{
"classId": "C000014611",
"ticker": "TIEIX",
"netExpenseRatio": 0.0004,
"expensePeriod": "2025-10-31",
"sourceAccession": "0000930413-26-000561",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/1084380/000093041326000561/0000930413-26-000561-index.html",
"missingReason": null
},
{
"classId": "C000033988",
"ticker": "TINRX",
"netExpenseRatio": 0.0036,
"expensePeriod": "2025-10-31",
"sourceAccession": "0000930413-26-000561",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/1084380/000093041326000561/0000930413-26-000561-index.html",
"missingReason": null
},
{
"classId": "C000033987",
"ticker": "TIQRX",
"netExpenseRatio": 0.0029,
"expensePeriod": "2025-10-31",
"sourceAccession": "0000930413-26-000561",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/1084380/000093041326000561/0000930413-26-000561-index.html",
"missingReason": null
}
],
"fundFiling": {
"cik": 1084380,
"seriesId": "S000005360",
"accession": "0001084380-26-000775",
"filingDate": "2026-06-24",
"periodOfReport": "2026-04-30",
"primaryDocumentUrl": "https://www.sec.gov/Archives/edgar/data/1084380/000108438026000775/primary_doc.xml"
},
"proxyPeriods": {
"IVV": {
"periodOfReport": "2026-03-31",
"accession": "0002071691-26-012459",
"filingDate": "2026-05-28"
},
"IWB": {
"periodOfReport": "2026-03-31",
"accession": "0001004726-26-003726",
"filingDate": "2026-05-22"
},
"IWF": {
"periodOfReport": "2026-03-31",
"accession": "0001004726-26-003755",
"filingDate": "2026-05-22"
},
"IWD": {
"periodOfReport": "2026-03-31",
"accession": "0001004726-26-003757",
"filingDate": "2026-05-22"
},
"IJH": {
"periodOfReport": "2026-03-31",
"accession": "0000940400-26-020794",
"filingDate": "2026-05-26"
},
"IJR": {
"periodOfReport": "2026-03-31",
"accession": "0000940400-26-020784",
"filingDate": "2026-05-26"
},
"IWM": {
"periodOfReport": "2026-03-31",
"accession": "0002071691-26-012507",
"filingDate": "2026-05-28"
},
"VTI": {
"periodOfReport": "2026-03-31",
"accession": "0000036405-26-000323",
"filingDate": "2026-05-28"
}
},
"comparisons": [
{
"proxy": "VTI",
"activeShare": 0.06220434909441157,
"identifierMatchRate": 0.9925136765685149,
"matchRateByIdentifier": {
"cusip6": 0.9925136765685149,
"isin": 0,
"unmatched": 0.007486323431485142
},
"topActiveBets": [
{
"name": "Alphabet Inc",
"fundWeight": 0.058613691298025364,
"proxyWeight": 0.0480065065993559,
"activeWeight": 0.010607184698669461,
"blbTicker": "GOOGL"
},
{
"name": "Amazon.com Inc",
"fundWeight": 0.03684770502449204,
"proxyWeight": 0.03219839879780581,
"activeWeight": 0.004649306226686231,
"blbTicker": "AMZN"
},
{
"name": "Broadcom Inc",
"fundWeight": 0.027937500549389163,
"proxyWeight": 0.023482055276800976,
"activeWeight": 0.004455445272588187,
"blbTicker": "AVGO"
},
{
"name": "NVIDIA Corp",
"fundWeight": 0.06768620909684639,
"proxyWeight": 0.06442311309214421,
"activeWeight": 0.003263096004702176,
"blbTicker": "NVDA"
},
{
"name": "Intel Corp",
"fundWeight": 0.0060424143762820084,
"proxyWeight": 0.0028218792596728507,
"activeWeight": 0.0032205351166091577,
"blbTicker": "INTC"
},
{
"name": "Apple Inc",
"fundWeight": 0.05665003899137529,
"proxyWeight": 0.0596212042704501,
"activeWeight": -0.0029711652790748097,
"blbTicker": "AAPL"
},
{
"name": "Advanced Micro Devices Inc",
"fundWeight": 0.00827389940570027,
"proxyWeight": 0.00530738163402677,
"activeWeight": 0.0029665177716734995,
"blbTicker": "AMD"
},
{
"name": "Micron Technology Inc",
"fundWeight": 0.008373652977556191,
"proxyWeight": 0.006084473834752123,
"activeWeight": 0.0022891791428040677,
"blbTicker": "MU"
},
{
"name": "Exxon Mobil Corp",
"fundWeight": 0.009450338420875481,
"proxyWeight": 0.011311879725382761,
"activeWeight": -0.00186154130450728,
"blbTicker": "XOM"
},
{
"name": "Eli Lilly & Co",
"fundWeight": 0.010851197335544129,
"proxyWeight": 0.012496089782770682,
"activeWeight": -0.001644892447226553,
"blbTicker": "LLY"
}
]
},
{
"proxy": "IWB",
"activeShare": 0.08065038132865522,
"identifierMatchRate": 0.9530394593366699,
"matchRateByIdentifier": {
"cusip6": 0.9530394593366699,
"isin": 0,
"unmatched": 0.04696054066333011
},
"topActiveBets": [
{
"name": "ALPHABET INC.",
"fundWeight": 0.058613691298025364,
"proxyWeight": 0.05065642492692142,
"activeWeight": 0.007957266371103944,
"blbTicker": "GOOGL"
},
{
"name": "APPLE INC.",
"fundWeight": 0.05665003899137529,
"proxyWeight": 0.061141711446034384,
"activeWeight": -0.004491672454659097,
"blbTicker": "AAPL"
},
{
"name": "BROADCOM INC.",
"fundWeight": 0.027937500549389163,
"proxyWeight": 0.02390302187384336,
"activeWeight": 0.004034478675545804,
"blbTicker": "AVGO"
},
{
"name": "AMAZON.COM, INC.",
"fundWeight": 0.03684770502449204,
"proxyWeight": 0.03340870139504772,
"activeWeight": 0.003439003629444319,
"blbTicker": "AMZN"
},
{
"name": "ADVANCED MICRO DEVICES, INC.",
"fundWeight": 0.00827389940570027,
"proxyWeight": 0.005478605482508724,
"activeWeight": 0.0027952939231915457,
"blbTicker": "AMD"
},
{
"name": "INTEL CORPORATION",
"fundWeight": 0.0060424143762820084,
"proxyWeight": 0.003256275180562785,
"activeWeight": 0.0027861391957192234,
"blbTicker": "INTC"
},
{
"name": "EXXON MOBIL CORPORATION",
"fundWeight": 0.009450338420875481,
"proxyWeight": 0.011986040428488018,
"activeWeight": -0.0025357020076125364,
"blbTicker": "XOM"
},
{
"name": "BERKSHIRE HATHAWAY INC.",
"fundWeight": 0.012659282755496725,
"proxyWeight": 0.014779908294339937,
"activeWeight": -0.0021206255388432124,
"blbTicker": null
},
{
"name": "MICROSOFT CORPORATION",
"fundWeight": 0.043827531665365314,
"proxyWeight": 0.04590848939043174,
"activeWeight": -0.002080957725066425,
"blbTicker": "MSFT"
},
{
"name": "MICRON TECHNOLOGY, INC.",
"fundWeight": 0.008373652977556191,
"proxyWeight": 0.006311961316359705,
"activeWeight": 0.0020616916611964856,
"blbTicker": "MU"
}
]
},
{
"proxy": "IVV",
"activeShare": 0.13359274931999163,
"identifierMatchRate": 0.883681574475295,
"matchRateByIdentifier": {
"cusip6": 0.8631917792522482,
"isin": 0.02048979522304681,
"unmatched": 0.11631842552470495
},
"topActiveBets": [
{
"name": "Apple, Inc.",
"fundWeight": 0.05665003899137529,
"proxyWeight": 0.06665491076154913,
"activeWeight": -0.01000487177017384,
"blbTicker": "AAPL"
},
{
"name": "NVIDIA Corp.",
"fundWeight": 0.06768620909684639,
"proxyWeight": 0.07581440036297338,
"activeWeight": -0.008128191266126988,
"blbTicker": "NVDA"
},
{
"name": "Microsoft Corp.",
"fundWeight": 0.043827531665365314,
"proxyWeight": 0.04917390073516307,
"activeWeight": -0.0053463690697977545,
"blbTicker": "MSFT"
},
{
"name": "Alphabet, Inc.",
"fundWeight": 0.058613691298025364,
"proxyWeight": 0.05395011904789741,
"activeWeight": 0.004663572250127951,
"blbTicker": "GOOGL"
},
{
"name": "Exxon Mobil Corp.",
"fundWeight": 0.009450338420875481,
"proxyWeight": 0.01268392494776117,
"activeWeight": -0.0032335865268856897,
"blbTicker": "XOM"
},
{
"name": "Tesla, Inc.",
"fundWeight": 0.015605345184979878,
"proxyWeight": 0.018704003099974168,
"activeWeight": -0.00309865791499429,
"blbTicker": "TSLA"
},
{
"name": "Berkshire Hathaway, Inc.",
"fundWeight": 0.012659282755496725,
"proxyWeight": 0.015719799867718154,
"activeWeight": -0.0030605171122214288,
"blbTicker": null
},
{
"name": "Meta Platforms, Inc.",
"fundWeight": 0.019362035946901796,
"proxyWeight": 0.022385751722659372,
"activeWeight": -0.003023715775757576,
"blbTicker": "META"
},
{
"name": "Johnson & Johnson",
"fundWeight": 0.008016942803079045,
"proxyWeight": 0.010538211171619623,
"activeWeight": -0.0025212683685405784,
"blbTicker": "JNJ"
},
{
"name": "Advanced Micro Devices, Inc.",
"fundWeight": 0.00827389940570027,
"proxyWeight": 0.005933618990093131,
"activeWeight": 0.002340280415607139,
"blbTicker": "AMD"
}
]
},
{
"proxy": "IWF",
"activeShare": 0.44825624501898786,
"identifierMatchRate": 0.6263625650346314,
"matchRateByIdentifier": {
"cusip6": 0.6263625650346314,
"isin": 0,
"unmatched": 0.3736374349653686
},
"topActiveBets": [
{
"name": "NVIDIA CORPORATION",
"fundWeight": 0.06768620909684639,
"proxyWeight": 0.12945460879335305,
"activeWeight": -0.06176839969650666,
"blbTicker": "NVDA"
},
{
"name": "APPLE INC.",
"fundWeight": 0.05665003899137529,
"proxyWeight": 0.11656856171702823,
"activeWeight": -0.05991852272565294,
"blbTicker": "AAPL"
},
{
"name": "MICROSOFT CORPORATION",
"fundWeight": 0.043827531665365314,
"proxyWeight": 0.08836575239353556,
"activeWeight": -0.04453822072817024,
"blbTicker": "MSFT"
},
{
"name": "BROADCOM INC.",
"fundWeight": 0.027937500549389163,
"proxyWeight": 0.0479715320446599,
"activeWeight": -0.020034031495270735,
"blbTicker": "AVGO"
},
{
"name": "TESLA, INC.",
"fundWeight": 0.015605345184979878,
"proxyWeight": 0.03554779995344603,
"activeWeight": -0.01994245476846615,
"blbTicker": "TSLA"
},
{
"name": "ELI LILLY AND COMPANY",
"fundWeight": 0.010851197335544129,
"proxyWeight": 0.026625797887620695,
"activeWeight": -0.015774600552076565,
"blbTicker": null
},
{
"name": "META PLATFORMS, INC.",
"fundWeight": 0.019362035946901796,
"proxyWeight": 0.03462435618217455,
"activeWeight": -0.015262320235272752,
"blbTicker": "META"
},
{
"name": "Berkshire Hathaway Inc",
"fundWeight": 0.012659282755496725,
"proxyWeight": 0,
"activeWeight": 0.012659282755496725,
"blbTicker": null
},
{
"name": "JPMorgan Chase & Co",
"fundWeight": 0.012332662719104017,
"proxyWeight": 0,
"activeWeight": 0.012332662719104017,
"blbTicker": "JPM"
},
{
"name": "VISA INC.",
"fundWeight": 0.008048839719962859,
"proxyWeight": 0.0183841198292503,
"activeWeight": -0.010335280109287442,
"blbTicker": "V"
}
]
},
{
"proxy": "IWD",
"activeShare": 0.4668157492047615,
"identifierMatchRate": 0.6095703696243086,
"matchRateByIdentifier": {
"cusip6": 0.6095703696243086,
"isin": 0,
"unmatched": 0.39042963037569145
},
"topActiveBets": [
{
"name": "NVIDIA Corp",
"fundWeight": 0.06768620909684639,
"proxyWeight": 0,
"activeWeight": 0.06768620909684639,
"blbTicker": "NVDA"
},
{
"name": "Apple Inc",
"fundWeight": 0.05665003899137529,
"proxyWeight": 0,
"activeWeight": 0.05665003899137529,
"blbTicker": "AAPL"
},
{
"name": "Microsoft Corp",
"fundWeight": 0.043827531665365314,
"proxyWeight": 0,
"activeWeight": 0.043827531665365314,
"blbTicker": "MSFT"
},
{
"name": "Broadcom Inc",
"fundWeight": 0.027937500549389163,
"proxyWeight": 0,
"activeWeight": 0.027937500549389163,
"blbTicker": "AVGO"
},
{
"name": "ALPHABET INC.",
"fundWeight": 0.058613691298025364,
"proxyWeight": 0.0354650771022033,
"activeWeight": 0.023148614195822065,
"blbTicker": "GOOGL"
},
{
"name": "AMAZON.COM, INC.",
"fundWeight": 0.03684770502449204,
"proxyWeight": 0.01811686041169112,
"activeWeight": 0.01873084461280092,
"blbTicker": "AMZN"
},
{
"name": "BERKSHIRE HATHAWAY INC.",
"fundWeight": 0.012659282755496725,
"proxyWeight": 0.0291526208979656,
"activeWeight": -0.016493338142468873,
"blbTicker": null
},
{
"name": "Tesla Inc",
"fundWeight": 0.015605345184979878,
"proxyWeight": 0,
"activeWeight": 0.015605345184979878,
"blbTicker": "TSLA"
},
{
"name": "EXXON MOBIL CORPORATION",
"fundWeight": 0.009450338420875481,
"proxyWeight": 0.02364221176128185,
"activeWeight": -0.014191873340406369,
"blbTicker": "XOM"
},
{
"name": "JPMORGAN CHASE & CO.",
"fundWeight": 0.012332662719104017,
"proxyWeight": 0.026357976973082797,
"activeWeight": -0.01402531425397878,
"blbTicker": "JPM"
}
]
},
{
"proxy": "IJH",
"activeShare": 0.9508461442400329,
"identifierMatchRate": 0.04915385575996709,
"matchRateByIdentifier": {
"cusip6": 0.04612912679448477,
"isin": 0.0030247289654823256,
"unmatched": 0.9508461442400329
},
"topActiveBets": [
{
"name": "NVIDIA Corp",
"fundWeight": 0.06768620909684639,
"proxyWeight": 0,
"activeWeight": 0.06768620909684639,
"blbTicker": "NVDA"
},
{
"name": "Alphabet Inc",
"fundWeight": 0.058613691298025364,
"proxyWeight": 0,
"activeWeight": 0.058613691298025364,
"blbTicker": "GOOGL"
},
{
"name": "Apple Inc",
"fundWeight": 0.05665003899137529,
"proxyWeight": 0,
"activeWeight": 0.05665003899137529,
"blbTicker": "AAPL"
},
{
"name": "Microsoft Corp",
"fundWeight": 0.043827531665365314,
"proxyWeight": 0,
"activeWeight": 0.043827531665365314,
"blbTicker": "MSFT"
},
{
"name": "Amazon.com Inc",
"fundWeight": 0.03684770502449204,
"proxyWeight": 0,
"activeWeight": 0.03684770502449204,
"blbTicker": "AMZN"
},
{
"name": "Broadcom Inc",
"fundWeight": 0.027937500549389163,
"proxyWeight": 0,
"activeWeight": 0.027937500549389163,
"blbTicker": "AVGO"
},
{
"name": "Meta Platforms Inc",
"fundWeight": 0.019362035946901796,
"proxyWeight": 0,
"activeWeight": 0.019362035946901796,
"blbTicker": "META"
},
{
"name": "Tesla Inc",
"fundWeight": 0.015605345184979878,
"proxyWeight": 0,
"activeWeight": 0.015605345184979878,
"blbTicker": "TSLA"
},
{
"name": "Berkshire Hathaway Inc",
"fundWeight": 0.012659282755496725,
"proxyWeight": 0,
"activeWeight": 0.012659282755496725,
"blbTicker": null
},
{
"name": "JPMorgan Chase & Co",
"fundWeight": 0.012332662719104017,
"proxyWeight": 0,
"activeWeight": 0.012332662719104017,
"blbTicker": "JPM"
}
]
},
{
"proxy": "IWM",
"activeShare": 0.9531835175115835,
"identifierMatchRate": 0.046819000335706636,
"matchRateByIdentifier": {
"cusip6": 0.04388302321651659,
"isin": 0.0029359771191900456,
"unmatched": 0.9531809996642934
},
"topActiveBets": [
{
"name": "NVIDIA Corp",
"fundWeight": 0.06768620909684639,
"proxyWeight": 0,
"activeWeight": 0.06768620909684639,
"blbTicker": "NVDA"
},
{
"name": "Alphabet Inc",
"fundWeight": 0.058613691298025364,
"proxyWeight": 0,
"activeWeight": 0.058613691298025364,
"blbTicker": "GOOGL"
},
{
"name": "Apple Inc",
"fundWeight": 0.05665003899137529,
"proxyWeight": 0,
"activeWeight": 0.05665003899137529,
"blbTicker": "AAPL"
},
{
"name": "Microsoft Corp",
"fundWeight": 0.043827531665365314,
"proxyWeight": 0,
"activeWeight": 0.043827531665365314,
"blbTicker": "MSFT"
},
{
"name": "Amazon.com Inc",
"fundWeight": 0.03684770502449204,
"proxyWeight": 0,
"activeWeight": 0.03684770502449204,
"blbTicker": "AMZN"
},
{
"name": "Broadcom Inc",
"fundWeight": 0.027937500549389163,
"proxyWeight": 0,
"activeWeight": 0.027937500549389163,
"blbTicker": "AVGO"
},
{
"name": "Meta Platforms Inc",
"fundWeight": 0.019362035946901796,
"proxyWeight": 0,
"activeWeight": 0.019362035946901796,
"blbTicker": "META"
},
{
"name": "Tesla Inc",
"fundWeight": 0.015605345184979878,
"proxyWeight": 0,
"activeWeight": 0.015605345184979878,
"blbTicker": "TSLA"
},
{
"name": "Berkshire Hathaway Inc",
"fundWeight": 0.012659282755496725,
"proxyWeight": 0,
"activeWeight": 0.012659282755496725,
"blbTicker": null
},
{
"name": "JPMorgan Chase & Co",
"fundWeight": 0.012332662719104017,
"proxyWeight": 0,
"activeWeight": 0.012332662719104017,
"blbTicker": "JPM"
}
]
},
{
"proxy": "IJR",
"activeShare": 0.9756515195568318,
"identifierMatchRate": 0.024349798133049456,
"matchRateByIdentifier": {
"cusip6": 0.023683232677371255,
"isin": 0.0006665654556782016,
"unmatched": 0.9756502018669505
},
"topActiveBets": [
{
"name": "NVIDIA Corp",
"fundWeight": 0.06768620909684639,
"proxyWeight": 0,
"activeWeight": 0.06768620909684639,
"blbTicker": "NVDA"
},
{
"name": "Alphabet Inc",
"fundWeight": 0.058613691298025364,
"proxyWeight": 0,
"activeWeight": 0.058613691298025364,
"blbTicker": "GOOGL"
},
{
"name": "Apple Inc",
"fundWeight": 0.05665003899137529,
"proxyWeight": 0,
"activeWeight": 0.05665003899137529,
"blbTicker": "AAPL"
},
{
"name": "Microsoft Corp",
"fundWeight": 0.043827531665365314,
"proxyWeight": 0,
"activeWeight": 0.043827531665365314,
"blbTicker": "MSFT"
},
{
"name": "Amazon.com Inc",
"fundWeight": 0.03684770502449204,
"proxyWeight": 0,
"activeWeight": 0.03684770502449204,
"blbTicker": "AMZN"
},
{
"name": "Broadcom Inc",
"fundWeight": 0.027937500549389163,
"proxyWeight": 0,
"activeWeight": 0.027937500549389163,
"blbTicker": "AVGO"
},
{
"name": "Meta Platforms Inc",
"fundWeight": 0.019362035946901796,
"proxyWeight": 0,
"activeWeight": 0.019362035946901796,
"blbTicker": "META"
},
{
"name": "Tesla Inc",
"fundWeight": 0.015605345184979878,
"proxyWeight": 0,
"activeWeight": 0.015605345184979878,
"blbTicker": "TSLA"
},
{
"name": "Berkshire Hathaway Inc",
"fundWeight": 0.012659282755496725,
"proxyWeight": 0,
"activeWeight": 0.012659282755496725,
"blbTicker": null
},
{
"name": "JPMorgan Chase & Co",
"fundWeight": 0.012332662719104017,
"proxyWeight": 0,
"activeWeight": 0.012332662719104017,
"blbTicker": "JPM"
}
]
}
],
"bestFitProxy": "VTI",
"bestFitActiveShare": 0.06220434909441157,
"declaredBenchmarkName": null,
"declaredBenchmarkPeriod": null,
"declaredBenchmarkAccession": null,
"declaredBenchmarkSourceUrl": null,
"declaredProxy": null,
"declaredActiveShare": null,
"benchmarkMismatch": "not-filed",
"identifierMatchRate": 0.9925136765685149,
"reviewRequired": false,
"reviewReason": null,
"feePerActiveUnitByClass": [
{
"classId": "C000079551",
"value": 0.0305444880890281
},
{
"classId": "C000162542",
"value": 0.014468441726381731
},
{
"classId": "C000202742",
"value": 0
},
{
"classId": "C000014611",
"value": 0.006430418545058548
},
{
"classId": "C000033988",
"value": 0.057873766905526924
},
{
"classId": "C000033987",
"value": 0.04662053445167447
}
],
"feeDragBaselineExpenseRatio": 0,
"feeDragByClass": [
{
"classId": "C000079551",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 159965.82488140208,
"baselineEndingValue": 162889.46267774422,
"feeDragVsBaseline": 2923.63779634214
},
{
"horizonYears": 20,
"fundEndingValue": 255890.65129987395,
"baselineEndingValue": 265329.77051444224,
"feeDragVsBaseline": 9439.119214568287
},
{
"horizonYears": 30,
"fundEndingValue": 409337.5911462355,
"baselineEndingValue": 432194.2375150668,
"feeDragVsBaseline": 22856.64636883128
}
]
},
{
"classId": "C000162542",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 161498.6403175868,
"baselineEndingValue": 162889.46267774422,
"feeDragVsBaseline": 1390.8223601574136
},
{
"horizonYears": 20,
"fundEndingValue": 260818.10824429273,
"baselineEndingValue": 265329.77051444224,
"feeDragVsBaseline": 4511.662270149507
},
{
"horizonYears": 30,
"fundEndingValue": 421217.6985165845,
"baselineEndingValue": 432194.2375150668,
"feeDragVsBaseline": 10976.538998482283
}
]
},
{
"classId": "C000202742",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 162889.46267774422,
"baselineEndingValue": 162889.46267774422,
"feeDragVsBaseline": 0
},
{
"horizonYears": 20,
"fundEndingValue": 265329.77051444224,
"baselineEndingValue": 265329.77051444224,
"feeDragVsBaseline": 0
},
{
"horizonYears": 30,
"fundEndingValue": 432194.2375150668,
"baselineEndingValue": 432194.2375150668,
"feeDragVsBaseline": 0
}
]
},
{
"classId": "C000014611",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 162269.99407933938,
"baselineEndingValue": 162889.46267774422,
"feeDragVsBaseline": 619.468598404841
},
{
"horizonYears": 20,
"fundEndingValue": 263315.50978508836,
"baselineEndingValue": 265329.77051444224,
"feeDragVsBaseline": 2014.260729353875
},
{
"horizonYears": 30,
"fundEndingValue": 427282.06213824527,
"baselineEndingValue": 432194.2375150668,
"feeDragVsBaseline": 4912.175376821542
}
]
},
{
"classId": "C000033988",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 157390.06321296035,
"baselineEndingValue": 162889.46267774422,
"feeDragVsBaseline": 5499.39946478387
},
{
"horizonYears": 20,
"fundEndingValue": 247716.3199817965,
"baselineEndingValue": 265329.77051444224,
"feeDragVsBaseline": 17613.450532645744
},
{
"horizonYears": 30,
"fundEndingValue": 389880.87260816863,
"baselineEndingValue": 432194.2375150668,
"feeDragVsBaseline": 42313.364906898176
}
]
},
{
"classId": "C000033987",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 158446.11532325944,
"baselineEndingValue": 162889.46267774422,
"feeDragVsBaseline": 4443.34735448478
},
{
"horizonYears": 20,
"fundEndingValue": 251051.71461031635,
"baselineEndingValue": 265329.77051444224,
"feeDragVsBaseline": 14278.055904125882
},
{
"horizonYears": 30,
"fundEndingValue": 397781.689252482,
"baselineEndingValue": 432194.2375150668,
"feeDragVsBaseline": 34412.54826258478
}
]
}
],
"licensedReturnMetrics": {
"provenance": "Computed on licensed market-return history",
"computedAt": "2026-07-27T02:24:38.043Z",
"proxy": "VTI",
"proxyReturnBasis": "total",
"feeDragByClass": [
{
"classId": "C000079551",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-25",
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2001-05-31",
"annualizedProxyReturn": 0.14473139067893093,
"fundEndingValue": 379835.35821843945,
"baselineEndingValue": 386195.2149057805,
"feeDragVsBaseline": 6359.85668734106,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-24",
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2001-05-31",
"annualizedProxyReturn": 0.11218576045929596,
"fundEndingValue": 810427.2938485146,
"baselineEndingValue": 838620.6896551733,
"feeDragVsBaseline": 28193.39580665878,
"missingReason": null
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2001-05-31",
"annualizedProxyReturn": null,
"fundEndingValue": null,
"baselineEndingValue": null,
"feeDragVsBaseline": null,
"missingReason": "proxy history begins 2001 — no full 30-year window"
}
],
"missingReason": null
},
{
"classId": "C000162542",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-25",
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2001-05-31",
"annualizedProxyReturn": 0.14473139067893093,
"fundEndingValue": 383170.8026448862,
"baselineEndingValue": 386195.2149057805,
"feeDragVsBaseline": 3024.4122608943144,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-24",
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2001-05-31",
"annualizedProxyReturn": 0.11218576045929596,
"fundEndingValue": 825151.722107459,
"baselineEndingValue": 838620.6896551733,
"feeDragVsBaseline": 13468.967547714361,
"missingReason": null
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2001-05-31",
"annualizedProxyReturn": null,
"fundEndingValue": null,
"baselineEndingValue": null,
"feeDragVsBaseline": null,
"missingReason": "proxy history begins 2001 — no full 30-year window"
}
],
"missingReason": null
},
{
"classId": "C000202742",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-25",
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2001-05-31",
"annualizedProxyReturn": 0.14473139067893093,
"fundEndingValue": 386195.2149057805,
"baselineEndingValue": 386195.2149057805,
"feeDragVsBaseline": 0,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-24",
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2001-05-31",
"annualizedProxyReturn": 0.11218576045929596,
"fundEndingValue": 838620.6896551733,
"baselineEndingValue": 838620.6896551733,
"feeDragVsBaseline": 0,
"missingReason": null
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2001-05-31",
"annualizedProxyReturn": null,
"fundEndingValue": null,
"baselineEndingValue": null,
"feeDragVsBaseline": null,
"missingReason": "proxy history begins 2001 — no full 30-year window"
}
],
"missingReason": null
},
{
"classId": "C000014611",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-25",
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2001-05-31",
"annualizedProxyReturn": 0.14473139067893093,
"fundEndingValue": 384848.3894528775,
"baselineEndingValue": 386195.2149057805,
"feeDragVsBaseline": 1346.8254529029946,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-24",
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2001-05-31",
"annualizedProxyReturn": 0.11218576045929596,
"fundEndingValue": 832608.8978724203,
"baselineEndingValue": 838620.6896551733,
"feeDragVsBaseline": 6011.791782753076,
"missingReason": null
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2001-05-31",
"annualizedProxyReturn": null,
"fundEndingValue": null,
"baselineEndingValue": null,
"feeDragVsBaseline": null,
"missingReason": "proxy history begins 2001 — no full 30-year window"
}
],
"missingReason": null
},
{
"classId": "C000033988",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-25",
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2001-05-31",
"annualizedProxyReturn": 0.14473139067893093,
"fundEndingValue": 374225.02551914396,
"baselineEndingValue": 386195.2149057805,
"feeDragVsBaseline": 11970.189386636543,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-24",
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2001-05-31",
"annualizedProxyReturn": 0.11218576045929596,
"fundEndingValue": 785966.9849906989,
"baselineEndingValue": 838620.6896551733,
"feeDragVsBaseline": 52653.70466447447,
"missingReason": null
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2001-05-31",
"annualizedProxyReturn": null,
"fundEndingValue": null,
"baselineEndingValue": null,
"feeDragVsBaseline": null,
"missingReason": "proxy history begins 2001 — no full 30-year window"
}
],
"missingReason": null
},
{
"classId": "C000033987",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-25",
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2001-05-31",
"annualizedProxyReturn": 0.14473139067893093,
"fundEndingValue": 376526.0665409979,
"baselineEndingValue": 386195.2149057805,
"feeDragVsBaseline": 9669.148364782624,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-24",
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2001-05-31",
"annualizedProxyReturn": 0.11218576045929596,
"fundEndingValue": 795952.7018120311,
"baselineEndingValue": 838620.6896551733,
"feeDragVsBaseline": 42667.98784314224,
"missingReason": null
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-24",
"proxyHistoryStart": "2001-05-31",
"annualizedProxyReturn": null,
"fundEndingValue": null,
"baselineEndingValue": null,
"feeDragVsBaseline": null,
"missingReason": "proxy history begins 2001 — no full 30-year window"
}
],
"missingReason": null
}
],
"trackingDifferenceByClass": [
{
"classId": "C000079551",
"ticker": "TCEPX",
"windows": [
{
"horizonYears": 10,
"windowStart": null,
"windowEnd": "2026-07-24",
"fundHistoryStart": null,
"proxyHistoryStart": "2001-05-31",
"annualizedPercentage": null,
"missingReason": "no exact shared fund NAV/proxy anchors for a full 10-year window"
},
{
"horizonYears": 20,
"windowStart": null,
"windowEnd": "2026-07-24",
"fundHistoryStart": null,
"proxyHistoryStart": "2001-05-31",
"annualizedPercentage": null,
"missingReason": "no exact shared fund NAV/proxy anchors for a full 20-year window"
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-24",
"fundHistoryStart": null,
"proxyHistoryStart": "2001-05-31",
"annualizedPercentage": null,
"missingReason": "no exact shared fund NAV/proxy anchors for a full 30-year window"
}
],
"missingReason": null
},
{
"classId": "C000162542",
"ticker": "TEIHX",
"windows": [
{
"horizonYears": 10,
"windowStart": null,
"windowEnd": "2026-07-24",
"fundHistoryStart": null,
"proxyHistoryStart": "2001-05-31",
"annualizedPercentage": null,
"missingReason": "no exact shared fund NAV/proxy anchors for a full 10-year window"
},
{
"horizonYears": 20,
"windowStart": null,
"windowEnd": "2026-07-24",
"fundHistoryStart": null,
"proxyHistoryStart": "2001-05-31",
"annualizedPercentage": null,
"missingReason": "no exact shared fund NAV/proxy anchors for a full 20-year window"
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-24",
"fundHistoryStart": null,
"proxyHistoryStart": "2001-05-31",
"annualizedPercentage": null,
"missingReason": "no exact shared fund NAV/proxy anchors for a full 30-year window"
}
],
"missingReason": null
},
{
"classId": "C000202742",
"ticker": "TEQWX",
"windows": [
{
"horizonYears": 10,
"windowStart": null,
"windowEnd": "2026-07-24",
"fundHistoryStart": "2018-10-03",
"proxyHistoryStart": "2001-05-31",
"annualizedPercentage": null,
"missingReason": "no exact shared fund NAV/proxy anchors for a full 10-year window"
},
{
"horizonYears": 20,
"windowStart": null,
"windowEnd": "2026-07-24",
"fundHistoryStart": "2018-10-03",
"proxyHistoryStart": "2001-05-31",
"annualizedPercentage": null,
"missingReason": "no exact shared fund NAV/proxy anchors for a full 20-year window"
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-24",
"fundHistoryStart": "2018-10-03",
"proxyHistoryStart": "2001-05-31",
"annualizedPercentage": null,
"missingReason": "no exact shared fund NAV/proxy anchors for a full 30-year window"
}
],
"missingReason": null
},
{
"classId": "C000014611",
"ticker": "TIEIX",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-25",
"windowEnd": "2026-07-24",
"fundHistoryStart": "1999-06-14",
"proxyHistoryStart": "2001-05-31",
"annualizedPercentage": -0.00021291102258591543,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-24",
"windowEnd": "2026-07-24",
"fundHistoryStart": "1999-06-14",
"proxyHistoryStart": "2001-05-31",
"annualizedPercentage": -0.0010023258156852677,
"missingReason": null
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-24",
"fundHistoryStart": "1999-06-14",
"proxyHistoryStart": "2001-05-31",
"annualizedPercentage": null,
"missingReason": "no exact shared fund NAV/proxy anchors for a full 30-year window"
}
],
"missingReason": null
},
{
"classId": "C000033988",
"ticker": "TINRX",
"windows": [
{
"horizonYears": 10,
"windowStart": null,
"windowEnd": "2026-07-24",
"fundHistoryStart": null,
"proxyHistoryStart": "2001-05-31",
"annualizedPercentage": null,
"missingReason": "no exact shared fund NAV/proxy anchors for a full 10-year window"
},
{
"horizonYears": 20,
"windowStart": null,
"windowEnd": "2026-07-24",
"fundHistoryStart": null,
"proxyHistoryStart": "2001-05-31",
"annualizedPercentage": null,
"missingReason": "no exact shared fund NAV/proxy anchors for a full 20-year window"
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-24",
"fundHistoryStart": null,
"proxyHistoryStart": "2001-05-31",
"annualizedPercentage": null,
"missingReason": "no exact shared fund NAV/proxy anchors for a full 30-year window"
}
],
"missingReason": null
},
{
"classId": "C000033987",
"ticker": "TIQRX",
"windows": [
{
"horizonYears": 10,
"windowStart": null,
"windowEnd": "2026-07-24",
"fundHistoryStart": null,
"proxyHistoryStart": "2001-05-31",
"annualizedPercentage": null,
"missingReason": "no exact shared fund NAV/proxy anchors for a full 10-year window"
},
{
"horizonYears": 20,
"windowStart": null,
"windowEnd": "2026-07-24",
"fundHistoryStart": null,
"proxyHistoryStart": "2001-05-31",
"annualizedPercentage": null,
"missingReason": "no exact shared fund NAV/proxy anchors for a full 20-year window"
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-24",
"fundHistoryStart": null,
"proxyHistoryStart": "2001-05-31",
"annualizedPercentage": null,
"missingReason": "no exact shared fund NAV/proxy anchors for a full 30-year window"
}
],
"missingReason": null
}
]
},
"filterStats": {
"total": 2612,
"keptLongCommonEquity": 2581,
"droppedAssetCategory": {
"STIV": 29,
"DE": 1,
"RA": 1
},
"droppedPayoffProfile": 0,
"droppedNonPositivePct": 0
},
"publishable": true
}