{
  "page": "compare",
  "query": {
    "a": "CFILX",
    "b": "EPLIX"
  },
  "retrieved_at": "2026-07-07T15:03:34+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Columbia Flexible Capital Income Fund",
    "ticker": "CFILX",
    "slug": "CFILX",
    "series_id": "S000033329",
    "html_url": "https://fundwatcher.app/funds/CFILX/"
  },
  "fund_b": {
    "name": "NYLI Epoch U.S. Equity Yield Fund",
    "ticker": "EPLIX",
    "slug": "EPLIX",
    "series_id": "S000026784",
    "html_url": "https://fundwatcher.app/funds/EPLIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2147397296214854022593865600",
    "coverage_b_by_a": "0.2147397296214854022593865599",
    "shared_count": 31,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "Boeing Co. (The), Conv. Pfd.",
        "value": "14528000.00",
        "weight": "0.01122666",
        "shared": false
      },
      {
        "name": "CVS HEALTH CORP",
        "value": "13982500.00",
        "weight": "0.01080512",
        "shared": true
      },
      {
        "name": "MERCK & CO",
        "value": "13620200.00",
        "weight": "0.01052515",
        "shared": true
      },
      {
        "name": "PEPSICO INC",
        "value": "13579200.00",
        "weight": "0.01049347",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "13540100.00",
        "weight": "0.01046325",
        "shared": true
      },
      {
        "name": "BRISTOL-MYERS SQUIBB CO",
        "value": "13409550.00",
        "weight": "0.01036237",
        "shared": true
      },
      {
        "name": "AT&T INC",
        "value": "13304750.00",
        "weight": "0.01028138",
        "shared": true
      },
      {
        "name": "Bank of America Corp., Series L, Conv. Pfd.",
        "value": "13051605.00",
        "weight": "0.01008576",
        "shared": false
      },
      {
        "name": "HILCRP 6 04/15/30 144A",
        "value": "12815411.99",
        "weight": "0.00990324",
        "shared": false
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "12713600.00",
        "weight": "0.00982457",
        "shared": true
      },
      {
        "name": "FIRSTENERGY CORP",
        "value": "12600838.06",
        "weight": "0.00973743",
        "shared": false
      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "12535000.00",
        "weight": "0.00968655",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY",
        "value": "12488250.00",
        "weight": "0.00965043",
        "shared": false
      },
      {
        "name": "STARWOOD PROPERTY TRUST INC",
        "value": "12467000.00",
        "weight": "0.00963400",
        "shared": false
      },
      {
        "name": "NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A",
        "value": "12368750.00",
        "weight": "0.00955808",
        "shared": false
      },
      {
        "name": "CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000",
        "value": "12301018.39",
        "weight": "0.00950574",
        "shared": false
      },
      {
        "name": "FRTITA 6.75 01/15/30 144A",
        "value": "12264235.56",
        "weight": "0.00947732",
        "shared": false
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "12196325.00",
        "weight": "0.00942484",
        "shared": true
      },
      {
        "name": "CORNING INC",
        "value": "12030400.00",
        "weight": "0.00929662",
        "shared": false
      },
      {
        "name": "MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028",
        "value": "11997250.00",
        "weight": "0.00927100",
        "shared": false
      },
      {
        "name": "QXO INC PREFERRED STOCK 05/28 5.5",
        "value": "11950807.21",
        "weight": "0.00923511",
        "shared": false
      },
      {
        "name": "HPE 7 5/8",
        "value": "11867967.81",
        "weight": "0.00917110",
        "shared": false
      },
      {
        "name": "US BANCORP DEL",
        "value": "11751900.00",
        "weight": "0.00908140",
        "shared": true
      },
      {
        "name": "STARZ CAPITAL HOLDINGS REGD 144A P/P 5.50000000",
        "value": "11355638.88",
        "weight": "0.00877519",
        "shared": false
      },
      {
        "name": "MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25",
        "value": "11329064.49",
        "weight": "0.00875465",
        "shared": false
      },
      {
        "name": "KKR & Company, Inc., Convertible, 6.250%",
        "value": "11229000.00",
        "weight": "0.00867733",
        "shared": false
      },
      {
        "name": "SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A",
        "value": "10883666.22",
        "weight": "0.00841047",
        "shared": false
      },
      {
        "name": "The Southern Company",
        "value": "10721798.83",
        "weight": "0.00828538",
        "shared": false
      },
      {
        "name": "AMGEN INC",
        "value": "10674400.00",
        "weight": "0.00824875",
        "shared": true
      },
      {
        "name": "EOG RESOURCES INC",
        "value": "10546800.00",
        "weight": "0.00815015",
        "shared": false
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "10275650.00",
        "weight": "0.00794062",
        "shared": true
      },
      {
        "name": "MONDELEZ INTL INC",
        "value": "10160700.00",
        "weight": "0.00785179",
        "shared": true
      },
      {
        "name": "COLUMBIA SHORT TERM CASH FUND",
        "value": "10001811.47",
        "weight": "0.00772900",
        "shared": false
      },
      {
        "name": "WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375",
        "value": "9996000.00",
        "weight": "0.00772451",
        "shared": false
      },
      {
        "name": "OCCIDENTAL PETE",
        "value": "9986019.79",
        "weight": "0.00771680",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC PREFFERD STOCK",
        "value": "9966322.06",
        "weight": "0.00770158",
        "shared": false
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "9912500.00",
        "weight": "0.00765999",
        "shared": false
      },
      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "9871200.00",
        "weight": "0.00762807",
        "shared": true
      },
      {
        "name": "ABBVIE INC",
        "value": "9863400.00",
        "weight": "0.00762205",
        "shared": true
      },
      {
        "name": "CoreWeave, Inc.",
        "value": "9793290.88",
        "weight": "0.00756787",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "9759750.00",
        "weight": "0.00754195",
        "shared": true
      },
      {
        "name": "SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029",
        "value": "9748576.43",
        "weight": "0.00753331",
        "shared": false
      },
      {
        "name": "MIK 7.875 05/01/29 144A",
        "value": "9740024.78",
        "weight": "0.00752671",
        "shared": false
      },
      {
        "name": "NLSN 9.29% Secured Nts due 2029 144A",
        "value": "9684284.45",
        "weight": "0.00748363",
        "shared": false
      },
      {
        "name": "WISCONSIN ELECTR",
        "value": "9631451.61",
        "weight": "0.00744280",
        "shared": false
      },
      {
        "name": "DARDEN RESTAURANTS INC",
        "value": "9623250.00",
        "weight": "0.00743647",
        "shared": false
      },
      {
        "name": "OXY 4.5 07/15/44",
        "value": "9485526.72",
        "weight": "0.00733004",
        "shared": false
      },
      {
        "name": "APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25",
        "value": "9447922.93",
        "weight": "0.00730098",
        "shared": false
      },
      {
        "name": "MINERVA MERGER SUB INC",
        "value": "9402091.96",
        "weight": "0.00726556",
        "shared": false
      },
      {
        "name": "OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25",
        "value": "9327048.18",
        "weight": "0.00720757",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "JOHNSON&JOHNSON",
        "value": "26767323.00",
        "weight": "0.02348484",
        "shared": false
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "24239037.20",
        "weight": "0.02126660",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "23866455.47",
        "weight": "0.02093971",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "23442456.70",
        "weight": "0.02056770",
        "shared": true
      },
      {
        "name": "CUMMINS INC",
        "value": "23174795.16",
        "weight": "0.02033287",
        "shared": false
      },
      {
        "name": "ABBVIE INC",
        "value": "22950851.14",
        "weight": "0.02013638",
        "shared": true
      },
      {
        "name": "METLIFE INC",
        "value": "21374429.12",
        "weight": "0.01875328",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "20833866.80",
        "weight": "0.01827901",
        "shared": true
      },
      {
        "name": "MEDTRONIC PLC",
        "value": "19665874.80",
        "weight": "0.01725425",
        "shared": true
      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "18283307.10",
        "weight": "0.01604122",
        "shared": true
      },
      {
        "name": "WALMART INC",
        "value": "18229492.26",
        "weight": "0.01599401",
        "shared": false
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "18126615.76",
        "weight": "0.01590375",
        "shared": true
      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "17869831.13",
        "weight": "0.01567845",
        "shared": false
      },
      {
        "name": "CVS HEALTH CORP",
        "value": "17446995.00",
        "weight": "0.01530747",
        "shared": true
      },
      {
        "name": "NYLI U.S. Government Liquidity Fund",
        "value": "17095603.96",
        "weight": "0.01499917",
        "shared": false
      },
      {
        "name": "MERCK & CO",
        "value": "16930304.45",
        "weight": "0.01485414",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "16144911.09",
        "weight": "0.01416506",
        "shared": false
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "15948772.01",
        "weight": "0.01399297",
        "shared": false
      },
      {
        "name": "ENTERGY CORP",
        "value": "15803151.45",
        "weight": "0.01386521",
        "shared": true
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "15613792.16",
        "weight": "0.01369907",
        "shared": true
      },
      {
        "name": "TRAVELERS COS IN",
        "value": "15392275.51",
        "weight": "0.01350472",
        "shared": false
      },
      {
        "name": "US BANCORP DEL",
        "value": "15170853.47",
        "weight": "0.01331045",
        "shared": true
      },
      {
        "name": "HASBRO INC",
        "value": "14917092.06",
        "weight": "0.01308781",
        "shared": false
      },
      {
        "name": "EMERSON ELECTRIC CO",
        "value": "14813714.96",
        "weight": "0.01299711",
        "shared": false
      },
      {
        "name": "BLACKROCK INC",
        "value": "14593215.48",
        "weight": "0.01280365",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "14496555.90",
        "weight": "0.01271884",
        "shared": false
      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "14428251.68",
        "weight": "0.01265891",
        "shared": false
      },
      {
        "name": "LILLY ELI and CO",
        "value": "14382159.05",
        "weight": "0.01261847",
        "shared": false
      },
      {
        "name": "EATON CORP PLC",
        "value": "14116189.98",
        "weight": "0.01238512",
        "shared": false
      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "13793765.16",
        "weight": "0.01210223",
        "shared": true
      },
      {
        "name": "MCDONALDS CORP",
        "value": "13352220.00",
        "weight": "0.01171483",
        "shared": false
      },
      {
        "name": "AT&T INC",
        "value": "13279977.96",
        "weight": "0.01165145",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "13214180.02",
        "weight": "0.01159372",
        "shared": false
      },
      {
        "name": "NUTRIEN LTD",
        "value": "13192779.45",
        "weight": "0.01157495",
        "shared": true
      },
      {
        "name": "COLUMBIA BANKING SYSTEMS INC",
        "value": "12444700.16",
        "weight": "0.01091860",
        "shared": false
      },
      {
        "name": "Enterprise Products Partners LP",
        "value": "11785569.86",
        "weight": "0.01034030",
        "shared": false
      },
      {
        "name": "MPLX LP PARTNERSHIP SHARES",
        "value": "11756440.80",
        "weight": "0.01031475",
        "shared": false
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "11608735.53",
        "weight": "0.01018515",
        "shared": false
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "11494809.50",
        "weight": "0.01008520",
        "shared": false
      },
      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "11125487.24",
        "weight": "0.00976117",
        "shared": true
      },
      {
        "name": "COMCAST CORP CL A",
        "value": "11062835.00",
        "weight": "0.00970620",
        "shared": true
      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "11013333.12",
        "weight": "0.00966277",
        "shared": false
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "10848249.44",
        "weight": "0.00951793",
        "shared": false
      },
      {
        "name": "LINDE PLC",
        "value": "10841613.25",
        "weight": "0.00951210",
        "shared": false
      },
      {
        "name": "MARSH & MCLENNAN",
        "value": "10778770.44",
        "weight": "0.00945697",
        "shared": false
      },
      {
        "name": "DELL TECHNOLOGIES INC CL C",
        "value": "10702085.48",
        "weight": "0.00938969",
        "shared": false
      },
      {
        "name": "COCA-COLA EUROPA",
        "value": "10662967.70",
        "weight": "0.00935537",
        "shared": false
      },
      {
        "name": "OMNICOM GROUP INC",
        "value": "10614031.92",
        "weight": "0.00931243",
        "shared": false
      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "10605911.04",
        "weight": "0.00930531",
        "shared": true
      },
      {
        "name": "MSC INDUSTRIAL DIRECT CO CL A",
        "value": "10601538.00",
        "weight": "0.00930147",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-040908",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1352280/000141036826040908/0001410368-26-040908-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-006889",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1469192/000207169126006889/0002071691-26-006889-index.htm"
    }
  ]
}