{
  "page": "compare",
  "query": {
    "a": "FQTEX",
    "b": "EPLIX"
  },
  "retrieved_at": "2026-07-07T19:23:05+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": "Franklin Templeton SMACS Series E",
    "ticker": "FQTEX",
    "slug": "FQTEX",
    "series_id": "S000065649",
    "html_url": "https://fundwatcher.app/funds/FQTEX/"
  },
  "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": "0.1650024268492397113096959165",
    "coverage_b_by_a": "0.1650024268492397113096959165",
    "shared_count": 19,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "Boeing Co. (The), Conv. Pfd.",
        "value": "22972950.00",
        "weight": "0.04369100",
        "shared": false
      },
      {
        "name": "Ares Management Corp., Series B, Conv. Pfd.",
        "value": "18800000.00",
        "weight": "0.03575469",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234",
        "value": "18396000.00",
        "weight": "0.03498635",
        "shared": false
      },
      {
        "name": "ALBEMARLE CORP PFD",
        "value": "15990750.00",
        "weight": "0.03041193",
        "shared": false
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "15918402.33",
        "weight": "0.03027434",
        "shared": true
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "12611025.00",
        "weight": "0.02398422",
        "shared": true
      },
      {
        "name": "Franklin Institutional US Government Money Market Fund",
        "value": "10671516.92",
        "weight": "0.02029558",
        "shared": false
      },
      {
        "name": "TOTALENERGIES SE",
        "value": "10444200.00",
        "weight": "0.01986325",
        "shared": true
      },
      {
        "name": "BNP Paribas Issuance BV into Microchip Technology, Inc.",
        "value": "9842563.28",
        "weight": "0.01871903",
        "shared": false
      },
      {
        "name": "SHELL PLC",
        "value": "9423646.86",
        "weight": "0.01792232",
        "shared": false
      },
      {
        "name": "SLB LTD",
        "value": "7701000.00",
        "weight": "0.01464611",
        "shared": false
      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "7542748.00",
        "weight": "0.01434514",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "7470400.00",
        "weight": "0.01420755",
        "shared": true
      },
      {
        "name": "Morgan Stanley Finance LLC into International Business Machines Corp.",
        "value": "7410221.20",
        "weight": "0.01409309",
        "shared": false
      },
      {
        "name": "NORTHROP GRUMMAN CORP",
        "value": "7243800.00",
        "weight": "0.01377659",
        "shared": false
      },
      {
        "name": "MCDONALDS CORP",
        "value": "6821200.00",
        "weight": "0.01297287",
        "shared": true
      },
      {
        "name": "Citigroup Global Markets Holdings Inc/United States",
        "value": "6805827.64",
        "weight": "0.01294363",
        "shared": false
      },
      {
        "name": "Wells Fargo Bank NA into Alphabet, Inc.",
        "value": "6805632.96",
        "weight": "0.01294326",
        "shared": false
      },
      {
        "name": "FIFTH THIRD BANCORP",
        "value": "6678450.00",
        "weight": "0.01270138",
        "shared": false
      },
      {
        "name": "UBS AG into Marvell Technology, Inc.",
        "value": "6621557.13",
        "weight": "0.01259318",
        "shared": false
      },
      {
        "name": "Morgan Stanley Finance LLC into Freeport-McMoRan, Inc.",
        "value": "6392758.53",
        "weight": "0.01215804",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
        "value": "6391000.00",
        "weight": "0.01215469",
        "shared": true
      },
      {
        "name": "MEDTRONIC PLC",
        "value": "6347900.00",
        "weight": "0.01207272",
        "shared": true
      },
      {
        "name": "Merrill Lynch BV into Advanced Micro Devices, Inc.",
        "value": "5921318.56",
        "weight": "0.01126143",
        "shared": false
      },
      {
        "name": "ABBVIE INC",
        "value": "5802000.00",
        "weight": "0.01103451",
        "shared": true
      },
      {
        "name": "Mizuho Markets Cayman LP into Dell Technologies, Inc.",
        "value": "5786939.23",
        "weight": "0.01100586",
        "shared": false
      },
      {
        "name": "Toronto-Dominion Bank (The) into Starbucks Corp.",
        "value": "5722225.68",
        "weight": "0.01088279",
        "shared": false
      },
      {
        "name": "COMCAST CORP CL A",
        "value": "5418000.00",
        "weight": "0.01030420",
        "shared": true
      },
      {
        "name": "Wells Fargo Bank NA into Schlumberger NV",
        "value": "5386887.67",
        "weight": "0.01024503",
        "shared": false
      },
      {
        "name": "Merrill Lynch BV into Alphabet, Inc.",
        "value": "5380930.41",
        "weight": "0.01023370",
        "shared": false
      },
      {
        "name": "Citigroup Global Markets Holdings, Inc. into Alphabet, Inc.",
        "value": "5242209.95",
        "weight": "0.00996987",
        "shared": false
      },
      {
        "name": "ACCENTURE PLC CL A",
        "value": "5218000.00",
        "weight": "0.00992383",
        "shared": false
      },
      {
        "name": "National Bank of Canada into Meta Platforms, Inc.",
        "value": "5195765.62",
        "weight": "0.00988154",
        "shared": false
      },
      {
        "name": "BNP Paribas Issuance BV into Meta Platforms, Inc.",
        "value": "5185597.91",
        "weight": "0.00986221",
        "shared": false
      },
      {
        "name": "UNITED PARCEL SERVICE INC CL B",
        "value": "5102240.00",
        "weight": "0.00970367",
        "shared": true
      },
      {
        "name": "Wells Fargo Bank NA into Amazon.com, Inc.",
        "value": "5094389.92",
        "weight": "0.00968874",
        "shared": false
      },
      {
        "name": "Citigroup Global Markets Holdings, Inc. into NextEra Energy, Inc.",
        "value": "5048650.25",
        "weight": "0.00960175",
        "shared": false
      },
      {
        "name": "UBS AG into Marvell Technology, Inc.",
        "value": "4913052.78",
        "weight": "0.00934387",
        "shared": false
      },
      {
        "name": "J.P. Morgan Structured Products BV into Freeport-McMoRan, Inc.",
        "value": "4912444.93",
        "weight": "0.00934271",
        "shared": false
      },
      {
        "name": "UBS AG into Texas Instruments, Inc.",
        "value": "4881844.15",
        "weight": "0.00928451",
        "shared": false
      },
      {
        "name": "Goldman Sachs Bank USA into Applied Materials, Inc.",
        "value": "4874003.05",
        "weight": "0.00926960",
        "shared": false
      },
      {
        "name": "Barclays Bank plc into Micron Technology, Inc.",
        "value": "4854852.04",
        "weight": "0.00923318",
        "shared": false
      },
      {
        "name": "Toronto-Dominion Bank (The) into Amazon.com, Inc.",
        "value": "4767019.86",
        "weight": "0.00906613",
        "shared": false
      },
      {
        "name": "NORFOLK SOUTHERN CORP",
        "value": "4721100.00",
        "weight": "0.00897880",
        "shared": false
      },
      {
        "name": "Barclays Bank plc into Halliburton Co.",
        "value": "4693278.36",
        "weight": "0.00892589",
        "shared": false
      },
      {
        "name": "JPMorgan Chase Bank NA into Marvell Technology, Inc.",
        "value": "4527367.13",
        "weight": "0.00861035",
        "shared": false
      },
      {
        "name": "Morgan Stanley Finance LLC",
        "value": "4467957.85",
        "weight": "0.00849737",
        "shared": false
      },
      {
        "name": "CATERPILLAR INC",
        "value": "4456980.00",
        "weight": "0.00847649",
        "shared": false
      },
      {
        "name": "BNP Paribas Issuance BV into NextEra Energy, Inc.",
        "value": "4304806.28",
        "weight": "0.00818708",
        "shared": false
      },
      {
        "name": "Royal Bank of Canada into Oracle Corp.",
        "value": "4300865.48",
        "weight": "0.00817958",
        "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": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "23866455.47",
        "weight": "0.02093971",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "WALMART INC",
        "value": "18229492.26",
        "weight": "0.01599401",
        "shared": false
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "18126615.76",
        "weight": "0.01590375",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "14496555.90",
        "weight": "0.01271884",
        "shared": false
      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "14428251.68",
        "weight": "0.01265891",
        "shared": true
      },
      {
        "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": false
      },
      {
        "name": "MCDONALDS CORP",
        "value": "13352220.00",
        "weight": "0.01171483",
        "shared": true
      },
      {
        "name": "AT&T INC",
        "value": "13279977.96",
        "weight": "0.01165145",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "13214180.02",
        "weight": "0.01159372",
        "shared": false
      },
      {
        "name": "NUTRIEN LTD",
        "value": "13192779.45",
        "weight": "0.01157495",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "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": false
      },
      {
        "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": "0002071691-26-008615",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/872625/000207169126008615/0002071691-26-008615-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"
    }
  ]
}