{
  "page": "compare",
  "query": {
    "a": "MGXAX",
    "b": "CSHAX"
  },
  "retrieved_at": "2026-07-07T18:00:56+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": "NYLI Equity Allocation Fund",
    "ticker": "MGXAX",
    "slug": "MGXAX",
    "series_id": "S000028535",
    "html_url": "https://fundwatcher.app/funds/MGXAX/"
  },
  "fund_b": {
    "name": "NYLI Cushing MLP Premier Fund",
    "ticker": "CSHAX",
    "slug": "CSHAX",
    "series_id": "S000045768",
    "html_url": "https://fundwatcher.app/funds/CSHAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.03627740316309436228803482702",
    "coverage_b_by_a": "0.03627740316309436228803482702",
    "shared_count": 1,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "NYLI WMC Small Companies Fund, Class I",
        "value": "39548019.07",
        "weight": "0.08088133",
        "shared": false
      },
      {
        "name": "NYLI Candriam U.S. Mid Cap Equity ETF",
        "value": "39256371.85",
        "weight": "0.08028487",
        "shared": false
      },
      {
        "name": "NYLI WMC Growth Fund, Class R6",
        "value": "36712440.55",
        "weight": "0.07508217",
        "shared": false
      },
      {
        "name": "NYLI Fiera SMID Growth Fund, Class R6",
        "value": "32891653.94",
        "weight": "0.06726812",
        "shared": false
      },
      {
        "name": "NYLI Winslow Large Cap Growth ETF",
        "value": "32215575.12",
        "weight": "0.06588544",
        "shared": false
      },
      {
        "name": "NYLI Candriam U.S. Large Cap Equity ETF",
        "value": "32153919.18",
        "weight": "0.06575934",
        "shared": false
      },
      {
        "name": "NYLI WMC Value Fund, Class R6",
        "value": "31178358.52",
        "weight": "0.06376418",
        "shared": false
      },
      {
        "name": "NYLI Epoch U.S. Equity Yield Fund, Class R6",
        "value": "29552946.44",
        "weight": "0.06043998",
        "shared": false
      },
      {
        "name": "NYLI WMC International Research Equity Fund, Class I",
        "value": "28678761.93",
        "weight": "0.05865215",
        "shared": false
      },
      {
        "name": "NYLI Epoch International Choice Fund, Class I",
        "value": "26206652.82",
        "weight": "0.05359634",
        "shared": false
      },
      {
        "name": "NYLI Candriam Emerging Markets Equity Fund, Class R6",
        "value": "25333649.55",
        "weight": "0.05181092",
        "shared": false
      },
      {
        "name": "NYLI WMC Enduring Capital Fund, Class R6",
        "value": "25125555.22",
        "weight": "0.05138534",
        "shared": false
      },
      {
        "name": "NYLI PineStone U.S. Equity Fund, Class R6",
        "value": "24597796.15",
        "weight": "0.05030600",
        "shared": false
      },
      {
        "name": "NYLI Candriam International Equity ETF",
        "value": "21736506.65",
        "weight": "0.04445425",
        "shared": false
      },
      {
        "name": "NYLI U.S. Government Liquidity Fund",
        "value": "19176234.52",
        "weight": "0.03921813",
        "shared": true
      },
      {
        "name": "NYLI PineStone International Equity Fund, Class R6",
        "value": "11609592.24",
        "weight": "0.02374327",
        "shared": false
      },
      {
        "name": "NYLI US Large Cap R&D Leaders ETF",
        "value": "10236594.49",
        "weight": "0.02093529",
        "shared": false
      },
      {
        "name": "NYLI FTSE International Equity Currency Neutral ETF",
        "value": "9877677.45",
        "weight": "0.02020126",
        "shared": false
      },
      {
        "name": "NYLI S&P 500 Index Fund, Class I",
        "value": "9756559.01",
        "weight": "0.01995355",
        "shared": false
      },
      {
        "name": "NYLI Epoch Capital Growth Fund, Class I",
        "value": "1715037.51",
        "weight": "0.00350750",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "1403610.77",
        "weight": "0.00287058",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "TARGA RESOURCES CORP",
        "value": "117900000.00",
        "weight": "0.09670281",
        "shared": false
      },
      {
        "name": "MLP",
        "value": "101736000.00",
        "weight": "0.08344493",
        "shared": false
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "93400000.00",
        "weight": "0.07660765",
        "shared": false
      },
      {
        "name": "MPLX LP PARTNERSHIP SHARES",
        "value": "76622000.00",
        "weight": "0.06284616",
        "shared": false
      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "70808400.00",
        "weight": "0.05807779",
        "shared": false
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "70719000.00",
        "weight": "0.05800446",
        "shared": false
      },
      {
        "name": "TC ENERGY CORP",
        "value": "59220400.00",
        "weight": "0.04857319",
        "shared": false
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "58887900.00",
        "weight": "0.04830047",
        "shared": false
      },
      {
        "name": "Plains GP Holdings LP LTD PARTNER INT CL A NEW IN",
        "value": "58829400.00",
        "weight": "0.04825249",
        "shared": false
      },
      {
        "name": "ONEOK INC",
        "value": "57939000.00",
        "weight": "0.04752217",
        "shared": false
      },
      {
        "name": "KEYERA CORP",
        "value": "57634716.51",
        "weight": "0.04727260",
        "shared": false
      },
      {
        "name": "KINETIK HOLDINGS INC",
        "value": "56862500.00",
        "weight": "0.04663922",
        "shared": false
      },
      {
        "name": "PEMBINA PIPELINE",
        "value": "56307200.00",
        "weight": "0.04618375",
        "shared": false
      },
      {
        "name": "Enterprise Products Partners LP",
        "value": "50596000.00",
        "weight": "0.04149937",
        "shared": false
      },
      {
        "name": "WESTERN MIDSTREAM PARTNERS LP MLP",
        "value": "45749000.00",
        "weight": "0.03752381",
        "shared": false
      },
      {
        "name": "NYLI U.S. Government Liquidity Fund",
        "value": "44229385.80",
        "weight": "0.03627740",
        "shared": true
      },
      {
        "name": "ENBRIDGE INC",
        "value": "42512000.00",
        "weight": "0.03486879",
        "shared": false
      },
      {
        "name": "SOUTH BOW CORP",
        "value": "27700600.00",
        "weight": "0.02272032",
        "shared": false
      },
      {
        "name": "PHILLIPS 66",
        "value": "26236100.00",
        "weight": "0.02151912",
        "shared": false
      },
      {
        "name": "EQT CORPORATION",
        "value": "21497000.00",
        "weight": "0.01763206",
        "shared": false
      },
      {
        "name": "MARATHON PETROLEUM CORP",
        "value": "19821000.00",
        "weight": "0.01625739",
        "shared": false
      },
      {
        "name": "FX Forward Contract: CAD/USD SETTLE 2026-03-18",
        "value": "2554993.49",
        "weight": "0.00209563",
        "shared": false
      },
      {
        "name": "SOLARIS OIL IN-A",
        "value": "1436738.87",
        "weight": "0.00117843",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-006932",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1469192/000207169126006932/0002071691-26-006932-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-008849",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1469192/000207169126008849/0002071691-26-008849-index.htm"
    }
  ]
}