{
  "page": "compare",
  "query": {
    "a": "MTOIX",
    "b": "EPSPX"
  },
  "retrieved_at": "2026-07-07T18:28:45+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 Income Builder Fund",
    "ticker": "MTOIX",
    "slug": "MTOIX",
    "series_id": "S000006900",
    "html_url": "https://fundwatcher.app/funds/MTOIX/"
  },
  "fund_b": {
    "name": "NYLI Epoch Global Equity Yield Fund",
    "ticker": "EPSPX",
    "slug": "EPSPX",
    "series_id": "S000026786",
    "html_url": "https://fundwatcher.app/funds/EPSPX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.6337071852736553566133404236",
    "coverage_b_by_a": "0.6337071852736553566133404237",
    "shared_count": 113,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "NYLI U.S. Government Liquidity Fund",
        "value": "21686924.36",
        "weight": "0.01973254",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "15505480.32",
        "weight": "0.01410815",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "15111355.39",
        "weight": "0.01374955",
        "shared": false
      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "14898339.20",
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      },
      {
        "name": "SAMSUNG ELEC VTG GDR REGS",
        "value": "14392404.00",
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      },
      {
        "name": "INTL BUS MACH CORP",
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      },
      {
        "name": "MICROSOFT CORP",
        "value": "13344153.48",
        "weight": "0.01214160",
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      },
      {
        "name": "BROADCOM INC",
        "value": "13327867.70",
        "weight": "0.01212678",
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      },
      {
        "name": "ABBVIE INC",
        "value": "13175876.82",
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      },
      {
        "name": "ANALOG DEVICES INC",
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      },
      {
        "name": "HEWLETT PACKARD ENTERPRISE CO",
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      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "11282102.55",
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      },
      {
        "name": "DELL TECHNOLOGIES INC CL C",
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      },
      {
        "name": "MICROCHIP TECHNOLOGY",
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      },
      {
        "name": "MANULIFE FIN",
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      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "9423948.50",
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      },
      {
        "name": "CVS HEALTH CORP",
        "value": "9220806.72",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "8658300.00",
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      {
        "name": "PHILIP MORRIS INTL INC",
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      {
        "name": "AT&T INC",
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      {
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      },
      {
        "name": "NEXTERA ENERGY INC",
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      {
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      {
        "name": "APPLE INC",
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      },
      {
        "name": "BANK OF AMERICA CORPORATION",
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      },
      {
        "name": "METLIFE INC",
        "value": "7830496.48",
        "weight": "0.00712483",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "7647250.00",
        "weight": "0.00695809",
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      },
      {
        "name": "COCA-COLA EUROPA",
        "value": "7614217.80",
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      },
      {
        "name": "Novartis AG (Registered)",
        "value": "7469982.82",
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      },
      {
        "name": "ENTERGY CORP",
        "value": "7373845.11",
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      },
      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "7221863.14",
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      },
      {
        "name": "MEDTRONIC PLC",
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      {
        "name": "LAZARD INC CL A",
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      {
        "name": "MSC INDUSTRIAL DIRECT CO CL A",
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      {
        "name": "CHEVRON CORP",
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      },
      {
        "name": "MPLX LP PARTNERSHIP SHARES",
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      },
      {
        "name": "Sanofi SA",
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      {
        "name": "ORANGE",
        "value": "6760998.38",
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      {
        "name": "ASTRAZENECA PLC SPONS ADR",
        "value": "6679068.92",
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      },
      {
        "name": "CUMMINS INC",
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      {
        "name": "BAE SYSTEMS PLC",
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      },
      {
        "name": "US BANCORP DEL",
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      {
        "name": "TORO CO",
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      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "6497248.80",
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      {
        "name": "MERCK & CO",
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      {
        "name": "RESTAURANT BRANDS INTERNATIONAL INC",
        "value": "6324726.87",
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      {
        "name": "ALPHABET INC CL C",
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      {
        "name": "JOHNSON&JOHNSON",
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      {
        "name": "META PLATFORMS INC CL A",
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      {
        "name": "MCDONALDS CORP",
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    ],
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      },
      {
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      {
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      {
        "name": "ABBVIE INC",
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      {
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      {
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      {
        "name": "DELL TECHNOLOGIES INC CL C",
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      },
      {
        "name": "TEXAS INSTRUMENTS INC",
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      {
        "name": "MICROCHIP TECHNOLOGY",
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      },
      {
        "name": "MANULIFE FIN",
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      },
      {
        "name": "CVS HEALTH CORP",
        "value": "11634658.56",
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      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "10747558.80",
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      {
        "name": "AT&T INC",
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      {
        "name": "HASBRO INC",
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      {
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      {
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      {
        "name": "NEXTERA ENERGY INC",
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      {
        "name": "BANK OF AMERICA CORPORATION",
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      {
        "name": "METLIFE INC",
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      {
        "name": "NYLI U.S. Government Liquidity Fund",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
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      {
        "name": "COCA-COLA EUROPA",
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      },
      {
        "name": "Novartis AG (Registered)",
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      },
      {
        "name": "ENTERGY CORP",
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      },
      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "9144818.18",
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      },
      {
        "name": "MPLX LP PARTNERSHIP SHARES",
        "value": "8774175.80",
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      },
      {
        "name": "LAZARD INC CL A",
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      },
      {
        "name": "CHEVRON CORP",
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      },
      {
        "name": "MEDTRONIC PLC",
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      {
        "name": "MSC INDUSTRIAL DIRECT CO CL A",
        "value": "8683224.70",
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      },
      {
        "name": "Sanofi SA",
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      },
      {
        "name": "ORANGE",
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      },
      {
        "name": "ASTRAZENECA PLC SPONS ADR",
        "value": "8399766.88",
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      },
      {
        "name": "CUMMINS INC",
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      },
      {
        "name": "US BANCORP DEL",
        "value": "8258943.12",
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      },
      {
        "name": "TORO CO",
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      },
      {
        "name": "BAE SYSTEMS PLC",
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      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
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      },
      {
        "name": "MERCK & CO",
        "value": "7983548.00",
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      },
      {
        "name": "RESTAURANT BRANDS INTERNATIONAL INC",
        "value": "7954124.64",
        "weight": "0.00909702",
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      },
      {
        "name": "ALPHABET INC CL C",
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      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "7835644.00",
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      },
      {
        "name": "MCDONALDS CORP",
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      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "7817400.00",
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      },
      {
        "name": "IRON MOUNTAIN INC",
        "value": "7649738.16",
        "weight": "0.00874890",
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      },
      {
        "name": "LINDE PLC",
        "value": "7587072.91",
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      },
      {
        "name": "HOME DEPOT INC",
        "value": "7486181.15",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-006904",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/787441/000207169126006904/0002071691-26-006904-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-006924",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1469192/000207169126006924/0002071691-26-006924-index.htm"
    }
  ]
}