# Portfolio overlap — AFPIX vs ITEAX

Comparing **DSS AmericaFirst Income Fund** (2025-06-30) and **VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO** (2025-12-31).

- Shared positions: 9
- DSS AmericaFirst Income Fund covered by VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO: 0.09358048851073530229319249361
- VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO covered by DSS AmericaFirst Income Fund: 0.09358048851073530229319249361

## DSS AmericaFirst Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Federated Inst'l Prime Obligations Fund | 0.119649 |  |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.050761 |  |
| Barrick Gold Corp. | 0.045120 |  |
| NEWMONT CORP | 0.044004 |  |
| BROADCOM INC | 0.043136 |  |
| JACKSON FINANCIAL INC | 0.042015 |  |
| AGNICO EAGLE MINES LTD | 0.040461 |  |
| PHILIP MORRIS INTL INC | 0.039876 | ✓ |
| Himax Technologies Inc. SPONSORED ADR | 0.034447 |  |
| BLACKSTONE GROUP L P COM UNIT RE | 0.032939 |  |
| PUB SERV ENTERP | 0.030679 |  |
| PEABODY ENERGY CORP | 0.028350 |  |
| DUKE ENERGY CORP NEW | 0.027731 |  |
| FIFTH THIRD BANCORP | 0.027706 | ✓ |
| META PLATFORMS INC CL A | 0.027603 | ✓ |
| ORACLE CORP | 0.025878 |  |
| RTX CORP | 0.025475 |  |
| METLIFE INC | 0.025301 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.024400 | ✓ |
| BANK OF AMERICA CORPORATION | 0.023822 | ✓ |
| KIMBERLY CLARK CORP | 0.023042 | ✓ |
| DOMINION ENERGY INC | 0.022522 | ✓ |
| EQUINIX INC | 0.022312 |  |
| STATE STREET CORP | 0.021921 | ✓ |
| HERCULES CAPITAL INC | 0.020635 |  |
| Seagate Technology Holdings plc | 0.020555 |  |
| BAKER HUGHES CO | 0.020411 |  |
| AVALONBAY COMMUNITIES INC REIT | 0.019931 |  |
| VENTAS INC REIT | 0.019925 |  |
| FIDELITY NATL INFORM SVCS INC | 0.017890 |  |
| TJX COS INC | 0.016892 |  |
| PACKAGING CORP OF AMERICA | 0.014608 |  |

## VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| QUALCOMM INC | 0.020586 |  |
| CITIGROUP INC | 0.020507 |  |
| METLIFE INC | 0.020431 | ✓ |
| ALPHABET INC CL A | 0.020053 |  |
| SOUTHERN CO | 0.019374 |  |
| JPMORGAN CHASE and CO | 0.019245 |  |
| SCHWAB CHARLES CORP | 0.019066 |  |
| BANK OF AMERICA CORPORATION | 0.016934 | ✓ |
| TOTALENERGIES SE | 0.016169 |  |
| L3HARRIS TECHNOLOGIES INC | 0.015615 |  |
| ELEVANCE HEALTH INC | 0.015571 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.015558 |  |
| AMAZON.COM INC | 0.015430 |  |
| ALPHABET INC CL C | 0.015062 |  |
| BECTON DICKINSON and CO | 0.015012 |  |
| CHUBB LTD | 0.013671 |  |
| US BANCORP DEL | 0.013538 |  |
| CVS HEALTH CORP | 0.013525 |  |
| CONOCOPHILLIPS | 0.013493 |  |
| BOEING CO/THE | 0.013381 |  |
| AMERICAN INTERNATIONAL GROUP | 0.013297 |  |
| SIEMENS AG-REG | 0.013282 |  |
| COLGATE-PALMOLIVE CO | 0.013250 |  |
| WELLS FARGO & CO | 0.013049 |  |
| LAS VEGAS SANDS CORP | 0.012872 |  |
| EQUITABLE HOLDINGS INC | 0.012767 |  |
| STANLEY BLACK and DECKER INC | 0.012756 |  |
| ZIMMER BIOMET HO | 0.012637 |  |
| EQUITY RESIDENTIAL REIT | 0.012549 | ✓ |
| LOEWS CORP | 0.012341 |  |
| INTL PAPER CO | 0.012226 |  |
| PHILIP MORRIS INTL INC | 0.012214 | ✓ |
| SALESFORCE INC | 0.012197 |  |
| GENERAL ELECTRIC CO | 0.012161 |  |
| SOUTHWEST AIRLINES CO | 0.012148 |  |
| EXXON MOBIL CORP | 0.011729 |  |
| PROCTER & GAMBLE | 0.011417 |  |
| FIFTH THIRD BANCORP | 0.010692 | ✓ |
| CSX CORP | 0.010456 |  |
| MICROSOFT CORP | 0.010410 |  |
| HUNTINGTON BANCSHARES INC | 0.010390 |  |
| CF INDUSTRIES HOLDINGS INC | 0.010160 |  |
| WALT DISNEY CO/T | 0.010063 |  |
| AMEREN CORP | 0.009981 |  |
| VIATRIS INC | 0.009453 |  |
| MERCK & CO | 0.009451 |  |
| SEMPRA ENERGY | 0.009149 |  |
| HOME DEPOT INC | 0.009000 |  |
| APPLIED MATERIALS INC | 0.008975 |  |
| THE CIGNA GROUP | 0.008931 |  |


## Sources

- N-PORT (fund A) — accession `0001162044-25-000924` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/1539996/000116204425000924/0001162044-25-000924-index.htm>
- N-PORT (fund B) — accession `0000940400-26-009124` (as of 2025-12-31)
  <https://www.sec.gov/Archives/edgar/data/837276/000094040026009124/0000940400-26-009124-index.htm>

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