# Portfolio overlap — BMEAX vs ITEAX

Comparing **BlackRock High Equity Income Fund** (2026-02-27) and **VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO** (2025-12-31).

- Shared positions: 34
- BlackRock High Equity Income Fund covered by VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO: 0.2041884760787363097106374743
- VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO covered by BlackRock High Equity Income Fund: 0.2041884760787363097106374743

## BlackRock High Equity Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ORLA MINING LTD | 0.045083 |  |
| ZURICH INSURANCE GROUP AG | 0.044186 |  |
| ZAR/USD FORWARD | 0.039854 |  |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.037527 |  |
| SAMSUNG ELEC VTG GDR REGS | 0.037239 |  |
| NOMURA TREAS TRIPARTY | 0.035333 |  |
| USD/ZAR FORWARD | 0.027984 |  |
| CITIGROUP INC | 0.025427 | ✓ |
| USD/CAD FORWARD | 0.023155 |  |
| ZAR/USD FORWARD | 0.021178 |  |
| ZSCALER INC CFD | 0.019491 |  |
| TD TRIPARTY MORTGAGE | 0.017334 |  |
| MICROSOFT CORP | 0.015685 | ✓ |
| CVS HEALTH CORP | 0.015268 | ✓ |
| WESCO INTL | 0.014804 |  |
| AMAZON.COM INC | 0.014796 | ✓ |
| ALPHABET INC CL C | 0.013578 | ✓ |
| TEXAS INSTRUMENTS INC | 0.013149 | ✓ |
| BP PLC | 0.013138 |  |
| USD/TRY FORWARD | 0.012650 |  |
| FIRST CITIZENS BANCSHARES INC CL A | 0.012531 |  |
| DOLLAR GENERAL CORP | 0.012373 |  |
| MERCK & CO | 0.011884 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.011786 |  |
| BAXTER INTL INC | 0.011158 |  |
| WESTERN DIGITAL CORP | 0.011135 |  |
| SS&C TECHNOLOGIE | 0.011080 |  |
| MEDTRONIC PLC | 0.010711 | ✓ |
| TECK RESOURCES-B | 0.010473 |  |
| CITI TREAS TRI-PARTY | 0.010371 |  |
| FIDELITY NATL INFORM SVCS INC | 0.010228 |  |
| SCHWAB CHARLES CORP | 0.009941 | ✓ |
| WELLS FARGO & CO | 0.009789 | ✓ |
| TOURMALINE OIL CORP | 0.009685 |  |
| CARDINAL HEALTH INC | 0.009416 | ✓ |
| BECTON DICKINSON and CO | 0.009270 | ✓ |
| EVERGY INC | 0.009140 |  |
| DOMINION ENERGY INC | 0.009028 | ✓ |
| FORTUNE BRANDS INNOVATIONS INC | 0.009025 |  |
| DTE ENERGY CO | 0.008662 |  |
| FEDEX CORP | 0.007691 |  |
| META PLATFORMS INC CL A | 0.007650 | ✓ |
| Barclays Bank plc | 0.007629 |  |
| CDW CORPORATION | 0.007582 |  |
| HENKEL AG KGAA | 0.007485 |  |
| RENTOKIL INITIAL | 0.007445 |  |
| CITIZENS FINANCIAL GROUP INC | 0.007292 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.006883 |  |
| ELEVANCE HEALTH INC | 0.006831 | ✓ |
| WPP PLC | 0.006772 |  |

## 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 `0000940400-26-014718` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/844779/000094040026014718/0000940400-26-014718-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>

---

_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._

_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._

_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. See <https://fundwatcher.app/terms/>_