# Portfolio overlap — CDIRX vs EPLIX

Comparing **Columbia Dividend Income Fund** (2026-02-28) and **NYLI Epoch U.S. Equity Yield Fund** (2026-01-31).

- Shared positions: 42
- Columbia Dividend Income Fund covered by NYLI Epoch U.S. Equity Yield Fund: 0.4513769503179659977807891076
- NYLI Epoch U.S. Equity Yield Fund covered by Columbia Dividend Income Fund: 0.4513769503179659977807891076

## Columbia Dividend Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JOHNSON&JOHNSON | 0.039832 | ✓ |
| JPMORGAN CHASE and CO | 0.037817 | ✓ |
| ANALOG DEVICES INC | 0.025746 | ✓ |
| WALMART INC | 0.024671 | ✓ |
| PARKER HANNIFIN CORP | 0.023457 |  |
| EXXON MOBIL CORP | 0.022553 |  |
| PROCTER & GAMBLE | 0.022214 | ✓ |
| CHUBB LTD | 0.021586 |  |
| ALPHABET INC CL A | 0.020321 |  |
| CISCO SYSTEMS INC | 0.019686 | ✓ |
| CHEVRON CORP | 0.019477 | ✓ |
| BANK OF AMERICA CORPORATION | 0.019381 | ✓ |
| MICROSOFT CORP | 0.019281 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.018225 |  |
| BROADCOM INC | 0.017658 | ✓ |
| MCDONALDS CORP | 0.016423 | ✓ |
| AT&T INC | 0.016390 | ✓ |
| MORGAN STANLEY | 0.016360 |  |
| ABBVIE INC | 0.016150 | ✓ |
| HOME DEPOT INC | 0.015792 | ✓ |
| KLA CORP | 0.015234 | ✓ |
| CME GROUP INC CL A | 0.015073 | ✓ |
| LAM RESEARCH CORP | 0.015047 |  |
| WELLS FARGO & CO | 0.015007 | ✓ |
| WALT DISNEY CO/T | 0.014943 |  |
| COLUMBIA SHORT TERM CASH FUND | 0.014591 |  |
| COMCAST CORP CL A | 0.014350 | ✓ |
| LINDE PLC | 0.014083 | ✓ |
| COCA-COLA CO/THE | 0.013178 | ✓ |
| MERCK & CO | 0.012829 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.012706 | ✓ |
| ALTRIA GROUP INC | 0.012615 |  |
| ENTERGY CORP | 0.012346 | ✓ |
| INTL BUS MACH CORP | 0.012271 | ✓ |
| UNION PACIFIC CORP | 0.012184 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.012178 |  |
| TJX COS INC | 0.012088 |  |
| BLACKROCK INC | 0.011658 | ✓ |
| CONOCOPHILLIPS | 0.011583 |  |
| GILEAD SCIENCES INC | 0.011544 | ✓ |
| SOUTHERN CO | 0.011108 |  |
| WASTE MANAGEMENT INC | 0.011060 |  |
| ABBOTT LABS | 0.010754 |  |
| HONEYWELL INTL INC | 0.010569 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.010452 |  |
| TE CONNECTIVITY PLC | 0.010394 |  |
| ASTRAZENECA PLC | 0.010263 |  |
| MEDTRONIC PLC | 0.010226 | ✓ |
| UNITEDHEALTH GRP | 0.009934 | ✓ |
| EMERSON ELECTRIC CO | 0.009607 | ✓ |

## NYLI Epoch U.S. Equity Yield Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JOHNSON&JOHNSON | 0.023485 | ✓ |
| BANK OF AMERICA CORPORATION | 0.021267 | ✓ |
| JPMORGAN CHASE and CO | 0.020940 | ✓ |
| BROADCOM INC | 0.020568 | ✓ |
| CUMMINS INC | 0.020333 |  |
| ABBVIE INC | 0.020136 | ✓ |
| METLIFE INC | 0.018753 |  |
| CHEVRON CORP | 0.018279 | ✓ |
| MEDTRONIC PLC | 0.017254 | ✓ |
| INTL BUS MACH CORP | 0.016041 | ✓ |
| WALMART INC | 0.015994 | ✓ |
| CISCO SYSTEMS INC | 0.015904 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.015678 | ✓ |
| CVS HEALTH CORP | 0.015307 |  |
| NYLI U.S. Government Liquidity Fund | 0.014999 |  |
| MERCK & CO | 0.014854 | ✓ |
| MICROSOFT CORP | 0.014165 | ✓ |
| WELLS FARGO & CO | 0.013993 | ✓ |
| ENTERGY CORP | 0.013865 | ✓ |
| PHILIP MORRIS INTL INC | 0.013699 | ✓ |
| TRAVELERS COS IN | 0.013505 |  |
| US BANCORP DEL | 0.013310 |  |
| HASBRO INC | 0.013088 |  |
| EMERSON ELECTRIC CO | 0.012997 | ✓ |
| BLACKROCK INC | 0.012804 | ✓ |
| NEXTERA ENERGY INC | 0.012719 | ✓ |
| ANALOG DEVICES INC | 0.012659 | ✓ |
| LILLY ELI and CO | 0.012618 |  |
| EATON CORP PLC | 0.012385 |  |
| VERIZON COMMUNICATIONS INC | 0.012102 |  |
| MCDONALDS CORP | 0.011715 | ✓ |
| AT&T INC | 0.011651 | ✓ |
| ALPHABET INC CL C | 0.011594 |  |
| NUTRIEN LTD | 0.011575 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.010919 |  |
| Enterprise Products Partners LP | 0.010340 |  |
| MPLX LP PARTNERSHIP SHARES | 0.010315 |  |
| PROCTER & GAMBLE | 0.010185 | ✓ |
| META PLATFORMS INC CL A | 0.010085 |  |
| LOCKHEED MARTIN CORP | 0.009761 |  |
| COMCAST CORP CL A | 0.009706 | ✓ |
| HONEYWELL INTL INC | 0.009663 | ✓ |
| UNITEDHEALTH GRP | 0.009518 | ✓ |
| LINDE PLC | 0.009512 | ✓ |
| MARSH & MCLENNAN | 0.009457 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.009390 |  |
| COCA-COLA EUROPA | 0.009355 |  |
| OMNICOM GROUP INC | 0.009312 |  |
| PROLOGIS INC REIT | 0.009305 | ✓ |
| MSC INDUSTRIAL DIRECT CO CL A | 0.009301 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-040906` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/773757/000141036826040906/0001410368-26-040906-index.htm>
- N-PORT (fund B) — accession `0002071691-26-006889` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1469192/000207169126006889/0002071691-26-006889-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/>_