# Portfolio overlap — CDOZX vs EPLIX

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

- Shared positions: 38
- Columbia Dividend Opportunity Fund covered by NYLI Epoch U.S. Equity Yield Fund: 0.4068309255837523369417479287
- NYLI Epoch U.S. Equity Yield Fund covered by Columbia Dividend Opportunity Fund: 0.4068309255837523369417479288

## Columbia Dividend Opportunity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXXON MOBIL CORP | 0.036671 |  |
| JPMORGAN CHASE and CO | 0.030481 | ✓ |
| JOHNSON&JOHNSON | 0.029912 | ✓ |
| CISCO SYSTEMS INC | 0.025393 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.024483 |  |
| PHILIP MORRIS INTL INC | 0.023855 | ✓ |
| CHEVRON CORP | 0.022272 | ✓ |
| ABBVIE INC | 0.021886 | ✓ |
| MERCK & CO | 0.020623 | ✓ |
| INTL BUS MACH CORP | 0.019339 | ✓ |
| PEPSICO INC | 0.017366 | ✓ |
| BANK OF AMERICA CORPORATION | 0.017081 | ✓ |
| AT&T INC | 0.016817 | ✓ |
| LOCKHEED MARTIN CORP | 0.016363 | ✓ |
| CITIGROUP INC | 0.016153 |  |
| HOME DEPOT INC | 0.014815 | ✓ |
| CME GROUP INC CL A | 0.014746 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.014619 | ✓ |
| CORNING INC | 0.014310 |  |
| AMERICAN FINL GROUP INC OHIO | 0.013837 |  |
| KINDER MORGAN INC | 0.013603 |  |
| STANLEY BLACK and DECKER INC | 0.013407 |  |
| US BANCORP DEL | 0.013386 | ✓ |
| SIMON PROPERTY | 0.013071 |  |
| CVS HEALTH CORP | 0.012876 | ✓ |
| MEDTRONIC PLC | 0.012640 | ✓ |
| GAP INC/THE | 0.012465 |  |
| UNITED PARCEL SERVICE INC CL B | 0.012328 | ✓ |
| WELLS FARGO & CO | 0.012311 | ✓ |
| VALERO ENERGY CORP | 0.011989 |  |
| TEXAS INSTRUMENTS INC | 0.011988 | ✓ |
| GENUINE PARTS CO | 0.011551 |  |
| UGI CORP NEW | 0.011334 |  |
| INVESCO LTD | 0.011217 |  |
| COMCAST CORP CL A | 0.011161 | ✓ |
| DIGITAL REALTY TRUST INC | 0.011136 |  |
| COCA-COLA CO/THE | 0.011008 | ✓ |
| CONAGRA BRANDS INC | 0.010964 |  |
| DARDEN RESTAURANTS INC | 0.010552 |  |
| NUTRIEN LTD | 0.010471 | ✓ |
| BUNGE GLOBAL SA | 0.010381 |  |
| PROCTER & GAMBLE | 0.010308 | ✓ |
| PFIZER INC | 0.010162 | ✓ |
| SKYWORKS SOLUTIONS INC | 0.010109 |  |
| FORD MOTOR CO | 0.010090 |  |
| ALTRIA GROUP INC | 0.009959 |  |
| 3M CO | 0.009896 |  |
| UNION PACIFIC CORP | 0.009454 |  |
| PACCAR INC | 0.009432 |  |
| STARWOOD PROPERTY TRUST INC | 0.009284 |  |

## 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 `0001410368-26-040871` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1352280/000141036826040871/0001410368-26-040871-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>

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