# Portfolio overlap — EPLIX vs JGYIX

Comparing **NYLI Epoch U.S. Equity Yield Fund** (2026-01-31) and **Global Shareholder Yield Fund** (2026-03-31).

- Shared positions: 58
- NYLI Epoch U.S. Equity Yield Fund covered by Global Shareholder Yield Fund: 0.4871314639948207212176072459
- Global Shareholder Yield Fund covered by NYLI Epoch U.S. Equity Yield Fund: 0.4871314639948207212176072458

## 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 | ✓ |

## Global Shareholder Yield Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DELL TECHNOLOGIES INC CL C | 0.019869 | ✓ |
| CISCO SYSTEMS INC | 0.019411 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.019174 |  |
| BROADCOM INC | 0.018881 | ✓ |
| TOTALENERGIES SE COMMON STOCK EUR2.5 | 0.017956 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.017144 | ✓ |
| ORANGE SA COMMON STOCK EUR4.0 | 0.016228 |  |
| SNAM SPA COMMON STOCK | 0.015855 |  |
| MICROSOFT CORP | 0.015737 | ✓ |
| ABBVIE INC | 0.015605 | ✓ |
| IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | 0.015412 |  |
| ANALOG DEVICES INC | 0.015084 | ✓ |
| AT&T INC | 0.014886 | ✓ |
| BAWAG GROUP AG COMMON STOCK | 0.014632 |  |
| AXA SA COMMON STOCK EUR2.29 | 0.014590 |  |
| EQUINOR ASA COMMON STOCK NOK2.5 | 0.014430 |  |
| INTL BUS MACH CORP | 0.014327 | ✓ |
| BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 0.014277 |  |
| MPLX LP PARTNERSHIP SHARES | 0.013746 | ✓ |
| CVS HEALTH CORP | 0.013280 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.013233 | ✓ |
| Enterprise Products Partners LP | 0.013097 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.012637 | ✓ |
| HASBRO INC | 0.012618 | ✓ |
| TEXAS INSTRUMENTS INC | 0.012488 | ✓ |
| SANOFI SA COMMON STOCK EUR2.0 | 0.012271 |  |
| GSK PLC COMMON STOCK | 0.012059 |  |
| MSC INDUSTRIAL DIRECT CO CL A | 0.011389 | ✓ |
| CHEVRON CORP | 0.011183 | ✓ |
| PHILIP MORRIS INTL INC | 0.011079 | ✓ |
| PFIZER INC | 0.011006 | ✓ |
| MICROCHIP TECHNOLOGY | 0.010926 | ✓ |
| NOVARTIS AG REG COMMON STOCK CHF.49 | 0.010552 |  |
| DHL GROUP COMMON STOCK | 0.010404 |  |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010208 |  |
| ALLIANZ SE REG COMMON STOCK | 0.010145 |  |
| US BANCORP DEL | 0.010094 | ✓ |
| Common Stock | 0.009920 |  |
| COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK EUR.01 | 0.009859 |  |
| NUTRIEN LTD | 0.009695 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.009669 | ✓ |
| NATIONAL GRID PLC COMMON STOCK GBP.1243129 | 0.009441 |  |
| ENTERGY CORP | 0.009340 | ✓ |
| VICI PROPERTIES | 0.009183 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.009139 | ✓ |
| SAMSUNG ELEC VTG GDR REGS | 0.008452 |  |
| ONEOK INC | 0.008394 |  |
| APPLE INC | 0.008343 | ✓ |
| ASTELLAS PHARMA INC COMMON STOCK | 0.008310 |  |
| REALTY INCOME CORP REIT | 0.008300 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002071691-26-006889` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1469192/000207169126006889/0002071691-26-006889-index.htm>
- N-PORT (fund B) — accession `0001329954-26-000028` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1329954/000132995426000028/0001329954-26-000028-index.htm>

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