# Portfolio overlap — EPSIX vs SWDSX

Comparing **NYLI Epoch Global Equity Yield Fund** (2026-01-31) and **Schwab Dividend Equity Fund** (2026-01-31).

- Shared positions: 29
- NYLI Epoch Global Equity Yield Fund covered by Schwab Dividend Equity Fund: 0.2956782472559516098730948571
- Schwab Dividend Equity Fund covered by NYLI Epoch Global Equity Yield Fund: 0.2956782472559516098730948572

## NYLI Epoch Global Equity Yield Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CISCO SYSTEMS INC | 0.022455 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.021429 |  |
| SAMSUNG ELEC VTG GDR REGS | 0.020999 |  |
| INTL BUS MACH CORP | 0.020285 | ✓ |
| MICROSOFT CORP | 0.019519 | ✓ |
| BROADCOM INC | 0.019508 | ✓ |
| ABBVIE INC | 0.018939 | ✓ |
| ANALOG DEVICES INC | 0.017837 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.017657 |  |
| DELL TECHNOLOGIES INC CL C | 0.016335 |  |
| TEXAS INSTRUMENTS INC | 0.016237 | ✓ |
| MICROCHIP TECHNOLOGY | 0.016040 |  |
| MANULIFE FIN | 0.014016 |  |
| CVS HEALTH CORP | 0.013306 | ✓ |
| PHILIP MORRIS INTL INC | 0.012292 | ✓ |
| AT&T INC | 0.011928 |  |
| HASBRO INC | 0.011546 |  |
| APPLE INC | 0.011498 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.011449 |  |
| NEXTERA ENERGY INC | 0.011426 | ✓ |
| BANK OF AMERICA CORPORATION | 0.011343 | ✓ |
| METLIFE INC | 0.011251 |  |
| NYLI U.S. Government Liquidity Fund | 0.011068 |  |
| JPMORGAN CHASE and CO | 0.011013 | ✓ |
| COCA-COLA EUROPA | 0.010952 |  |
| Novartis AG (Registered) | 0.010899 |  |
| ENTERGY CORP | 0.010606 |  |
| LOCKHEED MARTIN CORP | 0.010459 | ✓ |
| MPLX LP PARTNERSHIP SHARES | 0.010035 |  |
| LAZARD INC CL A | 0.010008 |  |
| CHEVRON CORP | 0.009995 | ✓ |
| MEDTRONIC PLC | 0.009963 | ✓ |
| MSC INDUSTRIAL DIRECT CO CL A | 0.009931 |  |
| Sanofi SA | 0.009854 |  |
| ORANGE | 0.009719 |  |
| ASTRAZENECA PLC SPONS ADR | 0.009607 |  |
| CUMMINS INC | 0.009587 |  |
| US BANCORP DEL | 0.009446 |  |
| TORO CO | 0.009431 |  |
| BAE SYSTEMS PLC | 0.009391 |  |
| VERIZON COMMUNICATIONS INC | 0.009338 | ✓ |
| MERCK & CO | 0.009131 | ✓ |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.009097 |  |
| ALPHABET INC CL C | 0.009059 |  |
| META PLATFORMS INC CL A | 0.008962 |  |
| MCDONALDS CORP | 0.008947 | ✓ |
| JOHNSON&JOHNSON | 0.008941 | ✓ |
| IRON MOUNTAIN INC | 0.008749 |  |
| LINDE PLC | 0.008677 |  |
| HOME DEPOT INC | 0.008562 | ✓ |

## Schwab Dividend Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MORGAN STANLEY | 0.038668 |  |
| JPMORGAN CHASE and CO | 0.037330 | ✓ |
| WALMART INC | 0.035864 | ✓ |
| EXXON MOBIL CORP | 0.034512 |  |
| BROADCOM INC | 0.032345 | ✓ |
| PHILIP MORRIS INTL INC | 0.030658 | ✓ |
| COCA-COLA CO/THE | 0.029823 | ✓ |
| LOCKHEED MARTIN CORP | 0.027863 | ✓ |
| INTL BUS MACH CORP | 0.027448 | ✓ |
| JOHNSON&JOHNSON | 0.026738 | ✓ |
| BLACKROCK INC | 0.025490 | ✓ |
| MICROSOFT CORP | 0.025205 | ✓ |
| DUKE ENERGY CORP NEW | 0.025176 | ✓ |
| ALPHABET INC CL A | 0.024749 |  |
| CHEVRON CORP | 0.024467 | ✓ |
| ABBVIE INC | 0.021772 | ✓ |
| PROCTER & GAMBLE | 0.020250 |  |
| MCDONALDS CORP | 0.019990 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.019921 | ✓ |
| PARKER HANNIFIN CORP | 0.019796 |  |
| TJX COS INC | 0.019501 |  |
| CISCO SYSTEMS INC | 0.019116 | ✓ |
| BANK OF AMERICA CORPORATION | 0.018611 | ✓ |
| HOME DEPOT INC | 0.018377 | ✓ |
| NEXTERA ENERGY INC | 0.014303 | ✓ |
| MEDTRONIC PLC | 0.014240 | ✓ |
| RTX CORP | 0.014059 |  |
| FIDELITY NATL INFORM SVCS INC | 0.013935 |  |
| VISA INC-CLASS A | 0.013092 |  |
| ALLSTATE CORPORATION | 0.012952 |  |
| KINDER MORGAN INC | 0.012899 |  |
| ABBOTT LABS | 0.012805 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.012717 |  |
| COMCAST CORP CL A | 0.012586 |  |
| ELEVANCE HEALTH INC | 0.011251 |  |
| PUBLIC STORAGE | 0.011235 |  |
| APPLE INC | 0.010978 | ✓ |
| EOG RESOURCES INC | 0.010947 |  |
| TRUIST FINL CORP | 0.010877 | ✓ |
| CATERPILLAR INC | 0.010696 |  |
| TEXAS INSTRUMENTS INC | 0.010522 | ✓ |
| BECTON DICKINSON and CO | 0.010264 |  |
| EVERSOURCE ENERGY | 0.008999 |  |
| MERCK & CO | 0.008971 | ✓ |
| FASTENAL CO | 0.008749 |  |
| ACCENTURE PLC CL A | 0.008580 |  |
| ALTRIA GROUP INC | 0.008574 |  |
| GENERAL DYNAMICS CORPORATION | 0.008569 | ✓ |
| PROGRESSIVE CORP OHIO | 0.008461 |  |
| LAMAR ADVERTISING CO CL A | 0.008351 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-006924` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1469192/000207169126006924/0002071691-26-006924-index.htm>
- N-PORT (fund B) — accession `0001410368-26-030039` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030039/0001410368-26-030039-index.htm>

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