# Portfolio overlap — FCGIX vs DGLAX

Comparing **NYLI PineStone Global Equity Fund** (2026-01-31) and **BNY Mellon Global Stock Fund** (2026-02-28).

- Shared positions: 11
- NYLI PineStone Global Equity Fund covered by BNY Mellon Global Stock Fund: 0.2825422134788022893284403240
- BNY Mellon Global Stock Fund covered by NYLI PineStone Global Equity Fund: 0.2825422134788022893284403242

## NYLI PineStone Global Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.102736 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.100793 | ✓ |
| MICROSOFT CORP | 0.060847 | ✓ |
| MOODYS CORP | 0.054111 | ✓ |
| ASML Holding NV | 0.054083 | ✓ |
| MASTERCARD INC CL A | 0.047805 | ✓ |
| AUTOZONE INC | 0.045604 |  |
| CME GROUP INC CL A | 0.040618 |  |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.034263 |  |
| TJX COS INC | 0.033817 | ✓ |
| MSCI INC | 0.032432 |  |
| KEYENCE CORP | 0.031279 | ✓ |
| CIE FINANCI-REG | 0.030482 |  |
| SHERWIN WILLIAMS CO | 0.030272 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.029616 | ✓ |
| JOHNSON&JOHNSON | 0.027343 |  |
| NESTLE SA (REG) | 0.026416 |  |
| CARRIER GLOBAL CORP | 0.022016 |  |
| METTLER-TOLEDO INTL INC | 0.021529 | ✓ |
| PEPSICO INC | 0.021340 |  |
| OTIS WORLDWIDE CORP | 0.021077 |  |
| COPART INC | 0.019808 | ✓ |
| GEBERIT INTERNATINAL AG | 0.018596 |  |
| DIAGEO PLC | 0.017705 |  |
| GRACO INC | 0.017496 |  |
| ORACLE CORP | 0.013245 |  |
| HDFC BANK LTD SPON ADR | 0.012901 |  |
| UNITEDHEALTH GRP | 0.011887 |  |
| LINDE PLC | 0.011867 | ✓ |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 0.008013 |  |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.000000 |  |

## BNY Mellon Global Stock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AIA Group Ltd | 0.044727 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.044279 | ✓ |
| ASML Holding NV | 0.039617 | ✓ |
| MICROSOFT CORP | 0.034880 | ✓ |
| AMPHENOL CORPORATION CL A | 0.034877 |  |
| AMAZON.COM INC | 0.030861 |  |
| RESMED INC | 0.030140 |  |
| MASTERCARD INC CL A | 0.029698 | ✓ |
| EDWARDS LIFESCIENCES CORP | 0.026967 |  |
| LINDE PLC | 0.026714 | ✓ |
| Compass Group PLC | 0.025924 |  |
| FORTINET INC | 0.023661 |  |
| KEYENCE CORP | 0.023335 | ✓ |
| ALIMENTATION COUCHE-TARD INC | 0.023231 |  |
| SHIN-ETSU CHEM | 0.022311 |  |
| TEXAS INSTRUMENTS INC | 0.021168 |  |
| INDITEX SA | 0.021163 |  |
| O'REILLY AUTOMOTIVE INC | 0.020905 |  |
| TJX COS INC | 0.020829 | ✓ |
| LONZA GROUP -REG | 0.020646 |  |
| STRYKER CORP | 0.020632 |  |
| FASTENAL CO | 0.020316 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.020230 | ✓ |
| FERGUSON ENTERPRISES INC | 0.020197 |  |
| L'OREAL SA ORD | 0.020196 |  |
| OLD DOMINION FRT | 0.020067 |  |
| INTUITIVE SURGICAL INC | 0.019837 |  |
| METTLER-TOLEDO INTL INC | 0.019772 | ✓ |
| COPART INC | 0.019595 | ✓ |
| THE BOOKING HOLDINGS INC | 0.019417 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.019286 |  |
| ADOBE INC | 0.019201 |  |
| MOODYS CORP | 0.018442 | ✓ |
| COSTCO WHOLESALE CORP | 0.018123 |  |
| FERRARI NV | 0.017606 |  |
| AUTOMATIC DATA PROCESSING INC | 0.017441 |  |
| EXPERIAN PLC COMMON STOCK USD.1 | 0.016183 |  |
| VISA INC-CLASS A | 0.015855 |  |
| IDEXX LABS INC | 0.015211 |  |
| WEST PHARMACEUTICAL SVCS INC | 0.014917 |  |
| NIKE INC CL B | 0.014784 |  |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 0.011605 |  |
| CSL LTD COMMON STOCK | 0.009626 |  |
| UNIVERSAL MUSIC GROUP NV | 0.008669 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.008218 |  |
| INTUIT INC | 0.007905 |  |
| NOVO NORDISK-B | 0.000738 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-006891` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1469192/000207169126006891/0002071691-26-006891-index.htm>
- N-PORT (fund B) — accession `0000940400-26-014309` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/737520/000094040026014309/0000940400-26-014309-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/>_