# Portfolio overlap — HART vs HAPI

Comparing **NYLI Healthy Hearts ETF** (2025-07-31) and **Harbor Human Capital Factor US Large Cap ETF** (2026-01-31).

- Shared positions: 12
- NYLI Healthy Hearts ETF covered by Harbor Human Capital Factor US Large Cap ETF: 0.1710892316999853922008654714
- Harbor Human Capital Factor US Large Cap ETF covered by NYLI Healthy Hearts ETF: 0.1710892316999853922008654714

## NYLI Healthy Hearts ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.057639 | ✓ |
| JOHNSON&JOHNSON | 0.054765 | ✓ |
| ASTRAZENECA PLC | 0.053479 |  |
| APPLE INC | 0.053309 | ✓ |
| Novartis AG (Registered) | 0.052285 |  |
| LILLY ELI and CO | 0.051759 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.051426 | ✓ |
| PFIZER INC | 0.051152 | ✓ |
| ABBOTT LABS | 0.048744 |  |
| UNITEDHEALTH GRP | 0.042652 |  |
| MEDTRONIC PLC | 0.039194 |  |
| NOVO NORDISK-B | 0.036048 |  |
| Sanofi SA | 0.034553 |  |
| BRISTOL-MYERS SQUIBB CO | 0.029783 |  |
| NIKE INC CL B | 0.029405 | ✓ |
| ELEVANCE HEALTH INC | 0.021797 |  |
| HCA HEALTHCARE INC | 0.021150 |  |
| EDWARDS LIFESCIENCES CORP | 0.015547 | ✓ |
| GARMIN LTD | 0.012032 | ✓ |
| ADIDAS AG | 0.010846 |  |
| GENERAL MILLS INC | 0.009125 | ✓ |
| RHYTHM PHARMACEUTICALS INC | 0.007165 |  |
| KONINKLIJKE PHIL | 0.006876 |  |
| Fresenius SE & Company KGaA | 0.006704 |  |
| BUMRUNGRAD HOSPITAL PCL | 0.006293 |  |
| CYTOKINETICS INC | 0.006259 |  |
| DICKS SPORTING GOODS INC | 0.006074 |  |
| TECHNOGYM SPA | 0.005899 |  |
| HAYWARD HOLDINGS INC | 0.005688 |  |
| PENTAIR PLC | 0.005680 |  |
| BASIC-FIT NV | 0.005589 |  |
| THULE GROUP AB/T | 0.005580 |  |
| PLANET FITNESS INC CL A | 0.005475 |  |
| ASICS CORP | 0.005452 |  |
| DECKERS OUTDOOR CORP | 0.005372 | ✓ |
| FLUIDRA SA | 0.005288 |  |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 0.005284 |  |
| POOL CORP | 0.005281 |  |
| ATRICURE INC | 0.005239 |  |
| RAMSAY HEALTH CARE LTD | 0.005226 |  |
| ASAHI INTECC CO | 0.005214 |  |
| BANGKOK DUSIT MEDICAL SERVICES PCL | 0.005182 |  |
| IRHYTHM TECHNOLOGIES INC | 0.005145 |  |
| UNDER ARMOUR INC CL A | 0.005105 |  |
| TENET HEALTHCARE CORP | 0.005098 |  |
| FENG TAY | 0.005074 |  |
| GIANT MANUFACTUR | 0.005006 |  |
| SELECT MEDICAL HLDGS CORP | 0.004990 |  |
| IHH HEALTHCARE B | 0.004962 |  |
| ACADIA HEALTHCARE CO INC | 0.004961 |  |

## Harbor Human Capital Factor US Large Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.082122 | ✓ |
| NVIDIA CORP | 0.062419 |  |
| APPLE INC | 0.047863 | ✓ |
| MICROSOFT CORP | 0.047512 |  |
| META PLATFORMS INC CL A | 0.043717 |  |
| JPMORGAN CHASE and CO | 0.038800 |  |
| HOME DEPOT INC | 0.032377 |  |
| LILLY ELI and CO | 0.028717 | ✓ |
| ADV MICRO DEVICE | 0.018989 |  |
| WALT DISNEY CO/T | 0.018117 |  |
| JOHNSON&JOHNSON | 0.018113 | ✓ |
| VISA INC-CLASS A | 0.017741 |  |
| BANK OF AMERICA CORPORATION | 0.016406 |  |
| NETFLIX INC | 0.015639 |  |
| MASTERCARD INC CL A | 0.014815 |  |
| CHEVRON CORP | 0.014792 |  |
| PROCTER & GAMBLE | 0.014397 |  |
| THE BOOKING HOLDINGS INC | 0.013604 |  |
| ABBVIE INC | 0.012716 |  |
| State Street Communication Services Select Sector SPDR ETF | 0.012588 |  |
| MERCK & CO | 0.011459 |  |
| CATERPILLAR INC | 0.011415 |  |
| GENERAL ELECTRIC CO | 0.011101 |  |
| COCA-COLA CO/THE | 0.010653 |  |
| MORGAN STANLEY | 0.010456 |  |
| LAM RESEARCH CORP | 0.010072 |  |
| SALESFORCE INC | 0.009981 |  |
| PHILIP MORRIS INTL INC | 0.009618 |  |
| TEXAS INSTRUMENTS INC | 0.009564 |  |
| AMERICAN EXPRESS CO | 0.009332 |  |
| INTEL CORP | 0.008033 |  |
| MERCADOLIBRE INC | 0.007924 |  |
| GE VERNOVA LLC | 0.006908 |  |
| INTUIT INC | 0.006727 |  |
| PROLOGIS INC REIT | 0.006632 |  |
| MARRIOTT INTL-A | 0.006606 |  |
| ROYAL CARIBBEAN CRUISES LTD | 0.006297 |  |
| CONOCOPHILLIPS | 0.006103 |  |
| SERVICENOW INC | 0.006002 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.005987 |  |
| ADOBE INC | 0.005926 |  |
| INTUITIVE SURGICAL INC | 0.005868 |  |
| LOCKHEED MARTIN CORP | 0.005658 |  |
| HONEYWELL INTL INC | 0.005596 |  |
| DUKE ENERGY CORP NEW | 0.005355 |  |
| PFIZER INC | 0.005309 | ✓ |
| PROGRESSIVE CORP OHIO | 0.005294 |  |
| EATON CORP PLC | 0.005013 |  |
| CONSTELLATION ENERGY CORP | 0.004812 |  |
| CME GROUP INC CL A | 0.004618 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-25-002560` (as of 2025-07-31)
  <https://www.sec.gov/Archives/edgar/data/1415995/000094040025002560/0000940400-25-002560-index.htm>
- N-PORT (fund B) — accession `0001410368-26-033738` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1860434/000141036826033738/0001410368-26-033738-index.htm>

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