# Portfolio overlap — HCYAX vs IRLIX

Comparing **Hilton Tactical Income Fund** (2026-02-28) and **VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO** (2026-03-31).

- Shared positions: 30
- Hilton Tactical Income Fund covered by VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO: 0.1849613095090953709245770906
- VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO covered by Hilton Tactical Income Fund: 0.1849613095090953709245770906

## Hilton Tactical Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMorgan Nasdaq Equity Premium Income ETF | 0.052296 |  |
| VANGUARD INT HDV | 0.052010 |  |
| ISHARES MBS ETF MUTUAL FUND | 0.047861 |  |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 0.044119 |  |
| JPMorgan Income ETF | 0.039663 |  |
| SIMPLIFY MBS ETF | 0.035760 |  |
| Goldman Sachs S&P 500 Premium Income ETF | 0.032486 |  |
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 0.029601 |  |
| MONEY MARKET FUND | 0.025786 |  |
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 0.024994 |  |
| ALPHABET INC CL A | 0.024561 | ✓ |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 0.022858 |  |
| US TREASURY N/B | 0.021263 |  |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 0.020116 |  |
| FT Vest Gold Strategy Target Income ETF | 0.020083 |  |
| APPLE INC | 0.017585 | ✓ |
| META PLATFORMS INC CL A | 0.016269 | ✓ |
| MICROSOFT CORP | 0.015939 | ✓ |
| Vanguard Short-Term Corporate Bond ETF | 0.015171 |  |
| ASTRAZENECA PLC | 0.012430 |  |
| PROLOGIS INC REIT | 0.011122 | ✓ |
| Alerian MLP ETF | 0.010499 |  |
| TJX COS INC | 0.009776 | ✓ |
| CISCO SYSTEMS INC | 0.009546 | ✓ |
| MCDONALDS CORP | 0.009524 | ✓ |
| LILLY ELI and CO | 0.009033 | ✓ |
| JPMORGAN CHASE and CO | 0.008573 | ✓ |
| HOME DEPOT INC | 0.008522 | ✓ |
| QUEST DIAGNOSTICS INC | 0.008344 |  |
| WILLIAMS COS INC | 0.008283 | ✓ |
| CATERPILLAR INC | 0.007796 | ✓ |
| ANALOG DEVICES INC | 0.006763 | ✓ |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.006687 |  |
| BANK OF AMERICA CORPORATION | 0.006546 | ✓ |
| REPUBLIC SVCS | 0.006386 | ✓ |
| WELLS FARGO & CO | 0.006381 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.006350 |  |
| PROCTER & GAMBLE | 0.006117 | ✓ |
| AMERICAN EXPRESS | 0.006031 |  |
| EMERSON ELECTRIC CO | 0.005797 | ✓ |
| AMAZON.COM INC | 0.005786 |  |
| HONEYWELL INTL INC | 0.005774 | ✓ |
| THERMO FISHER | 0.005764 |  |
| JOHNSON&JOHNSON | 0.005752 | ✓ |
| ITOCHU CORP-ADR | 0.005635 |  |
| CISCO SYSTEMS | 0.005582 |  |
| AMGEN INC | 0.005512 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.005188 | ✓ |
| TRUIST FINL CORP | 0.005188 | ✓ |
| FANUC Corporation | 0.005104 |  |

## VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.085821 |  |
| APPLE INC | 0.076875 | ✓ |
| MICROSOFT CORP | 0.057723 | ✓ |
| AMAZON.COM INC | 0.042006 |  |
| ALPHABET INC CL A | 0.035145 | ✓ |
| BROADCOM INC | 0.030054 |  |
| ALPHABET INC CL C | 0.028547 |  |
| META PLATFORMS INC CL A | 0.026265 | ✓ |
| TESLA INC | 0.022054 |  |
| BERKSHIRE HATH-B | 0.018583 |  |
| JPMORGAN CHASE and CO | 0.016802 | ✓ |
| LILLY ELI and CO | 0.015493 | ✓ |
| EXXON MOBIL CORP | 0.015071 |  |
| JOHNSON&JOHNSON | 0.012368 | ✓ |
| WALMART INC | 0.011369 |  |
| VISA INC-CLASS A | 0.010697 |  |
| COSTCO WHOLESALE CORP | 0.009299 |  |
| NETFLIX INC | 0.008568 |  |
| MASTERCARD INC CL A | 0.008452 |  |
| CHEVRON CORP | 0.008150 |  |
| ABBVIE INC | 0.008101 |  |
| MICRON TECHNOLOGY INC | 0.007937 |  |
| PROCTER & GAMBLE | 0.007133 | ✓ |
| CATERPILLAR INC | 0.006897 | ✓ |
| ADV MICRO DEVICE | 0.006888 |  |
| HOME DEPOT INC | 0.006885 | ✓ |
| BANK OF AMERICA CORPORATION | 0.006732 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.006718 |  |
| CISCO SYSTEMS INC | 0.006493 | ✓ |
| MERCK & CO | 0.006286 | ✓ |
| COCA-COLA CO/THE | 0.006218 |  |
| GENERAL ELECTRIC CO | 0.006206 |  |
| APPLIED MATERIALS INC | 0.005701 |  |
| LAM RESEARCH CORP | 0.005640 |  |
| iShares Russell Top 200 ETF | 0.005427 |  |
| RTX CORP | 0.005426 |  |
| PHILIP MORRIS INTL INC | 0.005416 |  |
| GOLDMAN SACHS GROUP INC | 0.005226 |  |
| ORACLE CORP | 0.005207 |  |
| WELLS FARGO & CO | 0.005184 | ✓ |
| UNITEDHEALTH GRP | 0.005177 | ✓ |
| GE VERNOVA LLC | 0.004955 |  |
| LINDE PLC | 0.004895 |  |
| INTL BUS MACH CORP | 0.004742 | ✓ |
| MCDONALDS CORP | 0.004671 | ✓ |
| PEPSICO INC | 0.004474 |  |
| VERIZON COMMUNICATIONS INC | 0.004458 |  |
| AT&T INC | 0.004213 |  |
| CITIGROUP INC | 0.004133 |  |
| INTEL CORP | 0.004094 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-190472` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1040587/000119312526190472/0001193125-26-190472-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022832` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1015965/000094040026022832/0000940400-26-022832-index.htm>

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