# Portfolio overlap — IDIVX vs EPLIX

Comparing **Integrity Dividend Harvest Fund** (2026-01-30) and **NYLI Epoch U.S. Equity Yield Fund** (2026-01-31).

- Shared positions: 31
- Integrity Dividend Harvest Fund covered by NYLI Epoch U.S. Equity Yield Fund: 0.3153008242008847463010770055
- NYLI Epoch U.S. Equity Yield Fund covered by Integrity Dividend Harvest Fund: 0.3153008242008847463010770053

## Integrity Dividend Harvest Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BROADCOM INC | 0.050719 | ✓ |
| NEXTERA ENERGY INC | 0.041079 | ✓ |
| TC ENERGY CORP | 0.040655 |  |
| CORNING INC | 0.038269 |  |
| CHEVRON CORP | 0.034209 | ✓ |
| PEPSICO INC | 0.031689 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.027501 | ✓ |
| MORGAN STANLEY | 0.026512 |  |
| ENTERGY CORP | 0.026269 | ✓ |
| ABBVIE INC | 0.026235 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.025110 | ✓ |
| OPTION | 0.023943 |  |
| CME GROUP INC CL A | 0.023291 | ✓ |
| XCEL ENERGY INC | 0.021572 |  |
| PRUDENTL FINL | 0.021486 |  |
| AT&T INC | 0.021119 | ✓ |
| AMERICAN FINL GROUP INC OHIO | 0.020573 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.019074 | ✓ |
| ALTRIA GROUP INC | 0.018980 |  |
| CITIGROUP INC | 0.018274 |  |
| MERCK & CO | 0.017770 | ✓ |
| SPONSORED ADR | 0.017601 |  |
| MCCORMICK-N/V | 0.016939 | ✓ |
| ENBRIDGE INC | 0.015741 |  |
| BEST BUY CO INC | 0.015736 | ✓ |
| LOCKHEED MARTIN CORP | 0.015331 | ✓ |
| COCA-COLA CO/THE | 0.014467 | ✓ |
| KENVUE INC | 0.014020 |  |
| LILLY ELI and CO | 0.013872 | ✓ |
| PFIZER INC | 0.013635 | ✓ |
| QUALCOMM INC | 0.013436 |  |
| HOME DEPOT INC | 0.013280 | ✓ |
| BANK OF AMERICA CORPORATION | 0.012860 | ✓ |
| OLD REPUBLIC INTL CORP | 0.012624 |  |
| EVERGY INC | 0.012365 |  |
| GENUINE PARTS CO | 0.012319 |  |
| TARGET CORP | 0.011897 |  |
| INTL BUS MACH CORP | 0.011862 | ✓ |
| JPMORGAN CHASE and CO | 0.011831 | ✓ |
| PHILLIPS 66 | 0.011567 |  |
| TEXAS INSTRUMENTS INC | 0.011115 | ✓ |
| MCDONALDS CORP | 0.010152 | ✓ |
| PHILIP MORRIS INTL INC | 0.010121 | ✓ |
| PAYCHEX INC | 0.009972 | ✓ |
| KIMBERLY CLARK CORP | 0.009668 |  |
| UNITED PARCEL SERVICE INC CL B | 0.009415 | ✓ |
| EXXON MOBIL CORP | 0.009115 |  |
| BLACKROCK INC | 0.009016 | ✓ |
| ALLSTATE CORPORATION | 0.008979 |  |
| UNUM GROUP | 0.008570 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0000893730-26-000036` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/893730/000089373026000036/0000893730-26-000036-index.htm>
- N-PORT (fund B) — accession `0002071691-26-006889` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1469192/000207169126006889/0002071691-26-006889-index.htm>

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