# Portfolio overlap — LRND vs S000009054

Comparing **NYLI U.S. Large Cap R&D Leaders ETF** (2026-04-30) and **EQ/Large Cap Growth Index Portfolio** (2026-03-31).

- Shared positions: 77
- NYLI U.S. Large Cap R&D Leaders ETF covered by EQ/Large Cap Growth Index Portfolio: 0.6238425684194354179269464512
- EQ/Large Cap Growth Index Portfolio covered by NYLI U.S. Large Cap R&D Leaders ETF: 0.6238425684194354179269464512

## NYLI U.S. Large Cap R&D Leaders ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.147544 | ✓ |
| APPLE INC | 0.127162 | ✓ |
| MICROSOFT CORP | 0.101807 | ✓ |
| ALPHABET INC CL A | 0.101161 | ✓ |
| LILLY ELI and CO | 0.051886 | ✓ |
| AMAZON.COM INC | 0.046263 | ✓ |
| BROADCOM INC | 0.045496 | ✓ |
| META PLATFORMS INC CL A | 0.041769 | ✓ |
| CISCO SYSTEMS INC | 0.014687 |  |
| LAM RESEARCH CORP | 0.013104 | ✓ |
| PEPSICO INC | 0.012728 | ✓ |
| APPLIED MATERIALS INC | 0.012723 | ✓ |
| AMGEN INC | 0.010980 | ✓ |
| EATON CORP PLC | 0.009872 |  |
| Vanguard Consumer Discretionary ETF | 0.009761 |  |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 0.009760 |  |
| FMR-CONS DIS IND | 0.009754 |  |
| INTUITIVE SURGICAL INC | 0.009523 | ✓ |
| DEERE & CO | 0.009361 |  |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 0.008848 |  |
| ARISTA NETWORKS INC | 0.008838 | ✓ |
| Fidelity MSCI Information Technology Index ETF | 0.008807 |  |
| VANGUARD INF T E | 0.008804 |  |
| QUALCOMM INC | 0.007787 | ✓ |
| VERTIV HOLDINGS CO | 0.007414 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.006405 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.006388 | ✓ |
| PALO ALTO NETWORKS INC | 0.005889 | ✓ |
| MARVELL TECHNOLOGY INC | 0.005869 | ✓ |
| Fidelity MSCI Communication Services Index ETF | 0.005300 |  |
| State Street Communication Services Select Sector SPDR ETF | 0.005294 |  |
| AUTOMATIC DATA PROCESSING INC | 0.005014 | ✓ |
| SHERWIN WILLIAMS CO | 0.004682 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.004594 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.004370 | ✓ |
| INTUIT INC | 0.004366 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.004316 |  |
| ADOBE INC | 0.004043 | ✓ |
| COLGATE-PALMOLIVE CO | 0.004024 | ✓ |
| TRANSDIGM GROUP INC | 0.003849 | ✓ |
| SYNOPSYS INC | 0.003757 | ✓ |
| SERVICENOW INC | 0.003700 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.003697 | ✓ |
| AIRBNB INC CLASS A | 0.003493 | ✓ |
| MONOLITHIC POWER SYS INC | 0.003221 | ✓ |
| CORTEVA INC | 0.003196 |  |
| ELECTRONIC ARTS INC | 0.002976 |  |
| ZOETIS INC CL A | 0.002841 | ✓ |
| GARMIN LTD | 0.002840 |  |
| ROCKET LAB CORP | 0.002792 | ✓ |

## EQ/Large Cap Growth Index Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.129381 | ✓ |
| APPLE INC | 0.116502 | ✓ |
| MICROSOFT CORP | 0.088315 | ✓ |
| BROADCOM INC | 0.047944 | ✓ |
| AMAZON.COM INC | 0.046633 | ✓ |
| TESLA INC | 0.035528 |  |
| ALPHABET INC CL A | 0.035391 | ✓ |
| META PLATFORMS INC CL A | 0.034605 | ✓ |
| ALPHABET INC CL C | 0.028746 |  |
| LILLY ELI and CO | 0.026611 | ✓ |
| VISA INC-CLASS A | 0.018374 |  |
| COSTCO WHOLESALE CORP | 0.015972 |  |
| NETFLIX INC | 0.014716 |  |
| MASTERCARD INC CL A | 0.014516 |  |
| ABBVIE INC | 0.013915 |  |
| PALANTIR TECHNOLOGIES INC | 0.011539 |  |
| GENERAL ELECTRIC CO | 0.010660 |  |
| LAM RESEARCH CORP | 0.009688 | ✓ |
| HOME DEPOT INC | 0.009013 |  |
| ORACLE CORP | 0.008943 |  |
| GE VERNOVA LLC | 0.008511 |  |
| KLA CORP | 0.006997 |  |
| ADV MICRO DEVICE | 0.006921 |  |
| INTUITIVE SURGICAL INC | 0.005876 | ✓ |
| AMPHENOL CORPORATION CL A | 0.005568 |  |
| UBER TECHNOLOGIES INC | 0.005230 |  |
| COCA-COLA CO/THE | 0.005219 |  |
| AMGEN INC | 0.005041 | ✓ |
| THE BOOKING HOLDINGS INC | 0.004646 |  |
| PALO ALTO NETWORKS INC | 0.004631 | ✓ |
| ARISTA NETWORKS INC | 0.004574 | ✓ |
| INTUIT INC | 0.004263 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.004093 | ✓ |
| SERVICENOW INC | 0.003943 | ✓ |
| ADOBE INC | 0.003598 | ✓ |
| MCKESSON CORP | 0.003565 |  |
| CROWDSTRIKE HOLDINGS INC | 0.003486 | ✓ |
| VERTIV HOLDINGS CO | 0.003443 | ✓ |
| APPLOVIN CORP | 0.003427 |  |
| TRANE TECHNOLOGIES PLC | 0.003355 | ✓ |
| HOWMET AEROSPACE INC | 0.003337 |  |
| TJX COS INC | 0.003225 |  |
| BLACKSTONE INC | 0.003080 |  |
| WASTE MANAGEMENT INC | 0.003070 |  |
| AMERICAN TOWER CORP | 0.002915 |  |
| APPLIED MATERIALS INC | 0.002777 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.002743 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.002738 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.002694 |  |
| TEXAS INSTRUMENTS INC | 0.002607 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-024929` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1415995/000094040026024929/0000940400-26-024929-index.htm>
- N-PORT (fund B) — accession `0002071691-26-011518` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1027263/000207169126011518/0002071691-26-011518-index.htm>

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