# Portfolio overlap — LRND vs TWCGX

Comparing **NYLI U.S. Large Cap R&D Leaders ETF** (2026-04-30) and **Growth Fund** (2026-01-31).

- Shared positions: 24
- NYLI U.S. Large Cap R&D Leaders ETF covered by Growth Fund: 0.6268280176825906290251452633
- Growth Fund covered by NYLI U.S. Large Cap R&D Leaders ETF: 0.6268280176825906290251452633

## 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 |  |

## Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.133605 | ✓ |
| MICROSOFT CORP | 0.109853 | ✓ |
| APPLE INC | 0.087215 | ✓ |
| ALPHABET INC CL A | 0.083153 | ✓ |
| BROADCOM INC | 0.054008 | ✓ |
| AMAZON.COM INC | 0.048158 | ✓ |
| META PLATFORMS INC CL A | 0.037530 | ✓ |
| MASTERCARD INC CL A | 0.033646 |  |
| LILLY ELI and CO | 0.033122 | ✓ |
| TESLA INC | 0.030595 |  |
| ABBVIE INC | 0.018133 |  |
| COSTCO WHOLESALE CORP | 0.018029 |  |
| GENERAL ELECTRIC CO | 0.013946 |  |
| NETFLIX INC | 0.013188 |  |
| LAM RESEARCH CORP | 0.011004 | ✓ |
| AMPHENOL CORPORATION CL A | 0.010334 |  |
| GE VERNOVA LLC | 0.010281 |  |
| HOME DEPOT INC | 0.010133 |  |
| INTUITIVE SURGICAL INC | 0.009506 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.009258 | ✓ |
| UBER TECHNOLOGIES INC | 0.009254 |  |
| APPLOVIN CORP | 0.009096 |  |
| VERTEX PHARMACEUTICALS INC | 0.007808 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.007386 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.007155 |  |
| SERVICENOW INC | 0.006865 | ✓ |
| SNOWFLAKE INC CL A | 0.006768 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.006683 |  |
| APPLIED MATERIALS INC | 0.006111 | ✓ |
| CENCORA INC | 0.005663 |  |
| TRANE TECHNOLOGI | 0.005642 |  |
| TJX COS INC | 0.005286 |  |
| OKTA INC CL A | 0.005220 |  |
| PARKER HANNIFIN CORP | 0.005089 |  |
| WORKDAY INC CL A | 0.005074 | ✓ |
| S&P GLOBAL INC | 0.005001 |  |
| XYLEM INC | 0.004778 |  |
| ASML Holding NV | 0.004756 |  |
| Spotify Technology SA | 0.004690 |  |
| GOLDMAN SACHS GROUP INC | 0.004572 |  |
| MONGODB INC CL A | 0.004546 |  |
| DYNATRACE INC | 0.004506 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.004379 |  |
| DATADOG INC CL A | 0.004348 | ✓ |
| PROCTER & GAMBLE | 0.004184 |  |
| EXPEDIA INC | 0.004089 |  |
| ZOETIS INC CL A | 0.004013 | ✓ |
| AIRBNB INC CLASS A | 0.003972 | ✓ |
| APOLLO GLOBAL MANAGEMENT INC | 0.003890 |  |
| ANALOG DEVICES INC | 0.003681 |  |


## 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 `0001193125-26-129586` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/100334/000119312526129586/0001193125-26-129586-index.htm>

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