# Portfolio overlap — MCSDX vs DGLAX

Comparing **NYLI WMC Enduring Capital Fund** (2026-01-31) and **BNY Mellon Global Stock Fund** (2026-02-28).

- Shared positions: 6
- NYLI WMC Enduring Capital Fund covered by BNY Mellon Global Stock Fund: 0.1402817459275968665389914421
- BNY Mellon Global Stock Fund covered by NYLI WMC Enduring Capital Fund: 0.1402817459275968665389914421

## NYLI WMC Enduring Capital Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVR INC | 0.055063 |  |
| PACCAR INC | 0.052318 |  |
| MARKEL GROUP INC | 0.051416 |  |
| M&T BANK CORP | 0.048073 |  |
| PROGRESSIVE CORP OHIO | 0.046710 |  |
| LINDE PLC | 0.046705 | ✓ |
| CONSTELLATION SOFTWARE INC | 0.045915 |  |
| EXPEDITORS INTL OF WASH INC | 0.044193 |  |
| AMPHENOL CORPORATION CL A | 0.043856 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.039889 | ✓ |
| CREDIT ACCEPTANCE CORP | 0.039199 |  |
| BERKSHIRE HATH-B | 0.038473 |  |
| COPART INC | 0.037288 | ✓ |
| CINTAS CORP | 0.036060 |  |
| OLD DOMINION FRT | 0.033972 | ✓ |
| SHERWIN WILLIAMS CO | 0.032179 |  |
| WASTE CONNECTIONS INC | 0.027869 |  |
| WATSCO INC | 0.027856 |  |
| BROOKFIELD CORP CL A | 0.027222 |  |
| COSTCO WHOLESALE CORP | 0.027037 | ✓ |
| DEERE & CO | 0.024400 |  |
| DANAHER CORP | 0.023628 |  |
| BROWN FORMAN CORP NON VTG CL B | 0.019438 |  |
| BALL CORP | 0.019072 |  |
| IDEX CORPORATION | 0.018803 |  |
| CDW CORPORATION | 0.018530 |  |
| NYLI U.S. Government Liquidity Fund | 0.016211 |  |
| PUBLIC STORAGE | 0.015605 |  |
| Short-Term Investment | 0.015287 |  |
| MSILF-GOVT-INS | 0.010920 |  |
| BROOKFIELD ASSET MANAGEMENT LTD A | 0.008746 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.006453 |  |
| Lumine Group Inc | 0.001613 |  |

## BNY Mellon Global Stock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AIA Group Ltd | 0.044727 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.044279 |  |
| ASML Holding NV | 0.039617 |  |
| MICROSOFT CORP | 0.034880 |  |
| AMPHENOL CORPORATION CL A | 0.034877 | ✓ |
| AMAZON.COM INC | 0.030861 |  |
| RESMED INC | 0.030140 |  |
| MASTERCARD INC CL A | 0.029698 |  |
| EDWARDS LIFESCIENCES CORP | 0.026967 |  |
| LINDE PLC | 0.026714 | ✓ |
| Compass Group PLC | 0.025924 |  |
| FORTINET INC | 0.023661 |  |
| KEYENCE CORP | 0.023335 |  |
| ALIMENTATION COUCHE-TARD INC | 0.023231 |  |
| SHIN-ETSU CHEM | 0.022311 |  |
| TEXAS INSTRUMENTS INC | 0.021168 |  |
| INDITEX SA | 0.021163 |  |
| O'REILLY AUTOMOTIVE INC | 0.020905 | ✓ |
| TJX COS INC | 0.020829 |  |
| LONZA GROUP -REG | 0.020646 |  |
| STRYKER CORP | 0.020632 |  |
| FASTENAL CO | 0.020316 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.020230 |  |
| FERGUSON ENTERPRISES INC | 0.020197 |  |
| L'OREAL SA ORD | 0.020196 |  |
| OLD DOMINION FRT | 0.020067 | ✓ |
| INTUITIVE SURGICAL INC | 0.019837 |  |
| METTLER-TOLEDO INTL INC | 0.019772 |  |
| COPART INC | 0.019595 | ✓ |
| THE BOOKING HOLDINGS INC | 0.019417 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.019286 |  |
| ADOBE INC | 0.019201 |  |
| MOODYS CORP | 0.018442 |  |
| COSTCO WHOLESALE CORP | 0.018123 | ✓ |
| FERRARI NV | 0.017606 |  |
| AUTOMATIC DATA PROCESSING INC | 0.017441 |  |
| EXPERIAN PLC COMMON STOCK USD.1 | 0.016183 |  |
| VISA INC-CLASS A | 0.015855 |  |
| IDEXX LABS INC | 0.015211 |  |
| WEST PHARMACEUTICAL SVCS INC | 0.014917 |  |
| NIKE INC CL B | 0.014784 |  |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 0.011605 |  |
| CSL LTD COMMON STOCK | 0.009626 |  |
| UNIVERSAL MUSIC GROUP NV | 0.008669 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.008218 |  |
| INTUIT INC | 0.007905 |  |
| NOVO NORDISK-B | 0.000738 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-006896` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/787441/000207169126006896/0002071691-26-006896-index.htm>
- N-PORT (fund B) — accession `0000940400-26-014309` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/737520/000094040026014309/0000940400-26-014309-index.htm>

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