# Portfolio overlap — MCSDX vs FAMVX

Comparing **NYLI WMC Enduring Capital Fund** (2026-01-31) and **FAM VALUE FUND** (2026-03-31).

- Shared positions: 7
- NYLI WMC Enduring Capital Fund covered by FAM VALUE FUND: 0.2082539765116275240603504902
- FAM VALUE FUND covered by NYLI WMC Enduring Capital Fund: 0.2082539765116275240603504901

## 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 |  |

## FAM VALUE FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ROSS STORES INC | 0.081092 |  |
| MARKEL GROUP INC | 0.060681 | ✓ |
| ANALOG DEVICES INC | 0.054055 |  |
| AMPHENOL CORPORATION CL A | 0.052373 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.051678 |  |
| BROOKFIELD CORP CL A | 0.049739 | ✓ |
| BROWN & BROWN | 0.048268 |  |
| IDEX CORPORATION | 0.048155 | ✓ |
| VULCAN MATERIALS CO | 0.047760 |  |
| FASTENAL CO | 0.042663 |  |
| STRYKER CORP | 0.040237 |  |
| CDW CORPORATION | 0.039770 | ✓ |
| PROGRESSIVE CORP OHIO | 0.039680 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.037169 |  |
| AUTOZONE INC | 0.036321 |  |
| GRACO INC | 0.033398 |  |
| THE BOOKING HOLDINGS INC | 0.028133 |  |
| ZEBRA TECHNOLOGIES CORP CL A | 0.022957 |  |
| AMETEK INC NEW | 0.021867 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.020537 |  |
| AGILENT TECHNOLOGIES INC | 0.019672 |  |
| EXLSERVICE HOLDINGS INC | 0.019233 |  |
| LANDSTAR SYSTEM INC | 0.018385 |  |
| S&P GLOBAL INC | 0.018029 |  |
| Invesco Treasury Portfolio, Institutional Class | 0.017132 |  |
| ARTHUR J GALLAGHAR AND CO | 0.015199 |  |
| BROOKFIELD ASSET MANAGEMENT LTD A | 0.010413 | ✓ |
| MICROCHIP TECHNOLOGY | 0.009846 |  |
| RYAN SPECIALTY HOLDINGS INC | 0.007945 |  |
| BERKSHIRE HATHAWAY INC CL A | 0.007610 |  |


## 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 `0000910472-26-008731` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/797136/000091047226008731/0000910472-26-008731-index.htm>

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