# Portfolio overlap — MECEX vs ADSIX

Comparing **NYLI Epoch Capital Growth Fund** (2026-01-31) and **Disciplined Growth Fund** (2026-03-31).

- Shared positions: 28
- NYLI Epoch Capital Growth Fund covered by Disciplined Growth Fund: 0.2505239720883248196567720035
- Disciplined Growth Fund covered by NYLI Epoch Capital Growth Fund: 0.2505239720883248196567720035

## NYLI Epoch Capital Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.030966 | ✓ |
| APPLE INC | 0.020129 | ✓ |
| EMCOR GROUP INC | 0.018414 | ✓ |
| ALPHABET INC CL A | 0.017966 | ✓ |
| MONSTER BEVERAGE CORP | 0.017277 | ✓ |
| HOYA CORP | 0.016827 |  |
| REGENERON PHARMACEUTICALS INC | 0.016694 |  |
| INDITEX SA | 0.016487 |  |
| FABRINET | 0.015666 |  |
| BROADCOM INC | 0.015632 | ✓ |
| META PLATFORMS INC CL A | 0.015187 | ✓ |
| DECKERS OUTDOOR CORP | 0.015064 | ✓ |
| Invesco Government & Agency Portfolio, Institutional Class | 0.014474 |  |
| KLA CORP | 0.014253 | ✓ |
| ACCENTURE PLC CL A | 0.013924 |  |
| LAM RESEARCH CORP | 0.013917 | ✓ |
| ULTA BEAUTY INC | 0.013813 |  |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 0.013692 |  |
| LPL FINL HLDGS INC | 0.013630 |  |
| APPLIED MATERIALS INC | 0.013378 |  |
| QUALCOMM INC | 0.013266 | ✓ |
| FASTENAL CO | 0.012765 |  |
| YUM! BRANDS INC | 0.012695 |  |
| ARISTA NETWORKS INC | 0.012467 | ✓ |
| WALMART DE MEXIC | 0.012448 |  |
| TSMC | 0.012395 |  |
| MASTERCARD INC CL A | 0.012184 | ✓ |
| THE BOOKING HOLDINGS INC | 0.011737 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.011586 |  |
| FIRSTRAND LTD | 0.011415 |  |
| MICROSOFT CORP | 0.011393 | ✓ |
| METTLER-TOLEDO INTL INC | 0.011361 |  |
| CHEMED CORP | 0.011122 |  |
| TEXAS PACIFIC LAND CORP | 0.011049 |  |
| ASTRAZENECA PLC | 0.010948 |  |
| ABBVIE INC | 0.010817 | ✓ |
| COSTCO WHOLESALE CORP | 0.010725 | ✓ |
| WEST PHARMACEUTICAL SVCS INC | 0.010712 |  |
| PACCAR INC | 0.010702 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.010579 |  |
| TJX COS INC | 0.010434 |  |
| EXPEDITORS INTL OF WASH INC | 0.010379 |  |
| ZOETIS INC CL A | 0.010373 |  |
| RELX PLC | 0.010348 |  |
| EVOLUTION AB | 0.010107 |  |
| FORTUNE ELEC | 0.010051 |  |
| LILLY ELI and CO | 0.009948 | ✓ |
| ASML Holding NV | 0.009878 |  |
| VISA INC-CLASS A | 0.009813 | ✓ |
| IDEXX LABS INC | 0.009810 | ✓ |

## Disciplined Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.123247 | ✓ |
| APPLE INC | 0.120538 | ✓ |
| MICROSOFT CORP | 0.066076 | ✓ |
| BROADCOM INC | 0.046705 | ✓ |
| AMAZON.COM INC | 0.038923 |  |
| META PLATFORMS INC CL A | 0.032696 | ✓ |
| ALPHABET INC CL C | 0.030544 |  |
| ALPHABET INC CL A | 0.026303 | ✓ |
| MASTERCARD INC CL A | 0.025250 | ✓ |
| TESLA INC | 0.025148 |  |
| ABBVIE INC | 0.024577 | ✓ |
| VISA INC-CLASS A | 0.021853 | ✓ |
| COSTCO WHOLESALE CORP | 0.021362 | ✓ |
| LILLY ELI and CO | 0.019212 | ✓ |
| LAM RESEARCH CORP | 0.016972 | ✓ |
| THE BOOKING HOLDINGS INC | 0.015932 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.014169 |  |
| ADOBE INC | 0.012475 |  |
| NETFLIX INC | 0.011790 |  |
| MONSTER BEVERAGE CORP | 0.010543 | ✓ |
| KLA CORP | 0.009806 | ✓ |
| ARISTA NETWORKS INC | 0.008880 | ✓ |
| SERVICENOW INC | 0.008802 | ✓ |
| INTUIT INC | 0.008401 |  |
| Spotify Technology SA | 0.007852 |  |
| DOORDASH INC-A | 0.007305 |  |
| LOCKHEED MARTIN CORP | 0.007251 |  |
| CROWDSTRIKE HOLDINGS INC | 0.007199 |  |
| COLGATE-PALMOLIVE CO | 0.007195 |  |
| CINTAS CORP | 0.007194 |  |
| VERTIV HOLDINGS CO | 0.007157 |  |
| QUALCOMM INC | 0.006854 | ✓ |
| AUTODESK INC | 0.006842 |  |
| AIRBNB INC CLASS A | 0.006801 |  |
| TAPESTRY INC | 0.006749 |  |
| ADV MICRO DEVICE | 0.006744 |  |
| EXPEDIA INC | 0.006205 |  |
| APPLOVIN CORP | 0.005966 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.005890 |  |
| TE CONNECTIVITY | 0.005586 |  |
| ACCENTURE PLC-A | 0.005381 |  |
| BRISTOL-MYERS SQUIBB CO | 0.005264 |  |
| UBER TECHNOLOGIES INC | 0.005134 | ✓ |
| CARDINAL HEALTH INC | 0.005116 |  |
| SNOWFLAKE INC CL A | 0.004853 |  |
| WORKDAY INC CL A | 0.004811 |  |
| LOWES COS INC | 0.004511 |  |
| MCKESSON CORP | 0.004267 |  |
| MSCI INC | 0.004262 |  |
| SALESFORCE INC | 0.004019 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-006918` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1469192/000207169126006918/0002071691-26-006918-index.htm>
- N-PORT (fund B) — accession `0001193125-26-248804` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/827060/000119312526248804/0001193125-26-248804-index.htm>

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