# Portfolio overlap — MFVZX vs ITEAX

Comparing **MassMutual Equity Opportunities Fund** (2025-06-30) and **VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO** (2025-12-31).

- Shared positions: 46
- MassMutual Equity Opportunities Fund covered by VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO: 0.3481390935001698837792534629
- VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO covered by MassMutual Equity Opportunities Fund: 0.3481390935001698837792534630

## MassMutual Equity Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.042338 | ✓ |
| CHUBB LTD | 0.036352 | ✓ |
| BROADCOM INC | 0.036302 |  |
| INTUIT INC | 0.035945 |  |
| TJX COS INC | 0.034424 |  |
| TEXAS INSTRUMENTS INC | 0.032990 | ✓ |
| LINDE PLC | 0.032983 |  |
| MCDONALDS CORP | 0.031672 |  |
| MASTERCARD INC CL A | 0.031470 |  |
| MARSH & MCLENNAN | 0.031141 |  |
| COCA-COLA CO/THE | 0.030907 |  |
| S&P GLOBAL INC | 0.029746 |  |
| AMERICAN EXPRESS CO | 0.028729 |  |
| HONEYWELL INTL INC | 0.027896 |  |
| ALPHABET INC CL A | 0.027685 | ✓ |
| PROCTER & GAMBLE | 0.027385 | ✓ |
| DANAHER CORP | 0.027093 |  |
| STRYKER CORP | 0.025401 |  |
| VISA INC-CLASS A | 0.025161 |  |
| NORTHROP GRUMMAN CORP | 0.024861 |  |
| ACCENTURE PLC CL A | 0.024551 | ✓ |
| APPLE INC | 0.022677 |  |
| LILLY ELI and CO | 0.021755 |  |
| METLIFE INC | 0.014935 | ✓ |
| QUALCOMM INC | 0.013752 | ✓ |
| CONOCOPHILLIPS | 0.013257 | ✓ |
| WELLS FARGO & CO | 0.011985 | ✓ |
| ELEVANCE HEALTH INC | 0.011636 | ✓ |
| FIFTH THIRD BANCORP | 0.010327 | ✓ |
| KIMBERLY CLARK CORP | 0.010276 | ✓ |
| AMEREN CORP | 0.010156 | ✓ |
| CSX CORP | 0.010091 | ✓ |
| ZOETIS INC CL A | 0.010073 |  |
| SCHWAB CHARLES CORP | 0.009987 | ✓ |
| TOTALENERGIES SE | 0.009920 | ✓ |
| UNION PACIFIC CORP | 0.009539 | ✓ |
| KENVUE INC | 0.009259 | ✓ |
| SANOFI SPON ADR | 0.008946 | ✓ |
| SOUTHERN CO | 0.008857 | ✓ |
| BOEING CO/THE | 0.008852 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.008482 | ✓ |
| ZIMMER BIOMET HO | 0.008191 | ✓ |
| GENERAL ELECTRIC CO | 0.008138 | ✓ |
| BECTON DICKINSON and CO | 0.008009 | ✓ |
| STANLEY BLACK and DECKER INC | 0.007938 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.007798 | ✓ |
| CITIGROUP INC | 0.007463 | ✓ |
| LAS VEGAS SANDS CORP | 0.006485 | ✓ |
| INTL PAPER CO | 0.006246 | ✓ |
| CF INDUSTRIES HOLDINGS INC | 0.005891 | ✓ |

## VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| QUALCOMM INC | 0.020586 | ✓ |
| CITIGROUP INC | 0.020507 | ✓ |
| METLIFE INC | 0.020431 | ✓ |
| ALPHABET INC CL A | 0.020053 | ✓ |
| SOUTHERN CO | 0.019374 | ✓ |
| JPMORGAN CHASE and CO | 0.019245 |  |
| SCHWAB CHARLES CORP | 0.019066 | ✓ |
| BANK OF AMERICA CORPORATION | 0.016934 |  |
| TOTALENERGIES SE | 0.016169 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.015615 | ✓ |
| ELEVANCE HEALTH INC | 0.015571 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.015558 | ✓ |
| AMAZON.COM INC | 0.015430 |  |
| ALPHABET INC CL C | 0.015062 |  |
| BECTON DICKINSON and CO | 0.015012 | ✓ |
| CHUBB LTD | 0.013671 | ✓ |
| US BANCORP DEL | 0.013538 | ✓ |
| CVS HEALTH CORP | 0.013525 |  |
| CONOCOPHILLIPS | 0.013493 | ✓ |
| BOEING CO/THE | 0.013381 | ✓ |
| AMERICAN INTERNATIONAL GROUP | 0.013297 | ✓ |
| SIEMENS AG-REG | 0.013282 |  |
| COLGATE-PALMOLIVE CO | 0.013250 | ✓ |
| WELLS FARGO & CO | 0.013049 | ✓ |
| LAS VEGAS SANDS CORP | 0.012872 | ✓ |
| EQUITABLE HOLDINGS INC | 0.012767 |  |
| STANLEY BLACK and DECKER INC | 0.012756 | ✓ |
| ZIMMER BIOMET HO | 0.012637 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.012549 | ✓ |
| LOEWS CORP | 0.012341 |  |
| INTL PAPER CO | 0.012226 | ✓ |
| PHILIP MORRIS INTL INC | 0.012214 | ✓ |
| SALESFORCE INC | 0.012197 | ✓ |
| GENERAL ELECTRIC CO | 0.012161 | ✓ |
| SOUTHWEST AIRLINES CO | 0.012148 |  |
| EXXON MOBIL CORP | 0.011729 |  |
| PROCTER & GAMBLE | 0.011417 | ✓ |
| FIFTH THIRD BANCORP | 0.010692 | ✓ |
| CSX CORP | 0.010456 | ✓ |
| MICROSOFT CORP | 0.010410 | ✓ |
| HUNTINGTON BANCSHARES INC | 0.010390 |  |
| CF INDUSTRIES HOLDINGS INC | 0.010160 | ✓ |
| WALT DISNEY CO/T | 0.010063 | ✓ |
| AMEREN CORP | 0.009981 | ✓ |
| VIATRIS INC | 0.009453 | ✓ |
| MERCK & CO | 0.009451 |  |
| SEMPRA ENERGY | 0.009149 |  |
| HOME DEPOT INC | 0.009000 | ✓ |
| APPLIED MATERIALS INC | 0.008975 |  |
| THE CIGNA GROUP | 0.008931 |  |


## Sources

- N-PORT (fund A) — accession `0001752724-25-201534` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/916053/000175272425201534/0001752724-25-201534-index.htm>
- N-PORT (fund B) — accession `0000940400-26-009124` (as of 2025-12-31)
  <https://www.sec.gov/Archives/edgar/data/837276/000094040026009124/0000940400-26-009124-index.htm>

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