# Portfolio overlap — MSPIX vs DFUSX

Comparing **NYLI S&P 500 Index Fund** (2026-01-31) and **U.S. LARGE COMPANY PORTFOLIO** (2026-01-31).

- Shared positions: 503
- NYLI S&P 500 Index Fund covered by U.S. LARGE COMPANY PORTFOLIO: 0.9749079703430265379598105815
- U.S. LARGE COMPANY PORTFOLIO covered by NYLI S&P 500 Index Fund: 0.9749079703430265379598105815

## NYLI S&P 500 Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.076465 | ✓ |
| APPLE INC | 0.063124 | ✓ |
| MICROSOFT CORP | 0.052652 | ✓ |
| AMAZON.COM INC | 0.038326 | ✓ |
| ALPHABET INC CL A | 0.032376 | ✓ |
| ALPHABET INC CL C | 0.025917 | ✓ |
| BROADCOM INC | 0.025758 | ✓ |
| META PLATFORMS INC CL A | 0.025691 | ✓ |
| WIB 0 03/19/26 | 0.024522 |  |
| TESLA INC | 0.019912 | ✓ |
| BERKSHIRE HATH-B | 0.014507 | ✓ |
| JPMORGAN CHASE and CO | 0.013710 | ✓ |
| LILLY ELI and CO | 0.013560 | ✓ |
| EXXON MOBIL CORP | 0.009817 | ✓ |
| JOHNSON&JOHNSON | 0.009014 | ✓ |
| VISA INC-CLASS A | 0.008942 | ✓ |
| WALMART INC | 0.008601 | ✓ |
| MICRON TECHNOLOGY INC | 0.007667 | ✓ |
| MASTERCARD INC CL A | 0.007273 | ✓ |
| COSTCO WHOLESALE CORP | 0.006861 | ✓ |
| ABBVIE INC | 0.006489 | ✓ |
| ADV MICRO DEVICE | 0.006345 | ✓ |
| HOME DEPOT INC | 0.006139 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005884 | ✓ |
| PROCTER & GAMBLE | 0.005839 | ✓ |
| NETFLIX INC | 0.005824 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005513 | ✓ |
| CHEVRON CORP | 0.005512 | ✓ |
| GENERAL ELECTRIC CO | 0.005328 | ✓ |
| CISCO SYSTEMS INC | 0.005081 | ✓ |
| CATERPILLAR INC | 0.005065 | ✓ |
| LAM RESEARCH CORP | 0.004828 | ✓ |
| COCA-COLA CO/THE | 0.004768 | ✓ |
| INTL BUS MACH CORP | 0.004720 | ✓ |
| WELLS FARGO & CO | 0.004677 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004619 | ✓ |
| PHILIP MORRIS INTL INC | 0.004599 | ✓ |
| ORACLE CORP | 0.004557 | ✓ |
| MERCK & CO | 0.004506 | ✓ |
| RTX CORP | 0.004435 | ✓ |
| UNITEDHEALTH GRP | 0.004279 | ✓ |
| APPLIED MATERIALS INC | 0.004227 | ✓ |
| MCDONALDS CORP | 0.003693 | ✓ |
| MORGAN STANLEY | 0.003635 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.003579 | ✓ |
| LINDE PLC | 0.003513 | ✓ |
| PEPSICO INC | 0.003458 | ✓ |
| INTEL CORP | 0.003430 | ✓ |
| CITIGROUP INC | 0.003409 | ✓ |
| SALESFORCE INC | 0.003327 | ✓ |

## U.S. LARGE COMPANY PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.078107 | ✓ |
| APPLE INC | 0.064481 | ✓ |
| MICROSOFT CORP | 0.053783 | ✓ |
| AMAZON.COM INC | 0.039151 | ✓ |
| ALPHABET INC CL A | 0.033073 | ✓ |
| ALPHABET INC CL C | 0.026476 | ✓ |
| BROADCOM INC | 0.026314 | ✓ |
| META PLATFORMS INC CL A | 0.026245 | ✓ |
| TESLA INC | 0.020341 | ✓ |
| BERKSHIRE HATH-B | 0.014822 | ✓ |
| JPMORGAN CHASE and CO | 0.014005 | ✓ |
| LILLY ELI and CO | 0.013851 | ✓ |
| EXXON MOBIL CORP | 0.010031 | ✓ |
| JOHNSON&JOHNSON | 0.009209 | ✓ |
| VISA INC-CLASS A | 0.009132 | ✓ |
| WALMART INC | 0.008788 | ✓ |
| MICRON TECHNOLOGY INC | 0.007830 | ✓ |
| MASTERCARD INC CL A | 0.007427 | ✓ |
| COSTCO WHOLESALE CORP | 0.007010 | ✓ |
| ABBVIE INC | 0.006631 | ✓ |
| ADV MICRO DEVICE | 0.006478 | ✓ |
| HOME DEPOT INC | 0.006271 | ✓ |
| BANK OF AMERICA CORPORATION | 0.006011 | ✓ |
| PROCTER & GAMBLE | 0.005962 | ✓ |
| NETFLIX INC | 0.005951 | ✓ |
| CHEVRON CORP | 0.005633 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005631 | ✓ |
| GENERAL ELECTRIC CO | 0.005439 | ✓ |
| CISCO SYSTEMS INC | 0.005193 | ✓ |
| CATERPILLAR INC | 0.005175 | ✓ |
| LAM RESEARCH CORP | 0.004929 | ✓ |
| COCA-COLA CO/THE | 0.004871 | ✓ |
| INTL BUS MACH CORP | 0.004823 | ✓ |
| WELLS FARGO & CO | 0.004779 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004718 | ✓ |
| PHILIP MORRIS INTL INC | 0.004695 | ✓ |
| ORACLE CORP | 0.004658 | ✓ |
| MERCK & CO | 0.004602 | ✓ |
| RTX CORP | 0.004534 | ✓ |
| UNITEDHEALTH GRP | 0.004373 | ✓ |
| APPLIED MATERIALS INC | 0.004315 | ✓ |
| MCDONALDS CORP | 0.003776 | ✓ |
| MORGAN STANLEY | 0.003716 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.003659 | ✓ |
| LINDE PLC | 0.003590 | ✓ |
| PEPSICO INC | 0.003534 | ✓ |
| INTEL CORP | 0.003500 | ✓ |
| CITIGROUP INC | 0.003484 | ✓ |
| SALESFORCE INC | 0.003397 | ✓ |
| WALT DISNEY CO/T | 0.003388 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002071691-26-006899` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1469192/000207169126006899/0002071691-26-006899-index.htm>
- N-PORT (fund B) — accession `0001410368-26-032983` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/861929/000141036826032983/0001410368-26-032983-index.htm>

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