# Portfolio overlap — MSXAX vs SWPPX

Comparing **NYLI S&P 500 Index Fund** (2026-01-31) and **Schwab S&P 500 Index Fund** (2026-01-31).

- Shared positions: 500
- NYLI S&P 500 Index Fund covered by Schwab S&P 500 Index Fund: 0.9746087167932114828100484268
- Schwab S&P 500 Index Fund covered by NYLI S&P 500 Index Fund: 0.9746087167932114828100484268

## 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 | ✓ |

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

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.078383 | ✓ |
| APPLE INC | 0.064704 | ✓ |
| MICROSOFT CORP | 0.053966 | ✓ |
| AMAZON.COM INC | 0.039307 | ✓ |
| ALPHABET INC CL A | 0.033190 | ✓ |
| ALPHABET INC CL C | 0.026568 | ✓ |
| BROADCOM INC | 0.026414 | ✓ |
| META PLATFORMS INC CL A | 0.026347 | ✓ |
| TESLA INC | 0.020423 | ✓ |
| BERKSHIRE HATH-B | 0.014877 | ✓ |
| JPMORGAN CHASE and CO | 0.014062 | ✓ |
| LILLY ELI and CO | 0.013909 | ✓ |
| EXXON MOBIL CORP | 0.010067 | ✓ |
| JOHNSON&JOHNSON | 0.009245 | ✓ |
| VISA INC-CLASS A | 0.009170 | ✓ |
| WALMART INC | 0.008820 | ✓ |
| MICRON TECHNOLOGY INC | 0.007866 | ✓ |
| MASTERCARD INC CL A | 0.007464 | ✓ |
| COSTCO WHOLESALE CORP | 0.007039 | ✓ |
| ABBVIE INC | 0.006657 | ✓ |
| ADV MICRO DEVICE | 0.006509 | ✓ |
| HOME DEPOT INC | 0.006298 | ✓ |
| BANK OF AMERICA CORPORATION | 0.006034 | ✓ |
| PROCTER & GAMBLE | 0.005990 | ✓ |
| NETFLIX INC | 0.005975 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005657 | ✓ |
| CHEVRON CORP | 0.005653 | ✓ |
| GENERAL ELECTRIC CO | 0.005464 | ✓ |
| CISCO SYSTEMS INC | 0.005211 | ✓ |
| CATERPILLAR INC | 0.005197 | ✓ |
| LAM RESEARCH CORP | 0.004951 | ✓ |
| COCA-COLA CO/THE | 0.004895 | ✓ |
| INTL BUS MACH CORP | 0.004840 | ✓ |
| WELLS FARGO & CO | 0.004797 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004737 | ✓ |
| PHILIP MORRIS INTL INC | 0.004719 | ✓ |
| ORACLE CORP | 0.004673 | ✓ |
| MERCK & CO | 0.004621 | ✓ |
| RTX CORP | 0.004548 | ✓ |
| UNITEDHEALTH GRP | 0.004389 | ✓ |
| APPLIED MATERIALS INC | 0.004335 | ✓ |
| MCDONALDS CORP | 0.003787 | ✓ |
| MORGAN STANLEY | 0.003728 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.003670 | ✓ |
| LINDE PLC | 0.003603 | ✓ |
| PEPSICO INC | 0.003548 | ✓ |
| INTEL CORP | 0.003519 | ✓ |
| CITIGROUP INC | 0.003499 | ✓ |
| SALESFORCE INC | 0.003416 | ✓ |
| WALT DISNEY CO/T | 0.003403 | ✓ |


## 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 `0001410368-26-030044` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030044/0001410368-26-030044-index.htm>

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