# Portfolio overlap — MTOIX vs EPLIX

Comparing **NYLI Income Builder Fund** (2026-01-31) and **NYLI Epoch U.S. Equity Yield Fund** (2026-01-31).

- Shared positions: 71
- NYLI Income Builder Fund covered by NYLI Epoch U.S. Equity Yield Fund: 0.4341186382253492026896411726
- NYLI Epoch U.S. Equity Yield Fund covered by NYLI Income Builder Fund: 0.4341186382253492026896411724

## NYLI Income Builder Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NYLI U.S. Government Liquidity Fund | 0.019733 | ✓ |
| CISCO SYSTEMS INC | 0.014108 | ✓ |
| US TREASURY N/B | 0.013750 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.013556 |  |
| SAMSUNG ELEC VTG GDR REGS | 0.013095 |  |
| INTL BUS MACH CORP | 0.012745 | ✓ |
| MICROSOFT CORP | 0.012142 | ✓ |
| BROADCOM INC | 0.012127 | ✓ |
| ABBVIE INC | 0.011988 | ✓ |
| ANALOG DEVICES INC | 0.011207 | ✓ |
| HEWLETT PACKARD ENTERPRISE CO | 0.011094 | ✓ |
| TEXAS INSTRUMENTS INC | 0.010265 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.010106 | ✓ |
| MICROCHIP TECHNOLOGY | 0.010078 | ✓ |
| MANULIFE FIN | 0.008867 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.008575 |  |
| CVS HEALTH CORP | 0.008390 | ✓ |
| US TREASURY N/B | 0.007878 |  |
| PHILIP MORRIS INTL INC | 0.007723 | ✓ |
| AT&T INC | 0.007550 | ✓ |
| HASBRO INC | 0.007254 | ✓ |
| NEXTERA ENERGY INC | 0.007233 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.007193 | ✓ |
| APPLE INC | 0.007150 | ✓ |
| BANK OF AMERICA CORPORATION | 0.007127 | ✓ |
| METLIFE INC | 0.007125 | ✓ |
| JPMORGAN CHASE and CO | 0.006958 | ✓ |
| COCA-COLA EUROPA | 0.006928 | ✓ |
| Novartis AG (Registered) | 0.006797 |  |
| ENTERGY CORP | 0.006709 | ✓ |
| LOCKHEED MARTIN CORP | 0.006571 | ✓ |
| MEDTRONIC PLC | 0.006307 | ✓ |
| LAZARD INC CL A | 0.006288 | ✓ |
| MSC INDUSTRIAL DIRECT CO CL A | 0.006286 | ✓ |
| CHEVRON CORP | 0.006280 | ✓ |
| MPLX LP PARTNERSHIP SHARES | 0.006242 | ✓ |
| Sanofi SA | 0.006233 |  |
| ORANGE | 0.006152 |  |
| ASTRAZENECA PLC SPONS ADR | 0.006077 |  |
| CUMMINS INC | 0.006045 | ✓ |
| BAE SYSTEMS PLC | 0.005944 |  |
| US BANCORP DEL | 0.005935 | ✓ |
| TORO CO | 0.005926 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.005912 | ✓ |
| MERCK & CO | 0.005782 | ✓ |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.005755 |  |
| ALPHABET INC CL C | 0.005711 | ✓ |
| JOHNSON&JOHNSON | 0.005637 | ✓ |
| META PLATFORMS INC CL A | 0.005631 | ✓ |
| MCDONALDS CORP | 0.005621 | ✓ |

## NYLI Epoch U.S. Equity Yield Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JOHNSON&JOHNSON | 0.023485 | ✓ |
| BANK OF AMERICA CORPORATION | 0.021267 | ✓ |
| JPMORGAN CHASE and CO | 0.020940 | ✓ |
| BROADCOM INC | 0.020568 | ✓ |
| CUMMINS INC | 0.020333 | ✓ |
| ABBVIE INC | 0.020136 | ✓ |
| METLIFE INC | 0.018753 | ✓ |
| CHEVRON CORP | 0.018279 | ✓ |
| MEDTRONIC PLC | 0.017254 | ✓ |
| INTL BUS MACH CORP | 0.016041 | ✓ |
| WALMART INC | 0.015994 | ✓ |
| CISCO SYSTEMS INC | 0.015904 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.015678 | ✓ |
| CVS HEALTH CORP | 0.015307 | ✓ |
| NYLI U.S. Government Liquidity Fund | 0.014999 | ✓ |
| MERCK & CO | 0.014854 | ✓ |
| MICROSOFT CORP | 0.014165 | ✓ |
| WELLS FARGO & CO | 0.013993 |  |
| ENTERGY CORP | 0.013865 | ✓ |
| PHILIP MORRIS INTL INC | 0.013699 | ✓ |
| TRAVELERS COS IN | 0.013505 |  |
| US BANCORP DEL | 0.013310 | ✓ |
| HASBRO INC | 0.013088 | ✓ |
| EMERSON ELECTRIC CO | 0.012997 |  |
| BLACKROCK INC | 0.012804 | ✓ |
| NEXTERA ENERGY INC | 0.012719 | ✓ |
| ANALOG DEVICES INC | 0.012659 | ✓ |
| LILLY ELI and CO | 0.012618 | ✓ |
| EATON CORP PLC | 0.012385 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.012102 | ✓ |
| MCDONALDS CORP | 0.011715 | ✓ |
| AT&T INC | 0.011651 | ✓ |
| ALPHABET INC CL C | 0.011594 | ✓ |
| NUTRIEN LTD | 0.011575 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.010919 | ✓ |
| Enterprise Products Partners LP | 0.010340 |  |
| MPLX LP PARTNERSHIP SHARES | 0.010315 | ✓ |
| PROCTER & GAMBLE | 0.010185 |  |
| META PLATFORMS INC CL A | 0.010085 | ✓ |
| LOCKHEED MARTIN CORP | 0.009761 | ✓ |
| COMCAST CORP CL A | 0.009706 |  |
| HONEYWELL INTL INC | 0.009663 | ✓ |
| UNITEDHEALTH GRP | 0.009518 |  |
| LINDE PLC | 0.009512 | ✓ |
| MARSH & MCLENNAN | 0.009457 |  |
| DELL TECHNOLOGIES INC CL C | 0.009390 | ✓ |
| COCA-COLA EUROPA | 0.009355 | ✓ |
| OMNICOM GROUP INC | 0.009312 | ✓ |
| PROLOGIS INC REIT | 0.009305 |  |
| MSC INDUSTRIAL DIRECT CO CL A | 0.009301 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002071691-26-006904` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/787441/000207169126006904/0002071691-26-006904-index.htm>
- N-PORT (fund B) — accession `0002071691-26-006889` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1469192/000207169126006889/0002071691-26-006889-index.htm>

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