# Portfolio overlap — MTOIX vs FDRR

Comparing **NYLI Income Builder Fund** (2026-01-31) and **Fidelity Dividend ETF for Rising Rates** (2026-01-31).

- Shared positions: 35
- NYLI Income Builder Fund covered by Fidelity Dividend ETF for Rising Rates: 0.2253431464474209735610627347
- Fidelity Dividend ETF for Rising Rates covered by NYLI Income Builder Fund: 0.2253431464474209735610627348

## 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 | ✓ |

## Fidelity Dividend ETF for Rising Rates — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.081409 |  |
| APPLE INC | 0.066755 | ✓ |
| MICROSOFT CORP | 0.055528 | ✓ |
| ALPHABET INC CL A | 0.051976 |  |
| BROADCOM INC | 0.034425 | ✓ |
| META PLATFORMS INC CL A | 0.024454 | ✓ |
| JPMORGAN CHASE and CO | 0.020708 | ✓ |
| LILLY ELI and CO | 0.019771 | ✓ |
| JOHNSON&JOHNSON | 0.017301 | ✓ |
| ABN AMRO BANK-CV | 0.015964 |  |
| CISCO SYSTEMS INC | 0.014841 | ✓ |
| GENERAL MOTORS CO | 0.013832 |  |
| INTL BUS MACH CORP | 0.013709 | ✓ |
| CITIGROUP INC | 0.013587 |  |
| BANK OF AMERICA CORPORATION | 0.013260 | ✓ |
| ABBVIE INC | 0.013126 | ✓ |
| CATERPILLAR INC | 0.012904 |  |
| MORGAN STANLEY | 0.012708 |  |
| TEXAS INSTRUMENTS INC | 0.012610 | ✓ |
| WELLS FARGO & CO | 0.012477 |  |
| MICROCHIP TECHNOLOGY | 0.012221 | ✓ |
| HOME DEPOT INC | 0.011894 | ✓ |
| MERCK & CO | 0.011853 | ✓ |
| EXXON MOBIL CORP | 0.011772 |  |
| GENERAL ELECTRIC CO | 0.011625 |  |
| MCDONALDS CORP | 0.011062 | ✓ |
| TJX COS INC | 0.010960 |  |
| RTX CORP | 0.010928 |  |
| Fidelity Securities Lending Cash Central Fund | 0.010865 |  |
| FORD MOTOR CO | 0.010642 |  |
| CME GROUP INC CL A | 0.010054 |  |
| CVS HEALTH CORP | 0.009819 | ✓ |
| US BANCORP DEL | 0.009719 | ✓ |
| AMGEN INC | 0.009706 |  |
| DELL TECHNOLOGIES INC CL C | 0.009491 | ✓ |
| PHILIP MORRIS INTL INC | 0.009350 | ✓ |
| COCA-COLA CO/THE | 0.008801 | ✓ |
| PROCTER & GAMBLE | 0.008693 |  |
| PFIZER INC | 0.008507 | ✓ |
| JARDINE MATHESON | 0.008348 |  |
| ONEMAIN HOLDINGS INC | 0.008338 |  |
| LOCKHEED MARTIN CORP | 0.008307 | ✓ |
| MERCEDES-BENZ GR | 0.008269 |  |
| ANNALY CAPITAL MGMT INC REIT | 0.008166 |  |
| PRUDENTL FINL | 0.007516 |  |
| AMERICAN FINL GROUP INC OHIO | 0.007412 |  |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 0.007373 |  |
| STARBUCKS CORP | 0.007350 |  |
| UNITEDHEALTH GRP | 0.007232 |  |
| PEPSICO INC | 0.007137 | ✓ |


## 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 `0000035402-26-001940` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/945908/000003540226001940/0000035402-26-001940-index.htm>

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