# Portfolio overlap — MTOIX vs ILCV

Comparing **NYLI Income Builder Fund** (2026-01-31) and **iShares Morningstar Value ETF** (2026-01-31).

- Shared positions: 55
- NYLI Income Builder Fund covered by iShares Morningstar Value ETF: 0.2123003368916380508508861276
- iShares Morningstar Value ETF covered by NYLI Income Builder Fund: 0.2123003368916380508508861276

## 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 | ✓ |

## iShares Morningstar Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.062006 | ✓ |
| MICROSOFT CORP | 0.055740 | ✓ |
| BERKSHIRE HATH-B | 0.028464 |  |
| JPMORGAN CHASE and CO | 0.027058 | ✓ |
| AMAZON.COM INC | 0.024099 |  |
| ALPHABET INC CL A | 0.019625 |  |
| EXXON MOBIL CORP | 0.019182 |  |
| JOHNSON&JOHNSON | 0.017616 | ✓ |
| ALPHABET INC CL C | 0.017102 | ✓ |
| TESLA INC | 0.017002 |  |
| ABBVIE INC | 0.012679 | ✓ |
| HOME DEPOT INC | 0.011990 | ✓ |
| PROCTER & GAMBLE | 0.011460 |  |
| BANK OF AMERICA CORPORATION | 0.011447 | ✓ |
| NETFLIX INC | 0.011424 |  |
| WALMART INC | 0.011395 | ✓ |
| CHEVRON CORP | 0.010623 | ✓ |
| CISCO SYSTEMS INC | 0.009987 | ✓ |
| CATERPILLAR INC | 0.009956 |  |
| COCA-COLA CO/THE | 0.009414 | ✓ |
| INTL BUS MACH CORP | 0.009199 | ✓ |
| WELLS FARGO & CO | 0.009147 |  |
| GOLDMAN SACHS GROUP INC | 0.009035 |  |
| PHILIP MORRIS INTL INC | 0.008989 | ✓ |
| MERCK & CO | 0.008815 | ✓ |
| RTX CORP | 0.008663 |  |
| UNITEDHEALTH GRP | 0.008373 |  |
| MCDONALDS CORP | 0.007274 | ✓ |
| MORGAN STANLEY | 0.007267 |  |
| VISA INC-CLASS A | 0.007129 |  |
| THERMO FISHER SCIENTIFIC INC | 0.007028 |  |
| LINDE PLC | 0.006921 | ✓ |
| PEPSICO INC | 0.006779 | ✓ |
| CITIGROUP INC | 0.006661 |  |
| WALT DISNEY CO/T | 0.006537 |  |
| INTEL CORP | 0.006474 |  |
| TEXAS INSTRUMENTS INC | 0.006302 | ✓ |
| MICRON TECHNOLOGY INC | 0.006238 |  |
| ABBOTT LABS | 0.006124 |  |
| VERIZON COMMUNICATIONS INC | 0.006042 | ✓ |
| AT&T INC | 0.006032 | ✓ |
| COSTCO WHOLESALE CORP | 0.005997 |  |
| AMGEN INC | 0.005916 |  |
| NEXTERA ENERGY INC | 0.005887 | ✓ |
| BOEING CO/THE | 0.005848 |  |
| GILEAD SCIENCES INC | 0.005695 |  |
| APPLIED MATERIALS INC | 0.005430 |  |
| QUALCOMM INC | 0.005304 |  |
| ACCENTURE PLC CL A | 0.005280 |  |
| THE BOOKING HOLDINGS INC | 0.005210 |  |


## 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 `0000940400-26-011796` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000094040026011796/0000940400-26-011796-index.htm>

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