# Portfolio overlap — MTOIX vs JGYIX Comparing **NYLI Income Builder Fund** (2026-01-31) and **Global Shareholder Yield Fund** (2026-03-31). - Shared positions: 63 - NYLI Income Builder Fund covered by Global Shareholder Yield Fund: 0.4008865841136828249731372524 - Global Shareholder Yield Fund covered by NYLI Income Builder Fund: 0.4008865841136828249731372524 ## 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 | ✓ | ## Global Shareholder Yield Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | DELL TECHNOLOGIES INC CL C | 0.019869 | ✓ | | CISCO SYSTEMS INC | 0.019411 | ✓ | | TAIWAN SEMIC MFG CO LTD SP ADR | 0.019174 | ✓ | | BROADCOM INC | 0.018881 | ✓ | | TOTALENERGIES SE COMMON STOCK EUR2.5 | 0.017956 | | | HEWLETT PACKARD ENTERPRISE CO | 0.017144 | ✓ | | ORANGE SA COMMON STOCK EUR4.0 | 0.016228 | | | SNAM SPA COMMON STOCK | 0.015855 | | | MICROSOFT CORP | 0.015737 | ✓ | | ABBVIE INC | 0.015605 | ✓ | | IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | 0.015412 | | | ANALOG DEVICES INC | 0.015084 | ✓ | | AT&T INC | 0.014886 | ✓ | | BAWAG GROUP AG COMMON STOCK | 0.014632 | | | AXA SA COMMON STOCK EUR2.29 | 0.014590 | | | EQUINOR ASA COMMON STOCK NOK2.5 | 0.014430 | | | INTL BUS MACH CORP | 0.014327 | ✓ | | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 0.014277 | | | MPLX LP PARTNERSHIP SHARES | 0.013746 | ✓ | | CVS HEALTH CORP | 0.013280 | ✓ | | VERIZON COMMUNICATIONS INC | 0.013233 | ✓ | | Enterprise Products Partners LP | 0.013097 | | | AMERICAN ELECTRIC POWER CO INC | 0.012637 | ✓ | | HASBRO INC | 0.012618 | ✓ | | TEXAS INSTRUMENTS INC | 0.012488 | ✓ | | SANOFI SA COMMON STOCK EUR2.0 | 0.012271 | | | GSK PLC COMMON STOCK | 0.012059 | | | MSC INDUSTRIAL DIRECT CO CL A | 0.011389 | ✓ | | CHEVRON CORP | 0.011183 | ✓ | | PHILIP MORRIS INTL INC | 0.011079 | ✓ | | PFIZER INC | 0.011006 | ✓ | | MICROCHIP TECHNOLOGY | 0.010926 | ✓ | | NOVARTIS AG REG COMMON STOCK CHF.49 | 0.010552 | | | DHL GROUP COMMON STOCK | 0.010404 | | | RESTAURANT BRANDS INTERNATIONAL INC | 0.010208 | ✓ | | ALLIANZ SE REG COMMON STOCK | 0.010145 | | | US BANCORP DEL | 0.010094 | ✓ | | Common Stock | 0.009920 | | | COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK EUR.01 | 0.009859 | | | NUTRIEN LTD | 0.009695 | ✓ | | BRISTOL-MYERS SQUIBB CO | 0.009669 | ✓ | | NATIONAL GRID PLC COMMON STOCK GBP.1243129 | 0.009441 | | | ENTERGY CORP | 0.009340 | ✓ | | VICI PROPERTIES | 0.009183 | ✓ | | COLUMBIA BANKING SYSTEMS INC | 0.009139 | ✓ | | SAMSUNG ELEC VTG GDR REGS | 0.008452 | ✓ | | ONEOK INC | 0.008394 | ✓ | | APPLE INC | 0.008343 | ✓ | | ASTELLAS PHARMA INC COMMON STOCK | 0.008310 | | | REALTY INCOME CORP REIT | 0.008300 | ✓ | ## Sources - N-PORT (fund A) — accession `0002071691-26-006904` (as of 2026-01-31) - N-PORT (fund B) — accession `0001329954-26-000028` (as of 2026-03-31) --- _Informational only — not investment advice. 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