# Portfolio overlap — MTOIX vs UDIV

Comparing **NYLI Income Builder Fund** (2026-01-31) and **Franklin U.S. Core Dividend Tilt Index ETF** (2026-03-31).

- Shared positions: 57
- NYLI Income Builder Fund covered by Franklin U.S. Core Dividend Tilt Index ETF: 0.2262969754778778175838892616
- Franklin U.S. Core Dividend Tilt Index ETF covered by NYLI Income Builder Fund: 0.2262969754778778175838892617

## 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 | ✓ |

## Franklin U.S. Core Dividend Tilt Index ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.069251 |  |
| APPLE INC | 0.064363 | ✓ |
| MICROSOFT CORP | 0.046221 | ✓ |
| AMAZON.COM INC | 0.033839 |  |
| ALPHABET INC CL A | 0.029104 |  |
| ALPHABET INC CL C | 0.025251 | ✓ |
| BROADCOM INC | 0.024124 | ✓ |
| META PLATFORMS INC CL A | 0.020633 | ✓ |
| TESLA INC | 0.018020 |  |
| JPMORGAN CHASE and CO | 0.015741 | ✓ |
| EXXON MOBIL CORP | 0.012632 |  |
| LILLY ELI and CO | 0.012362 | ✓ |
| CHEVRON CORP | 0.012275 | ✓ |
| ABBVIE INC | 0.009783 | ✓ |
| JOHNSON&JOHNSON | 0.009384 | ✓ |
| HOME DEPOT INC | 0.009170 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.008838 | ✓ |
| PFIZER INC | 0.008297 | ✓ |
| MORGAN STANLEY | 0.008232 |  |
| AT&T INC | 0.008195 | ✓ |
| CISCO SYSTEMS INC | 0.007702 | ✓ |
| PEPSICO INC | 0.007347 | ✓ |
| BLACKROCK INC | 0.007086 | ✓ |
| MICRON TECHNOLOGY INC | 0.007074 |  |
| BANK OF AMERICA CORPORATION | 0.006976 | ✓ |
| PHILIP MORRIS INTL INC | 0.006924 | ✓ |
| COCA-COLA CO/THE | 0.006871 | ✓ |
| MERCK & CO | 0.006810 | ✓ |
| PROCTER & GAMBLE | 0.006441 |  |
| PROGRESSIVE CORP OHIO | 0.006304 |  |
| BRISTOL-MYERS SQUIBB CO | 0.006279 | ✓ |
| PROLOGIS INC REIT | 0.006253 |  |
| QUALCOMM INC | 0.006242 |  |
| LAM RESEARCH CORP | 0.006214 |  |
| TEXAS INSTRUMENTS INC | 0.006173 | ✓ |
| ALTRIA GROUP INC | 0.006014 |  |
| INTL BUS MACH CORP | 0.005828 | ✓ |
| NETFLIX INC | 0.005816 |  |
| ADV MICRO DEVICE | 0.005759 |  |
| GOLDMAN SACHS GROUP INC | 0.005577 |  |
| APPLIED MATERIALS INC | 0.005567 |  |
| COMCAST CORP CL A | 0.005489 |  |
| CITIGROUP INC | 0.005409 |  |
| ACCENTURE PLC CL A | 0.005382 |  |
| PALANTIR TECHNOLOGIES INC | 0.005219 |  |
| WALMART INC | 0.005205 | ✓ |
| AMGEN INC | 0.005048 |  |
| UNITEDHEALTH GRP | 0.004932 |  |
| WELLS FARGO & CO | 0.004908 |  |
| ORACLE CORP | 0.004906 |  |


## 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 `0000940400-26-020722` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1655589/000094040026020722/0000940400-26-020722-index.htm>

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