# Portfolio overlap — TDFIX vs EPLIX

Comparing **Transamerica Sustainable Equity Income** (2026-04-30) and **NYLI Epoch U.S. Equity Yield Fund** (2026-01-31).

- Shared positions: 21
- Transamerica Sustainable Equity Income covered by NYLI Epoch U.S. Equity Yield Fund: 0.2327091550789169060293665128
- NYLI Epoch U.S. Equity Yield Fund covered by Transamerica Sustainable Equity Income: 0.2327091550789169060293665129

## Transamerica Sustainable Equity Income — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.048428 |  |
| MORGAN STANLEY | 0.040889 |  |
| CISCO SYSTEMS INC | 0.039388 | ✓ |
| GILEAD SCIENCES INC | 0.036595 | ✓ |
| STEEL DYNAMICS INC | 0.036119 |  |
| CME GROUP INC CL A | 0.035335 | ✓ |
| BANK OF AMERICA CORPORATION | 0.035070 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.034267 |  |
| WESCO INTL | 0.031417 |  |
| CITIZENS FINANCIAL GROUP INC | 0.030753 |  |
| MICRON TECHNOLOGY INC | 0.028967 |  |
| LINDE PLC | 0.028436 | ✓ |
| COLGATE-PALMOLIVE CO | 0.028218 | ✓ |
| BROADCOM INC | 0.027944 | ✓ |
| CINCINNATI FINANCIAL CORP | 0.025404 |  |
| Schneider Electric SE ADR | 0.025040 |  |
| IDEX CORPORATION | 0.023626 |  |
| MERCK & CO | 0.022547 | ✓ |
| HOME DEPOT INC | 0.022180 | ✓ |
| METLIFE INC | 0.021974 | ✓ |
| UNITED RENTALS INC | 0.021123 |  |
| MICROSOFT CORP | 0.020226 | ✓ |
| TJX COS INC | 0.020000 |  |
| TEXAS INSTRUMENTS INC | 0.019149 | ✓ |
| US BANCORP DEL | 0.018947 | ✓ |
| KLA CORP | 0.018663 | ✓ |
| QUEST DIAGNOSTICS INC | 0.018121 |  |
| COSTCO WHOLESALE CORP | 0.017815 |  |
| REPUBLIC SVCS | 0.017701 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.016927 | ✓ |
| XYLEM INC | 0.016872 |  |
| MEDTRONIC PLC | 0.016434 | ✓ |
| KIMBERLY CLARK CORP | 0.015324 |  |
| STRYKER CORP | 0.015290 |  |
| DIGITAL REALTY TRUST INC | 0.015126 |  |
| PACKAGING CORP OF AMERICA | 0.014586 |  |
| PROLOGIS INC REIT | 0.013687 | ✓ |
| AMERICAN TOWER CORP | 0.012782 | ✓ |
| WATSCO INC | 0.012695 | ✓ |
| DONALDSON CO INC | 0.012650 |  |
| DR HORTON INC | 0.012194 |  |
| ESSENTIAL UTILITIES INC | 0.010658 | ✓ |
| DANAHER CORP | 0.009955 |  |
| FIXED INC CLEARING CORP.REPO | 0.008340 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.002138 |  |

## 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 `0001410368-26-063309` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/787623/000141036826063309/0001410368-26-063309-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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