# Portfolio overlap — VYCIX vs SCJAX

Comparing **VOYA CORPORATE LEADERS(R) 100 FUND** (2026-02-28) and **Steward Covered Call Income Fund** (2026-01-30).

- Shared positions: 84
- VOYA CORPORATE LEADERS(R) 100 FUND covered by Steward Covered Call Income Fund: 0.6335977395913277611981586192
- Steward Covered Call Income Fund covered by VOYA CORPORATE LEADERS(R) 100 FUND: 0.6335977395913277611981586192

## VOYA CORPORATE LEADERS(R) 100 FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LOCKHEED MARTIN CORP | 0.013394 | ✓ |
| DEERE & CO | 0.013310 | ✓ |
| FEDEX CORP | 0.013207 | ✓ |
| CATERPILLAR INC | 0.012778 | ✓ |
| EXXON MOBIL CORP | 0.012519 | ✓ |
| COLGATE-PALMOLIVE CO | 0.012385 | ✓ |
| HONEYWELL INTL INC | 0.012322 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.012236 | ✓ |
| CHEVRON CORP | 0.012179 | ✓ |
| INTEL CORP | 0.012145 | ✓ |
| GILEAD SCIENCES INC | 0.012011 | ✓ |
| TEXAS INSTRUMENTS INC | 0.012010 | ✓ |
| CONOCOPHILLIPS | 0.011976 | ✓ |
| JOHNSON&JOHNSON | 0.011926 |  |
| ALTRIA GROUP INC | 0.011870 |  |
| LINDE PLC | 0.011781 |  |
| AMGEN INC | 0.011730 | ✓ |
| PEPSICO INC | 0.011695 | ✓ |
| TARGET CORP | 0.011601 | ✓ |
| COSTCO WHOLESALE CORP | 0.011598 | ✓ |
| MERCK & CO | 0.011596 |  |
| NEXTERA ENERGY INC | 0.011566 | ✓ |
| COCA-COLA CO/THE | 0.011561 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.011560 | ✓ |
| PROCTER & GAMBLE | 0.011529 | ✓ |
| PHILIP MORRIS INTL INC | 0.011459 |  |
| BRISTOL-MYERS SQUIBB CO | 0.011428 |  |
| STARBUCKS CORP | 0.011420 | ✓ |
| WALMART INC | 0.011355 | ✓ |
| UNION PACIFIC CORP | 0.011293 | ✓ |
| AT&T INC | 0.011214 | ✓ |
| MONDELEZ INTL INC | 0.011159 | ✓ |
| EMERSON ELECTRIC CO | 0.011068 | ✓ |
| SOUTHERN CO | 0.011045 | ✓ |
| DUKE ENERGY CORP NEW | 0.011044 | ✓ |
| MCDONALDS CORP | 0.010998 | ✓ |
| PFIZER INC | 0.010990 |  |
| RTX CORP | 0.010937 | ✓ |
| HOME DEPOT INC | 0.010918 | ✓ |
| GENERAL ELECTRIC CO | 0.010903 | ✓ |
| SIMON PROPERTY | 0.010838 | ✓ |
| LOWES COS INC | 0.010806 | ✓ |
| AMERICAN TOWER CORP | 0.010784 | ✓ |
| MSILF-GOVT-INS | 0.010598 |  |
| T-MOBILE US INC | 0.010580 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.010447 | ✓ |
| BOEING CO/THE | 0.010343 | ✓ |
| COMCAST CORP CL A | 0.010261 | ✓ |
| CISCO SYSTEMS INC | 0.010196 | ✓ |
| NETFLIX INC | 0.010193 | ✓ |

## Steward Covered Call Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.047046 | ✓ |
| NVIDIA CORP | 0.046893 | ✓ |
| AMAZON.COM INC | 0.043586 | ✓ |
| MICROSOFT CORP | 0.043302 | ✓ |
| ALPHABET INC CL A | 0.035701 |  |
| BROADCOM INC | 0.031411 | ✓ |
| META PLATFORMS INC CL A | 0.029795 | ✓ |
| ALPHABET INC CL C | 0.027592 | ✓ |
| TESLA INC | 0.022194 | ✓ |
| BERKSHIRE HATH-B | 0.019183 | ✓ |
| JPMORGAN CHASE and CO | 0.018826 | ✓ |
| ADV MICRO DEVICE | 0.017917 | ✓ |
| EXXON MOBIL CORP | 0.014230 | ✓ |
| WALMART INC | 0.014169 | ✓ |
| VISA INC-CLASS A | 0.013918 | ✓ |
| CATERPILLAR INC | 0.013121 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.012448 | ✓ |
| COCA-COLA CO/THE | 0.012319 | ✓ |
| HOME DEPOT INC | 0.012150 | ✓ |
| CISCO SYSTEMS INC | 0.012116 | ✓ |
| COSTCO WHOLESALE CORP | 0.011730 | ✓ |
| MASTERCARD INC CL A | 0.011651 | ✓ |
| LINDE PLC | 0.011402 |  |
| TEXAS INSTRUMENTS INC | 0.011294 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.010241 | ✓ |
| MORGAN STANLEY | 0.010186 | ✓ |
| PROCTER & GAMBLE | 0.010098 | ✓ |
| GENERAL ELECTRIC CO | 0.009951 | ✓ |
| ABBVIE INC | 0.009830 | ✓ |
| LOWES COS INC | 0.009773 | ✓ |
| QUALCOMM INC | 0.009708 | ✓ |
| RTX CORP | 0.009525 | ✓ |
| BANK OF AMERICA CORPORATION | 0.009380 | ✓ |
| CHEVRON CORP | 0.009269 | ✓ |
| NT-INST TRSR-PRM | 0.009264 |  |
| SOUTHERN CO | 0.008988 | ✓ |
| HONEYWELL INTL INC | 0.008515 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.008478 | ✓ |
| SALESFORCE INC | 0.008475 |  |
| BLACKROCK INC | 0.008375 | ✓ |
| THE BOOKING HOLDINGS INC | 0.008320 | ✓ |
| INTL BUS MACH CORP | 0.008163 | ✓ |
| PEPSICO INC | 0.007922 | ✓ |
| NETFLIX INC | 0.007916 | ✓ |
| AMERICAN EXPRESS CO | 0.007908 | ✓ |
| SERVICENOW INC | 0.007883 |  |
| MCDONALDS CORP | 0.007859 | ✓ |
| DANAHER CORP | 0.007828 | ✓ |
| INTUITIVE SURGICAL INC | 0.007548 | ✓ |
| DUKE ENERGY CORP NEW | 0.007468 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-015345` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1063946/000094040026015345/0000940400-26-015345-index.htm>
- N-PORT (fund B) — accession `0002066578-26-001021` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/92500/000206657826001021/0002066578-26-001021-index.htm>

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