# Portfolio overlap — WDIIX vs EPLIX

Comparing **Wilmington Enhanced Dividend Income Strategy Fund** (2026-01-30) and **NYLI Epoch U.S. Equity Yield Fund** (2026-01-31).

- Shared positions: 29
- Wilmington Enhanced Dividend Income Strategy Fund covered by NYLI Epoch U.S. Equity Yield Fund: 0.3740610902923703416859423238
- NYLI Epoch U.S. Equity Yield Fund covered by Wilmington Enhanced Dividend Income Strategy Fund: 0.3740610902923703416859423237

## Wilmington Enhanced Dividend Income Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.054951 | ✓ |
| BANK OF AMERICA CORPORATION | 0.044974 | ✓ |
| MORGAN STANLEY | 0.038329 |  |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.036481 |  |
| JOHNSON&JOHNSON | 0.033240 | ✓ |
| BROADCOM INC | 0.033166 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.032040 | ✓ |
| CISCO SYSTEMS INC | 0.030056 | ✓ |
| INTL BUS MACH CORP | 0.028316 | ✓ |
| CHEVRON CORP | 0.025876 | ✓ |
| PFIZER INC | 0.025734 | ✓ |
| ABBVIE INC | 0.025550 | ✓ |
| CATERPILLAR INC | 0.025519 |  |
| QUALCOMM INC | 0.024365 |  |
| TEXAS INSTRUMENTS INC | 0.024096 | ✓ |
| BLACKROCK INC | 0.023026 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.022649 | ✓ |
| MEDTRONIC PLC | 0.022619 | ✓ |
| VALERO ENERGY CORP | 0.021392 |  |
| EXXON MOBIL CORP | 0.020997 |  |
| DUKE ENERGY CORP NEW | 0.020855 | ✓ |
| OLD REPUBLIC INTL CORP | 0.020696 |  |
| UNITEDHEALTH GRP | 0.020107 | ✓ |
| PHILIP MORRIS INTL INC | 0.019960 | ✓ |
| METLIFE INC | 0.019742 | ✓ |
| HEALTHPEAK PROPERTIES INC | 0.018697 |  |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.018021 |  |
| LOCKHEED MARTIN CORP | 0.017989 | ✓ |
| VICI PROPERTIES | 0.017960 | ✓ |
| PACCAR INC | 0.017500 |  |
| DREY-GVT CSH-I | 0.017274 |  |
| CME GROUP INC CL A | 0.016720 | ✓ |
| STARBUCKS CORP | 0.016467 |  |
| REGIONS FINANCIAL CORP | 0.015280 | ✓ |
| HOME DEPOT INC | 0.015104 | ✓ |
| AT&T INC | 0.014869 | ✓ |
| SANOFI SPON ADR | 0.014703 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.014701 |  |
| TARGET CORP | 0.014547 |  |
| UNION PACIFIC CORP | 0.013860 |  |
| NEXTERA ENERGY INC | 0.012760 | ✓ |
| PEPSICO INC | 0.012731 | ✓ |
| ENBRIDGE INC | 0.012712 |  |
| PROCTER & GAMBLE | 0.012239 | ✓ |
| MCDONALDS CORP | 0.011125 | ✓ |
| WALMART INC | 0.000001 |  |
| RRP FNMA 30YR REPO | 0.000001 |  |
| USD/SEK FORWARD | 0.000001 |  |
| CF SECURED LLC TRI PARTY | 0.000001 |  |
| CITI TREAS TRI-PARTY | 0.000001 |  |

## 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 `0000940400-26-011782` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/830744/000094040026011782/0000940400-26-011782-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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