# Portfolio overlap — WRND vs LRND

Comparing **NYLI Global Equity R&D Leaders ETF** (2026-04-30) and **NYLI U.S. Large Cap R&D Leaders ETF** (2026-04-30).

- Shared positions: 68
- NYLI Global Equity R&D Leaders ETF covered by NYLI U.S. Large Cap R&D Leaders ETF: 0.5370788551035085199961203931
- NYLI U.S. Large Cap R&D Leaders ETF covered by NYLI Global Equity R&D Leaders ETF: 0.5370788551035085199961203929

## NYLI Global Equity R&D Leaders ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.079415 | ✓ |
| NVIDIA CORP | 0.074895 | ✓ |
| APPLE INC | 0.061580 | ✓ |
| AMAZON.COM INC | 0.046151 | ✓ |
| TSMC | 0.044663 |  |
| MICROSOFT CORP | 0.044125 | ✓ |
| ASML Holding NV | 0.042458 |  |
| BROADCOM INC | 0.038640 | ✓ |
| META PLATFORMS INC CL A | 0.033287 | ✓ |
| ASTRAZENECA PLC | 0.025934 |  |
| LILLY ELI and CO | 0.021881 | ✓ |
| SIEMENS AG-REG | 0.020458 |  |
| SIEMENS ENERGY AG | 0.016108 |  |
| SAP SE | 0.016017 |  |
| EATON CORP PLC | 0.014866 | ✓ |
| DELTA ELEC | 0.013558 |  |
| NOVO NORDISK-B | 0.012798 |  |
| TOKYO ELECTRON | 0.010199 |  |
| ADVANTEST CORP | 0.010076 |  |
| ORACLE CORP | 0.009954 |  |
| TRANE TECHNOLOGIES PLC | 0.009642 | ✓ |
| GSK PLC | 0.009373 |  |
| MERCADOLIBRE INC | 0.008112 |  |
| CISCO SYSTEMS INC | 0.007741 | ✓ |
| CHUGAI PHARMA CO | 0.007683 |  |
| MITSUB ELEC CORP | 0.007424 |  |
| LAM RESEARCH CORP | 0.006899 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.006828 |  |
| APPLIED MATERIALS INC | 0.006713 | ✓ |
| NETEASE INC | 0.006447 |  |
| FERRARI NV | 0.005890 |  |
| NINTENDO CO LTD | 0.005578 |  |
| HOYA CORP | 0.005553 |  |
| TEXAS INSTRUMENTS INC | 0.005475 |  |
| PEPSICO INC | 0.005363 | ✓ |
| INTL BUS MACH CORP | 0.004658 |  |
| ARISTA NETWORKS INC | 0.004655 | ✓ |
| AMGEN INC | 0.004632 | ✓ |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 0.004566 | ✓ |
| Fidelity MSCI Information Technology Index ETF | 0.004531 | ✓ |
| GARMIN LTD | 0.004274 | ✓ |
| V/E SEMICONDUCT | 0.004237 |  |
| iShares Semiconductor ETF | 0.004221 |  |
| Vanguard Consumer Discretionary ETF | 0.004143 | ✓ |
| LEGRAND SA COMMON STOCK | 0.004134 |  |
| FMR-CONS DIS IND | 0.004127 | ✓ |
| QUALCOMM INC | 0.004098 | ✓ |
| INTUITIVE SURGICAL INC | 0.004006 | ✓ |
| DEERE & CO | 0.003946 | ✓ |
| ELITE MATERIAL | 0.003923 |  |

## NYLI U.S. Large Cap R&D Leaders ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.147544 | ✓ |
| APPLE INC | 0.127162 | ✓ |
| MICROSOFT CORP | 0.101807 | ✓ |
| ALPHABET INC CL A | 0.101161 | ✓ |
| LILLY ELI and CO | 0.051886 | ✓ |
| AMAZON.COM INC | 0.046263 | ✓ |
| BROADCOM INC | 0.045496 | ✓ |
| META PLATFORMS INC CL A | 0.041769 | ✓ |
| CISCO SYSTEMS INC | 0.014687 | ✓ |
| LAM RESEARCH CORP | 0.013104 | ✓ |
| PEPSICO INC | 0.012728 | ✓ |
| APPLIED MATERIALS INC | 0.012723 | ✓ |
| AMGEN INC | 0.010980 | ✓ |
| EATON CORP PLC | 0.009872 | ✓ |
| Vanguard Consumer Discretionary ETF | 0.009761 | ✓ |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 0.009760 |  |
| FMR-CONS DIS IND | 0.009754 | ✓ |
| INTUITIVE SURGICAL INC | 0.009523 | ✓ |
| DEERE & CO | 0.009361 | ✓ |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 0.008848 | ✓ |
| ARISTA NETWORKS INC | 0.008838 | ✓ |
| Fidelity MSCI Information Technology Index ETF | 0.008807 | ✓ |
| VANGUARD INF T E | 0.008804 |  |
| QUALCOMM INC | 0.007787 | ✓ |
| VERTIV HOLDINGS CO | 0.007414 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.006405 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.006388 | ✓ |
| PALO ALTO NETWORKS INC | 0.005889 | ✓ |
| MARVELL TECHNOLOGY INC | 0.005869 |  |
| Fidelity MSCI Communication Services Index ETF | 0.005300 |  |
| State Street Communication Services Select Sector SPDR ETF | 0.005294 |  |
| AUTOMATIC DATA PROCESSING INC | 0.005014 | ✓ |
| SHERWIN WILLIAMS CO | 0.004682 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.004594 |  |
| ILLINOIS TOOL WORKS INC | 0.004370 | ✓ |
| INTUIT INC | 0.004366 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.004316 | ✓ |
| ADOBE INC | 0.004043 | ✓ |
| COLGATE-PALMOLIVE CO | 0.004024 | ✓ |
| TRANSDIGM GROUP INC | 0.003849 | ✓ |
| SYNOPSYS INC | 0.003757 |  |
| SERVICENOW INC | 0.003700 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.003697 | ✓ |
| AIRBNB INC CLASS A | 0.003493 | ✓ |
| MONOLITHIC POWER SYS INC | 0.003221 | ✓ |
| CORTEVA INC | 0.003196 | ✓ |
| ELECTRONIC ARTS INC | 0.002976 | ✓ |
| ZOETIS INC CL A | 0.002841 | ✓ |
| GARMIN LTD | 0.002840 | ✓ |
| ROCKET LAB CORP | 0.002792 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-024938` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1415995/000094040026024938/0000940400-26-024938-index.htm>
- N-PORT (fund B) — accession `0000940400-26-024929` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1415995/000094040026024929/0000940400-26-024929-index.htm>

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