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MTOIX vs JGYIX

Shared holdings
63
MTOIX covered by JGYIX
40.09%
JGYIX covered by MTOIX
40.09%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

MTOIX (Jan. 31, 2026)

SecurityWeight
NYLI U.S. Government Liquidity Fund1.97%
CISCO SYSTEMS INC1.41%●
US TREASURY N/B1.37%
TAIWAN SEMIC MFG CO LTD SP ADR1.36%●
SAMSUNG ELEC VTG GDR REGS1.31%●
INTL BUS MACH CORP1.27%●
MICROSOFT CORP1.21%●
BROADCOM INC1.21%●
ABBVIE INC1.20%●
ANALOG DEVICES INC1.12%●
HEWLETT PACKARD ENTERPRISE CO1.11%●
TEXAS INSTRUMENTS INC1.03%●
DELL TECHNOLOGIES INC CL C1.01%●
MICROCHIP TECHNOLOGY1.01%●
MANULIFE FIN0.89%
Invesco Government & Agency Portfolio, Institutional Class0.86%
CVS HEALTH CORP0.84%●
US TREASURY N/B0.79%
PHILIP MORRIS INTL INC0.77%●
AT&T INC0.76%●
HASBRO INC0.73%●
NEXTERA ENERGY INC0.72%●
AMERICAN ELECTRIC POWER CO INC0.72%●
APPLE INC0.72%●
BANK OF AMERICA CORPORATION0.71%●
METLIFE INC0.71%●
JPMORGAN CHASE and CO0.70%●
COCA-COLA EUROPA0.69%
Novartis AG (Registered)0.68%
ENTERGY CORP0.67%●
LOCKHEED MARTIN CORP0.66%●
MEDTRONIC PLC0.63%
LAZARD INC CL A0.63%●
MSC INDUSTRIAL DIRECT CO CL A0.63%●
CHEVRON CORP0.63%●
MPLX LP PARTNERSHIP SHARES0.62%●
Sanofi SA0.62%
ORANGE0.62%
ASTRAZENECA PLC SPONS ADR0.61%
CUMMINS INC0.60%
BAE SYSTEMS PLC0.59%
US BANCORP DEL0.59%●
TORO CO0.59%
VERIZON COMMUNICATIONS INC0.59%●
MERCK & CO0.58%●
RESTAURANT BRANDS INTERNATIONAL INC0.58%●
ALPHABET INC CL C0.57%●
JOHNSON&JOHNSON0.56%
META PLATFORMS INC CL A0.56%●
MCDONALDS CORP0.56%●

JGYIX (March 31, 2026)

SecurityWeight
DELL TECHNOLOGIES INC CL C1.99%●
CISCO SYSTEMS INC1.94%●
TAIWAN SEMIC MFG CO LTD SP ADR1.92%●
BROADCOM INC1.89%●
TOTALENERGIES SE COMMON STOCK EUR2.51.80%
HEWLETT PACKARD ENTERPRISE CO1.71%●
ORANGE SA COMMON STOCK EUR4.01.62%
SNAM SPA COMMON STOCK1.59%
MICROSOFT CORP1.57%●
ABBVIE INC1.56%●
IMPERIAL BRANDS PLC COMMON STOCK GBP.11.54%
ANALOG DEVICES INC1.51%●
AT&T INC1.49%●
BAWAG GROUP AG COMMON STOCK1.46%
AXA SA COMMON STOCK EUR2.291.46%
EQUINOR ASA COMMON STOCK NOK2.51.44%
INTL BUS MACH CORP1.43%●
BRITISH AMERICAN TOBACCO PLC COMMON STOCK1.43%
MPLX LP PARTNERSHIP SHARES1.37%●
CVS HEALTH CORP1.33%●
VERIZON COMMUNICATIONS INC1.32%●
Enterprise Products Partners LP1.31%
AMERICAN ELECTRIC POWER CO INC1.26%●
HASBRO INC1.26%●
TEXAS INSTRUMENTS INC1.25%●
SANOFI SA COMMON STOCK EUR2.01.23%
GSK PLC COMMON STOCK1.21%
MSC INDUSTRIAL DIRECT CO CL A1.14%●
CHEVRON CORP1.12%●
PHILIP MORRIS INTL INC1.11%●
PFIZER INC1.10%●
MICROCHIP TECHNOLOGY1.09%●
NOVARTIS AG REG COMMON STOCK CHF.491.06%
DHL GROUP COMMON STOCK1.04%
RESTAURANT BRANDS INTERNATIONAL INC1.02%●
ALLIANZ SE REG COMMON STOCK1.01%
US BANCORP DEL1.01%●
Common Stock0.99%
COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK EUR.010.99%
NUTRIEN LTD0.97%●
BRISTOL-MYERS SQUIBB CO0.97%●
NATIONAL GRID PLC COMMON STOCK GBP.12431290.94%
ENTERGY CORP0.93%●
VICI PROPERTIES0.92%●
COLUMBIA BANKING SYSTEMS INC0.91%●
SAMSUNG ELEC VTG GDR REGS0.85%●
ONEOK INC0.84%●
APPLE INC0.83%●
ASTELLAS PHARMA INC COMMON STOCK0.83%
REALTY INCOME CORP REIT0.83%●

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