{
  "page": "compare",
  "query": {
    "a": "GARIX",
    "b": "GENIX"
  },
  "retrieved_at": "2026-07-07T17:22:11+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Gotham Absolute Return Fund",
    "ticker": "GARIX",
    "slug": "GARIX",
    "series_id": "S000038174",
    "html_url": "https://fundwatcher.app/funds/GARIX/"
  },
  "fund_b": {
    "name": "Gotham Enhanced Return Fund",
    "ticker": "GENIX",
    "slug": "GENIX",
    "series_id": "S000040832",
    "html_url": "https://fundwatcher.app/funds/GENIX/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.4540014766170914564899294129",
    "shared_count": 1181,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
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      },
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      },
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        "name": "WESTERN DIGITAL CORP",
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      },
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      },
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        "name": "ALPHABET INC CL A",
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      },
      {
        "name": "MICROSOFT CORP",
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      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "10513994.94",
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      },
      {
        "name": "APPLE INC",
        "value": "10510205.27",
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      },
      {
        "name": "LOCKHEED MARTIN CORP",
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        "name": "AMAZON.COM INC",
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      {
        "name": "SEAGATE TECHNOLOGY HOLDINGS PLC",
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      },
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        "name": "SANDISK CORPORATION",
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        "name": "QUALCOMM INC",
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        "name": "ORACLE CORP",
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        "name": "PFIZER INC",
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        "name": "BROADCOM INC",
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        "name": "ANALOG DEVICES INC",
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        "name": "GENERAL MOTORS CO",
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        "name": "COCA-COLA CO/THE",
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        "name": "MCDONALDS CORP",
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        "name": "CISCO SYSTEMS INC",
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      {
        "name": "TECK RESOURCES-B",
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        "name": "STANLEY BLACK and DECKER INC",
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      {
        "name": "DOLLAR TREE INC",
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        "name": "VERIZON COMMUNICATIONS INC",
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        "name": "VISTANCE NETWORKS INC",
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        "name": "AXT INC",
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        "name": "DOLLAR GENERAL CORP",
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        "name": "GILEAD SCIENCES INC",
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      },
      {
        "name": "DELL TECHNOLOGIES INC CL C",
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      {
        "name": "AMPHENOL CORPORATION CL A",
        "value": "4201011.15",
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      },
      {
        "name": "JOHNSON CONTROLS INTERNATIONAL PLC",
        "value": "4078175.23",
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      },
      {
        "name": "HALLIBURTON CO",
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      },
      {
        "name": "THE BOOKING HOLDINGS INC",
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      {
        "name": "CROWDSTRIKE HOLDINGS INC",
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      {
        "name": "REGENERON PHARMACEUTICALS INC",
        "value": "3874016.96",
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      {
        "name": "BRISTOL-MYERS SQUIBB CO",
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      {
        "name": "UNITEDHEALTH GRP",
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      {
        "name": "WALMART INC",
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      {
        "name": "DUKE ENERGY CORP NEW",
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    ],
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      {
        "name": "Gotham 1000 Value ETF",
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      },
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      {
        "name": "DREY-GVT CSH-I",
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        "name": "SPDR S&P 500 ETF Trust",
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      {
        "name": "SEAGATE TECHNOLOGY HOLDINGS PLC",
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        "name": "MICRON TECHNOLOGY INC",
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      {
        "name": "CFD LAM RESEARCH CORP",
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      {
        "name": "Western Digital Corp.",
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      {
        "name": "MICROSOFT CORP",
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      {
        "name": "TRANSOCEAN LTD",
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      {
        "name": "LOCKHEED MARTIN CORP",
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      {
        "name": "CFD AXT INC",
        "value": "1967411.80",
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      {
        "name": "ALPHABET INC CL A",
        "value": "1652607.32",
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      {
        "name": "Sandisk Corp",
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      {
        "name": "META PLATFORMS INC CL A",
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      {
        "name": "PFIZER INC",
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      {
        "name": "CFD VERTEX INC",
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      {
        "name": "SANDISK CORPORATION",
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      },
      {
        "name": "TECK RESOURCES-B",
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        "name": "BERKSHIRE HATH-B",
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        "name": "AXT INC",
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      {
        "name": "CFD VARONIS SYSTEMS INC",
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      {
        "name": "PUT Alphabet, Inc. Class 04/04/2025 P150",
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      {
        "name": "STANLEY BLACK and DECKER INC",
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      {
        "name": "RECV NVDX TRS NVDA EQ",
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        "name": "Micron Technology, Inc.",
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      {
        "name": "EXXON MOBIL CORP",
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      {
        "name": "KINROSS GOLD CORP",
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      {
        "name": "CFD SAREPTA THERAPEUTICS INC",
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        "name": "STRYKER CORP",
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      {
        "name": "CFD_EQS FIN LEG COMMSCOPE",
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      {
        "name": "SERVICENOW INC",
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      {
        "name": "CFD CENTRUS ENERGY CORP",
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      },
      {
        "name": "Common Stock",
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      {
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      {
        "name": "Zscaler, Inc.",
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      {
        "name": "APA Corp.",
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      {
        "name": "OCCIDENTAL PETROLEUM CORP",
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      {
        "name": "VISTANCE NETWORKS INC",
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      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
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      },
      {
        "name": "JOHNSON CONTROLS INTERNATIONAL PLC",
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        "name": "CISCO SYSTEMS INC",
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      },
      {
        "name": "APPLIED MATERIALS INC",
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      },
      {
        "name": "CFD INSPERITY INC",
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      },
      {
        "name": "CFD ACADIA HEALTHCARE CO INC",
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      },
      {
        "name": "INTEGRA LIFESCIENCES HOLDINGS INTEGRA LIFESCIENCES HOLDINGS",
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      },
      {
        "name": "OKTA INC CL A",
        "value": "827320.81",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-020838",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1388485/000094040026020838/0000940400-26-020838-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-020825",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1388485/000094040026020825/0000940400-26-020825-index.htm"
    }
  ]
}