# Portfolio overlap — BCVCX vs GVALX

Comparing **STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND** (2026-03-31) and **Gotham Large Value Fund** (2026-03-31).

- Shared positions: 49
- STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND covered by Gotham Large Value Fund: 0.2850556894435560024513705357
- Gotham Large Value Fund covered by STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND: 0.2850556894435560024513705354

## STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GOLDMAN SACHS GROUP INC | 0.024720 |  |
| VERIZON COMMUNICATIONS INC | 0.023916 | ✓ |
| CITIGROUP INC | 0.023869 | ✓ |
| AT&T INC | 0.023640 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.020115 | ✓ |
| MORGAN STANLEY | 0.019993 |  |
| JPMORGAN CHASE and CO | 0.019728 |  |
| ALTRIA GROUP INC | 0.018862 | ✓ |
| DUKE ENERGY CORP NEW | 0.018366 |  |
| EOG RESOURCES INC | 0.018079 |  |
| PHILLIPS 66 | 0.017922 |  |
| VALERO ENERGY CORP | 0.017828 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.017751 | ✓ |
| MARATHON PETROLEUM CORP | 0.017726 |  |
| US BANCORP DEL | 0.017503 |  |
| MCKESSON CORP | 0.017320 | ✓ |
| CVS HEALTH CORP | 0.017248 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.017101 | ✓ |
| GENERAL MOTORS CO | 0.016772 | ✓ |
| GILEAD SCIENCES INC | 0.016691 | ✓ |
| FEDEX CORP | 0.016362 | ✓ |
| ABBVIE INC | 0.015922 |  |
| JOHNSON&JOHNSON | 0.015821 | ✓ |
| ALLSTATE CORPORATION | 0.015580 |  |
| BANK OF NEW YORK MELLON CORP | 0.015474 |  |
| DOMINION ENERGY INC | 0.015325 |  |
| TRAVELERS COS IN | 0.015204 | ✓ |
| MICRON TECHNOLOGY INC | 0.015142 | ✓ |
| LOCKHEED MARTIN CORP | 0.015002 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.014809 | ✓ |
| HCA HEALTHCARE INC | 0.014654 | ✓ |
| BAKER HUGHES CO | 0.014645 | ✓ |
| SCHWAB CHARLES CORP | 0.014333 |  |
| CUMMINS INC | 0.014183 | ✓ |
| REALTY INCOME CORP REIT | 0.013921 | ✓ |
| SIMON PROPERTY | 0.013764 | ✓ |
| NEWMONT CORP | 0.013581 | ✓ |
| LAM RESEARCH CORP | 0.013537 | ✓ |
| Southern Copper Corporation COM USD0.01 | 0.013210 |  |
| CHUBB LTD | 0.012944 |  |
| Anglogold Ashanti Plc | 0.012866 |  |
| AMGEN INC | 0.011945 | ✓ |
| SEMPRA ENERGY | 0.010397 |  |
| CATERPILLAR INC | 0.009004 | ✓ |
| Federated Hermes Treasury Oligations Fund | 0.008463 |  |
| SANDISK CORPORATION | 0.008384 | ✓ |
| ROSS STORES INC | 0.008161 | ✓ |
| PACCAR INC | 0.007022 | ✓ |
| COLGATE-PALMOLIVE CO | 0.006588 | ✓ |
| TECHNIPFMC PLC | 0.005940 |  |

## Gotham Large Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CATERPILLAR INC | 0.022737 | ✓ |
| LAM RESEARCH CORP | 0.022576 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.017218 | ✓ |
| PFIZER INC | 0.015374 |  |
| APPLIED MATERIALS INC | 0.014872 |  |
| JOHNSON&JOHNSON | 0.014291 | ✓ |
| COCA-COLA CO/THE | 0.013674 |  |
| CONOCOPHILLIPS | 0.013666 |  |
| PEPSICO INC | 0.013010 |  |
| PHILIP MORRIS INTL INC | 0.012922 |  |
| ALTRIA GROUP INC | 0.012762 | ✓ |
| GILEAD SCIENCES INC | 0.012749 | ✓ |
| NEWMONT CORP | 0.012681 | ✓ |
| HONEYWELL INTL INC | 0.012380 |  |
| LOCKHEED MARTIN CORP | 0.012361 | ✓ |
| QUALCOMM INC | 0.012215 |  |
| PROCTER & GAMBLE | 0.012175 |  |
| BRISTOL-MYERS SQUIBB CO | 0.012140 | ✓ |
| MERCK & CO | 0.011838 |  |
| ACCENTURE PLC CL A | 0.011517 |  |
| CISCO SYSTEMS INC | 0.011345 | ✓ |
| UNITEDHEALTH GRP | 0.010810 |  |
| T-MOBILE US INC | 0.010455 |  |
| COMCAST CORP CL A | 0.010451 |  |
| THE BOOKING HOLDINGS INC | 0.010178 |  |
| MCKESSON CORP | 0.010102 | ✓ |
| HCA HEALTHCARE INC | 0.010010 | ✓ |
| CITIGROUP INC | 0.009942 | ✓ |
| UNION PACIFIC CORP | 0.009870 |  |
| DELL TECHNOLOGIES INC CL C | 0.009042 | ✓ |
| ADOBE INC | 0.009015 |  |
| WALT DISNEY CO/T | 0.008645 |  |
| ILLINOIS TOOL WORKS INC | 0.008644 |  |
| GENERAL DYNAMICS CORPORATION | 0.008614 |  |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.008155 |  |
| MARRIOTT INTL-A | 0.008083 |  |
| MARSH & MCLENNAN | 0.007834 |  |
| FEDEX CORP | 0.007795 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.007788 |  |
| UNITED PARCEL SERVICE INC CL B | 0.007673 |  |
| AT&T INC | 0.007211 | ✓ |
| CVS HEALTH CORP | 0.007114 | ✓ |
| TE CONNECTIVITY PLC | 0.007087 |  |
| PROLOGIS INC REIT | 0.007021 |  |
| VALERO ENERGY CORP | 0.006932 | ✓ |
| THE CIGNA GROUP | 0.006559 | ✓ |
| S&P GLOBAL INC | 0.006548 |  |
| PARKER HANNIFIN CORP | 0.006435 |  |
| CUMMINS INC | 0.006400 | ✓ |
| CHUBB LTD | 0.006396 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-007812` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/889284/000091047226007812/0000910472-26-007812-index.htm>
- N-PORT (fund B) — accession `0000940400-26-020822` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1388485/000094040026020822/0000940400-26-020822-index.htm>

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_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._

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