# Portfolio overlap — BPSIX vs GVLU

Comparing **Boston Partners Small Cap Value Fund II** (2026-02-28) and **Gotham 1000 Value ETF** (2026-03-31).

- Shared positions: 51
- Boston Partners Small Cap Value Fund II covered by Gotham 1000 Value ETF: 0.1827129117480282016945993509
- Gotham 1000 Value ETF covered by Boston Partners Small Cap Value Fund II: 0.1827129117480282016945993510

## Boston Partners Small Cap Value Fund II — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Mount Vernon Liquid Assets Portfolio, LLC | 0.106574 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.013802 |  |
| U.S. Bank Money Market Deposit Account | 0.013750 |  |
| BEL FUSE INC NV CL B | 0.012311 |  |
| STONEX GROUP INC | 0.012255 |  |
| FRONTDOOR INC | 0.012150 | ✓ |
| National Energy Services Reunited Corporation | 0.011527 |  |
| LAUREATE EDUCATION INC CL A | 0.010657 |  |
| GRANITE CONSTRUCTION INC | 0.009984 |  |
| NICOLET BANKSHARES INC | 0.009544 |  |
| PRIMORIS SVCS CORP | 0.009477 | ✓ |
| NORTHEAST BANK | 0.009363 |  |
| GRAND CANYON EDUCATION INC | 0.009357 | ✓ |
| FEDERAL AGRI MTG NON VTG CL C | 0.009310 |  |
| MAGNITE INC | 0.009190 |  |
| FIRST AMERICAN FINANCIAL CORP | 0.009143 | ✓ |
| BRINK'S CO/THE | 0.008902 | ✓ |
| INTERDIGITAL INC | 0.008647 | ✓ |
| ADEIA INC | 0.008410 |  |
| GUARDIAN PHARMACY SERVICES INC | 0.008189 |  |
| TIDEWATER INC | 0.008148 | ✓ |
| ASSURED GUARANTY LTD | 0.008083 | ✓ |
| Tri-State Deposit | 0.008048 |  |
| CARGURUS INC CL A | 0.007860 | ✓ |
| MATSON INC | 0.007642 | ✓ |
| OPPENHEIMER HO-A | 0.007618 |  |
| HURON CONSULTING GROUP INC | 0.007613 |  |
| HANCOCK WHITNEY CORP | 0.007509 |  |
| HNI CORP | 0.007442 |  |
| OLD SECOND BNCRP | 0.007367 |  |
| MAXIMUS INC | 0.007307 | ✓ |
| BENCHMARK ELECTRONICS INC | 0.007237 |  |
| DAKTRONICS INC | 0.007008 |  |
| PENGUIN SOLUTIONS INC | 0.006978 |  |
| BELDEN INC | 0.006970 |  |
| OPTION CARE HEALTH INC | 0.006923 | ✓ |
| PREFERRED BANK LOS ANGELES | 0.006918 |  |
| COVISTA INC | 0.006855 | ✓ |
| IBEX LTD | 0.006785 |  |
| WEATHERFORD INTERNATIONAL PLC | 0.006703 | ✓ |
| AXIS CAPITAL HOLDINGS LTD | 0.006644 | ✓ |
| UPWORK INC | 0.006591 |  |
| ENERSYS INC | 0.006511 | ✓ |
| HALOZYME THERAPEUTICS INC | 0.006503 | ✓ |
| ELEMENT SOLUTIONS INC | 0.006449 | ✓ |
| STEWART INFO SVC | 0.006394 |  |
| BYLINE BANCORP INC | 0.006378 |  |
| SOUTH BOW CORP | 0.006363 |  |
| GROUP 1 AUTOMOTIVE INC | 0.006337 |  |
| MURPHY USA INC | 0.006297 | ✓ |

## Gotham 1000 Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Mount Vernon Liquid Assets Portfolio, LLC | 0.099448 | ✓ |
| OCCIDENTAL PETROLEUM CORP | 0.005216 |  |
| CALIFORNIA RESOU | 0.005173 |  |
| BRISTOL-MYERS SQUIBB CO | 0.005075 |  |
| APA CORP | 0.005019 |  |
| ALKERMES PLC | 0.005014 |  |
| DEVON ENERGY CORP | 0.004864 |  |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 0.004676 |  |
| ALLSTATE CORPORATION | 0.004556 |  |
| DOLLAR GENERAL CORP | 0.004439 |  |
| WHITE MOUNTAINS INS GROUP LTD | 0.004426 | ✓ |
| TRANSOCEAN LTD | 0.004415 |  |
| FACTSET RESEARCH SYSTEMS INC | 0.004415 |  |
| CAL-MAINE FOODS INC | 0.004372 |  |
| LAMB WESTON HOLDINGS INC | 0.004371 |  |
| HANOVER INSURANCE GROUP INC | 0.004333 |  |
| PROGRESSIVE CORP OHIO | 0.004292 |  |
| EXPAND ENERGY CORP | 0.004261 |  |
| SONOCO PRODUCTS CO | 0.004228 |  |
| KINROSS GOLD CORP | 0.004205 |  |
| CONOCOPHILLIPS | 0.004198 |  |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.004193 |  |
| PILGRIM'S PRIDE CORP NEW | 0.004164 |  |
| TYSON FOODS INC CL A | 0.004158 |  |
| PAYPAL HOLDINGS | 0.004136 |  |
| THE CAMPBELL'S COMPANY | 0.004130 |  |
| AXIS CAPITAL HOLDINGS LTD | 0.004126 | ✓ |
| CGI INC | 0.004109 |  |
| JM SMUCKER CO/THE | 0.004058 |  |
| EXELIXIS INC | 0.004044 |  |
| NOBLE CORP PLC | 0.003993 |  |
| SELECTIVE INSURANCE GROUP INC | 0.003990 |  |
| PEMBINA PIPELINE | 0.003989 |  |
| CONSTELLATION BRANDS INC CL A | 0.003972 |  |
| MERCURY GENERAL CORP | 0.003968 |  |
| ARCH CAPITAL GROUP LTD | 0.003948 |  |
| FISERV INC | 0.003926 |  |
| GENERAL MOTORS CO | 0.003909 |  |
| EVEREST REINSURANCE GROUP LTD | 0.003904 |  |
| FORD MOTOR CO | 0.003897 |  |
| GARTNER INC | 0.003886 |  |
| FIRST AMERICAN FINANCIAL CORP | 0.003864 | ✓ |
| ALTRIA GROUP INC | 0.003861 |  |
| PRUDENTL FINL | 0.003846 |  |
| MASIMO CORP | 0.003845 |  |
| AMDOCS LTD | 0.003805 |  |
| INCYTE CORP | 0.003796 |  |
| MOLSON COORS BEVERAGE CO B | 0.003792 |  |
| LKQ CORP | 0.003721 |  |
| TD SYNNEX CORP | 0.003705 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-185385` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/831114/000119312526185385/0001193125-26-185385-index.htm>
- N-PORT (fund B) — accession `0002000324-26-001974` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1742912/000200032426001974/0002000324-26-001974-index.htm>

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