# Portfolio overlap — GENIX vs DFEOX

Comparing **Gotham Enhanced Return Fund** (2026-03-31) and **U.S. CORE EQUITY 1 PORTFOLIO** (2026-01-31).

- Shared positions: 553
- Gotham Enhanced Return Fund covered by U.S. CORE EQUITY 1 PORTFOLIO: 0.1725246330491872403007450212
- U.S. CORE EQUITY 1 PORTFOLIO covered by Gotham Enhanced Return Fund: 0.1725246330491872403007450210

## Gotham Enhanced Return Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Gotham 1000 Value ETF | 0.213331 |  |
| Gotham Enhanced 500 ETF | 0.211092 |  |
| DREY-GVT CSH-I | 0.032387 |  |
| WESTERN DIGITAL CORP | 0.011422 | ✓ |
| SPDR S&P 500 ETF Trust | 0.008995 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006563 | ✓ |
| MICRON TECHNOLOGY INC | 0.006003 | ✓ |
| CFD LAM RESEARCH CORP | 0.005210 |  |
| Western Digital Corp. | 0.005054 |  |
| MICROSOFT CORP | 0.004821 | ✓ |
| TRANSOCEAN LTD | 0.004798 | ✓ |
| LOCKHEED MARTIN CORP | 0.004583 | ✓ |
| CFD AXT INC | 0.004433 |  |
| ALPHABET INC CL A | 0.003723 | ✓ |
| Sandisk Corp | 0.003517 |  |
| META PLATFORMS INC CL A | 0.003363 | ✓ |
| PFIZER INC | 0.003333 | ✓ |
| CFD VERTEX INC | 0.003289 |  |
| SANDISK CORPORATION | 0.002983 | ✓ |
| TECK RESOURCES-B | 0.002778 |  |
| BERKSHIRE HATH-B | 0.002630 | ✓ |
| AXT INC | 0.002554 |  |
| CFD VARONIS SYSTEMS INC | 0.002515 |  |
| PUT Alphabet, Inc. Class 04/04/2025 P150 | 0.002483 |  |
| STANLEY BLACK and DECKER INC | 0.002480 | ✓ |
| RECV NVDX TRS NVDA EQ | 0.002469 |  |
| Micron Technology, Inc. | 0.002457 |  |
| EXXON MOBIL CORP | 0.002418 | ✓ |
| KINROSS GOLD CORP | 0.002398 |  |
| CFD SAREPTA THERAPEUTICS INC | 0.002372 |  |
| STRYKER CORP | 0.002356 | ✓ |
| CFD_EQS FIN LEG COMMSCOPE | 0.002334 |  |
| SERVICENOW INC | 0.002311 | ✓ |
| CFD CENTRUS ENERGY CORP | 0.002253 |  |
| APPLE INC | 0.002221 | ✓ |
| NVIDIA CORP | 0.002211 | ✓ |
| Common Stock | 0.002211 |  |
| ADOBE INC | 0.002173 | ✓ |
| Zscaler, Inc. | 0.002162 |  |
| APA Corp. | 0.002138 |  |
| OCCIDENTAL PETROLEUM CORP | 0.002134 | ✓ |
| VISTANCE NETWORKS INC | 0.002109 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.002104 | ✓ |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002091 | ✓ |
| CISCO SYSTEMS INC | 0.002035 | ✓ |
| APPLIED MATERIALS INC | 0.001954 | ✓ |
| CFD INSPERITY INC | 0.001930 |  |
| CFD ACADIA HEALTHCARE CO INC | 0.001919 |  |
| INTEGRA LIFESCIENCES HOLDINGS INTEGRA LIFESCIENCES HOLDINGS | 0.001882 |  |
| OKTA INC CL A | 0.001864 | ✓ |

## U.S. CORE EQUITY 1 PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.058309 | ✓ |
| APPLE INC | 0.049032 | ✓ |
| MICROSOFT CORP | 0.036653 | ✓ |
| AMAZON.COM INC | 0.026490 | ✓ |
| ALPHABET INC CL A | 0.022553 | ✓ |
| META PLATFORMS INC CL A | 0.020085 | ✓ |
| ALPHABET INC CL C | 0.019647 |  |
| The DFA Short Term Investment Fund | 0.017124 |  |
| DFA Short Term Investment Fund | 0.016950 |  |
| JPMORGAN CHASE and CO | 0.015390 |  |
| BROADCOM INC | 0.014216 | ✓ |
| LILLY ELI and CO | 0.011472 |  |
| EXXON MOBIL CORP | 0.011333 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.011211 |  |
| BERKSHIRE HATH-B | 0.010958 | ✓ |
| WALMART INC | 0.007698 | ✓ |
| JOHNSON&JOHNSON | 0.007271 | ✓ |
| TESLA INC | 0.006869 |  |
| CATERPILLAR INC | 0.006490 |  |
| VISA INC-CLASS A | 0.006455 | ✓ |
| MASTERCARD INC CL A | 0.006389 | ✓ |
| CHEVRON CORP | 0.006344 | ✓ |
| ABBVIE INC | 0.005940 |  |
| PROCTER & GAMBLE | 0.005630 | ✓ |
| HOME DEPOT INC | 0.005408 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005190 |  |
| COSTCO WHOLESALE CORP | 0.004974 | ✓ |
| CISCO SYSTEMS INC | 0.004918 | ✓ |
| MICRON TECHNOLOGY INC | 0.004649 | ✓ |
| INTL BUS MACH CORP | 0.004443 |  |
| COCA-COLA CO/THE | 0.004260 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004107 |  |
| WELLS FARGO & CO | 0.004016 |  |
| MORGAN STANLEY | 0.003939 |  |
| RTX CORP | 0.003918 | ✓ |
| PEPSICO INC | 0.003695 | ✓ |
| TEXAS INSTRUMENTS INC | 0.003560 | ✓ |
| NETFLIX INC | 0.003541 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003474 | ✓ |
| LAM RESEARCH CORP | 0.003465 | ✓ |
| ORACLE CORP | 0.003448 | ✓ |
| AMERICAN EXPRESS CO | 0.003422 |  |
| CONOCOPHILLIPS | 0.003258 | ✓ |
| AMGEN INC | 0.003188 |  |
| APPLIED MATERIALS INC | 0.003181 | ✓ |
| MCDONALDS CORP | 0.003081 | ✓ |
| QUALCOMM INC | 0.003023 | ✓ |
| AT&T INC | 0.003010 | ✓ |
| MERCK & CO | 0.002999 | ✓ |
| KLA CORP | 0.002957 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020825` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1388485/000094040026020825/0000940400-26-020825-index.htm>
- N-PORT (fund B) — accession `0001410368-26-061798` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/355437/000141036826061798/0001410368-26-061798-index.htm>

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