# Portfolio overlap — GENIX vs VLU

Comparing **Gotham Enhanced Return Fund** (2026-03-31) and **State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF** (2026-03-31).

- Shared positions: 458
- Gotham Enhanced Return Fund covered by State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF: 0.1700345794384799771316346626
- State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF covered by Gotham Enhanced Return Fund: 0.1700345794384799771316346626

## 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 |  |

## State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.029553 | ✓ |
| EXXON MOBIL CORP | 0.023642 | ✓ |
| ALPHABET INC CL C | 0.019487 |  |
| BERKSHIRE HATH-B | 0.018367 | ✓ |
| WALMART INC | 0.018166 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.016961 | ✓ |
| APPLE INC | 0.016521 | ✓ |
| CHEVRON CORP | 0.015782 | ✓ |
| MICROSOFT CORP | 0.013970 | ✓ |
| JPMORGAN CHASE and CO | 0.013184 |  |
| BANK OF AMERICA CORPORATION | 0.013163 |  |
| JOHNSON&JOHNSON | 0.009762 | ✓ |
| META PLATFORMS INC CL A | 0.009736 | ✓ |
| ALPHABET INC CL A | 0.009097 | ✓ |
| INTEL CORP | 0.008431 |  |
| COMCAST CORP CL A | 0.008254 | ✓ |
| CITIGROUP INC | 0.008064 |  |
| SANDISK CORPORATION | 0.007487 | ✓ |
| CVS HEALTH CORP | 0.007283 | ✓ |
| MICRON TECHNOLOGY INC | 0.006823 | ✓ |
| AT&T INC | 0.006767 | ✓ |
| CONOCOPHILLIPS | 0.006598 | ✓ |
| BROADCOM INC | 0.006490 | ✓ |
| PFIZER INC | 0.006480 | ✓ |
| NVIDIA CORP | 0.006393 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.006262 |  |
| MERCK & CO | 0.006214 | ✓ |
| WELLS FARGO & CO | 0.006102 |  |
| VALERO ENERGY CORP | 0.006003 | ✓ |
| TESLA INC | 0.005930 |  |
| CATERPILLAR INC | 0.005917 |  |
| PHILLIPS 66 | 0.005866 |  |
| UNITED PARCEL SERVICE INC CL B | 0.005809 | ✓ |
| MARATHON PETROLEUM CORP | 0.005771 |  |
| THE CIGNA GROUP | 0.005630 |  |
| CISCO SYSTEMS INC | 0.005461 | ✓ |
| WARNER BROS DISCOVERY INC | 0.005429 |  |
| GENERAL MOTORS CO | 0.005396 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.005319 |  |
| MORGAN STANLEY | 0.004919 |  |
| CENCORA INC | 0.004896 | ✓ |
| TRUIST FINL CORP | 0.004684 |  |
| CAPITAL ONE FINANCIAL CORP | 0.004640 |  |
| RTX CORP | 0.004631 | ✓ |
| TARGET CORP | 0.004384 | ✓ |
| UNITEDHEALTH GRP | 0.004370 | ✓ |
| MCKESSON CORP | 0.004324 | ✓ |
| HOME DEPOT INC | 0.004288 | ✓ |
| COSTCO WHOLESALE CORP | 0.004075 | ✓ |
| CARDINAL HEALTH INC | 0.004012 | ✓ |


## 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 `0001410368-26-055461` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064642/000141036826055461/0001410368-26-055461-index.htm>

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