# Portfolio overlap — GSPFX vs VSTIX

Comparing **Gotham Enhanced S&P 500 Index Fund** (2026-03-31) and **Stock Index Fund** (2026-02-28).

- Shared positions: 494
- Gotham Enhanced S&P 500 Index Fund covered by Stock Index Fund: 0.6022576563024878888302535270
- Stock Index Fund covered by Gotham Enhanced S&P 500 Index Fund: 0.6022576563024878888302535268

## Gotham Enhanced S&P 500 Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.063436 | ✓ |
| NVIDIA CORP | 0.056160 | ✓ |
| MICROSOFT CORP | 0.055134 | ✓ |
| ALPHABET INC CL A | 0.048425 | ✓ |
| AMAZON.COM INC | 0.044802 | ✓ |
| META PLATFORMS INC CL A | 0.029033 | ✓ |
| LAM RESEARCH CORP | 0.018916 | ✓ |
| BERKSHIRE HATH-B | 0.016800 | ✓ |
| CISCO SYSTEMS INC | 0.013971 | ✓ |
| MICRON TECHNOLOGY INC | 0.013791 | ✓ |
| APPLIED MATERIALS INC | 0.013700 | ✓ |
| UNITEDHEALTH GRP | 0.013450 | ✓ |
| DREY-GVT CSH-I | 0.013381 |  |
| JPMORGAN CHASE and CO | 0.012888 | ✓ |
| TESLA INC | 0.012646 | ✓ |
| T-MOBILE US INC | 0.012378 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.012300 | ✓ |
| CATERPILLAR INC | 0.012096 | ✓ |
| WALT DISNEY CO/T | 0.010842 | ✓ |
| VISA INC-CLASS A | 0.009640 | ✓ |
| HONEYWELL INTL INC | 0.009560 | ✓ |
| EXXON MOBIL CORP | 0.009425 | ✓ |
| QUALCOMM INC | 0.009348 | ✓ |
| LOCKHEED MARTIN CORP | 0.009245 | ✓ |
| WELLTOWER INC | 0.009159 | ✓ |
| THE BOOKING HOLDINGS INC | 0.008940 | ✓ |
| NEWMONT CORP | 0.008833 | ✓ |
| ACCENTURE PLC CL A | 0.008644 | ✓ |
| JOHNSON&JOHNSON | 0.008622 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.008571 | ✓ |
| PFIZER INC | 0.008220 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.008216 | ✓ |
| PEPSICO INC | 0.007887 | ✓ |
| MASTERCARD INC CL A | 0.007470 | ✓ |
| MCKESSON CORP | 0.007425 | ✓ |
| ALTRIA GROUP INC | 0.007349 | ✓ |
| HCA HEALTHCARE INC | 0.007034 | ✓ |
| ADOBE INC | 0.006794 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.006172 | ✓ |
| FEDEX CORP | 0.006066 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.005981 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.005785 | ✓ |
| MARSH & MCLENNAN | 0.005780 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005717 | ✓ |
| GILEAD SCIENCES INC | 0.005671 | ✓ |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.005414 | ✓ |
| VALERO ENERGY CORP | 0.005097 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.004974 | ✓ |
| COCA-COLA CO/THE | 0.004877 | ✓ |
| THE CIGNA GROUP | 0.004820 | ✓ |

## Stock Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.072938 | ✓ |
| APPLE INC | 0.066127 | ✓ |
| MICROSOFT CORP | 0.049447 | ✓ |
| AMAZON.COM INC | 0.034606 | ✓ |
| ALPHABET INC CL A | 0.030726 | ✓ |
| BROADCOM INC | 0.025563 | ✓ |
| ALPHABET INC CL C | 0.024532 |  |
| META PLATFORMS INC CL A | 0.023913 | ✓ |
| TESLA INC | 0.019159 | ✓ |
| BERKSHIRE HATH-B | 0.015685 | ✓ |
| LILLY ELI and CO | 0.014152 | ✓ |
| JPMORGAN CHASE and CO | 0.013848 | ✓ |
| EXXON MOBIL CORP | 0.010894 | ✓ |
| JOHNSON&JOHNSON | 0.010139 | ✓ |
| WALMART INC | 0.009504 | ✓ |
| VISA INC-CLASS A | 0.009152 | ✓ |
| MICRON TECHNOLOGY INC | 0.007841 | ✓ |
| COSTCO WHOLESALE CORP | 0.007588 | ✓ |
| MASTERCARD INC CL A | 0.007187 | ✓ |
| ABBVIE INC | 0.006935 | ✓ |
| NETFLIX INC | 0.006920 | ✓ |
| PROCTER & GAMBLE | 0.006625 | ✓ |
| HOME DEPOT INC | 0.006412 | ✓ |
| GENERAL ELECTRIC CO | 0.006107 | ✓ |
| CHEVRON CORP | 0.005988 | ✓ |
| CATERPILLAR INC | 0.005896 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005673 | ✓ |
| ADV MICRO DEVICE | 0.005535 | ✓ |
| COCA-COLA CO/THE | 0.005360 | ✓ |
| CISCO SYSTEMS INC | 0.005315 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005299 | ✓ |
| MERCK & CO | 0.005206 | ✓ |
| APPLIED MATERIALS INC | 0.005015 | ✓ |
| LAM RESEARCH CORP | 0.004963 | ✓ |
| PHILIP MORRIS INTL INC | 0.004927 | ✓ |
| RTX CORP | 0.004598 | ✓ |
| UNITEDHEALTH GRP | 0.004492 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004367 | ✓ |
| WELLS FARGO & CO | 0.004333 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.004179 |  |
| ORACLE CORP | 0.004149 | ✓ |
| MCDONALDS CORP | 0.004122 | ✓ |
| LINDE PLC | 0.004023 | ✓ |
| GE VERNOVA LLC | 0.004011 | ✓ |
| PEPSICO INC | 0.003932 | ✓ |
| INTL BUS MACH CORP | 0.003808 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003594 | ✓ |
| AMGEN INC | 0.003527 | ✓ |
| INTEL CORP | 0.003464 | ✓ |
| ABBOTT LABS | 0.003433 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020837` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1388485/000094040026020837/0000940400-26-020837-index.htm>
- N-PORT (fund B) — accession `0001410368-26-041585` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041585/0001410368-26-041585-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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