# Portfolio overlap — GVALX vs DIVN

Comparing **Gotham Large Value Fund** (2026-03-31) and **Horizon Dividend Income ETF** (2026-02-28).

- Shared positions: 87
- Gotham Large Value Fund covered by Horizon Dividend Income ETF: 0.3881625177774842921860198915
- Horizon Dividend Income ETF covered by Gotham Large Value Fund: 0.3881625177774842921860198914

## 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 |  |

## Horizon Dividend Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CHEVRON CORP | 0.051971 |  |
| EXXON MOBIL CORP | 0.049459 | ✓ |
| MERCK & CO | 0.049185 | ✓ |
| JOHNSON&JOHNSON | 0.041393 | ✓ |
| PROCTER & GAMBLE | 0.038231 | ✓ |
| AMGEN INC | 0.030533 | ✓ |
| ABBVIE INC | 0.028400 |  |
| MCDONALDS CORP | 0.028124 | ✓ |
| QUALCOMM INC | 0.025953 | ✓ |
| ACCENTURE PLC CL A | 0.025019 | ✓ |
| T-MOBILE US INC | 0.024524 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.023920 | ✓ |
| GILEAD SCIENCES INC | 0.023425 | ✓ |
| PHILIP MORRIS INTL INC | 0.022034 | ✓ |
| APPLIED MATERIALS INC | 0.021495 | ✓ |
| ALTRIA GROUP INC | 0.020506 | ✓ |
| TEXAS INSTRUMENTS INC | 0.019234 |  |
| COMCAST CORP CL A | 0.018686 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.018578 | ✓ |
| PROGRESSIVE CORP OHIO | 0.018575 |  |
| UNION PACIFIC CORP | 0.017749 | ✓ |
| LAM RESEARCH CORP | 0.016598 | ✓ |
| HOME DEPOT INC | 0.015701 |  |
| ANALOG DEVICES INC | 0.015554 |  |
| CISCO SYSTEMS INC | 0.014327 | ✓ |
| CONOCOPHILLIPS | 0.014200 | ✓ |
| KLA CORP | 0.013204 | ✓ |
| AT&T INC | 0.012579 | ✓ |
| PEPSICO INC | 0.011883 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.011668 | ✓ |
| EOG RESOURCES INC | 0.010584 |  |
| PACCAR INC | 0.010108 | ✓ |
| COLGATE-PALMOLIVE CO | 0.009122 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.008500 | ✓ |
| LOWES COS INC | 0.008063 |  |
| TE CONNECTIVITY PLC | 0.007973 | ✓ |
| COGNIZANT TECH SOLUTIONS CL A | 0.007512 | ✓ |
| MARSH & MCLENNAN | 0.007302 | ✓ |
| PFIZER INC | 0.007140 | ✓ |
| NXP SEMICONDUCTORS NV | 0.006837 | ✓ |
| NETAPP INC | 0.006764 | ✓ |
| HERSHEY CO/THE | 0.006050 | ✓ |
| SKYWORKS SOLUTIONS INC | 0.005838 | ✓ |
| GARMIN LTD | 0.005835 | ✓ |
| BLACKSTONE INC | 0.005814 |  |
| HP INC | 0.005657 | ✓ |
| TARGA RESOURCES CORP | 0.005569 |  |
| OCCIDENTAL PETROLEUM CORP | 0.005529 | ✓ |
| ZOETIS INC CL A | 0.005453 | ✓ |
| CME GROUP INC CL A | 0.005339 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020822` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1388485/000094040026020822/0000940400-26-020822-index.htm>
- N-PORT (fund B) — accession `0000894189-26-013899` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1643174/000089418926013899/0000894189-26-013899-index.htm>

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