# Portfolio overlap — GVALX vs VALQ

Comparing **Gotham Large Value Fund** (2026-03-31) and **American Century U.S. Quality Value ETF** (2026-02-28).

- Shared positions: 98
- Gotham Large Value Fund covered by American Century U.S. Quality Value ETF: 0.3896807656486425239436999594
- American Century U.S. Quality Value ETF covered by Gotham Large Value Fund: 0.3896807656486425239436999593

## 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 |  |

## American Century U.S. Quality Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LOCKHEED MARTIN CORP | 0.032747 | ✓ |
| MERCK & CO | 0.028777 | ✓ |
| LOWES COS INC | 0.028695 |  |
| CISCO SYSTEMS INC | 0.025185 | ✓ |
| PROCTER & GAMBLE | 0.019835 | ✓ |
| INTL BUS MACH CORP | 0.018249 |  |
| GILEAD SCIENCES INC | 0.017441 | ✓ |
| APPLIED MATERIALS INC | 0.017161 | ✓ |
| QUALCOMM INC | 0.016453 | ✓ |
| LAM RESEARCH CORP | 0.016443 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.016133 | ✓ |
| APPLE INC | 0.015475 | ✓ |
| ALPHABET INC CL A | 0.015127 |  |
| CFD_EQS GOLDUS33 2256908 | 0.015050 |  |
| SCHWAB CHARLES CORP | 0.015028 |  |
| GOLDMAN SACHS GROUP INC | 0.014751 |  |
| JOHNSON&JOHNSON | 0.014726 | ✓ |
| EXXON MOBIL CORP | 0.014462 | ✓ |
| COLGATE-PALMOLIVE CO | 0.014372 | ✓ |
| WALMART INC | 0.013954 |  |
| HONEYWELL INTL INC | 0.013840 | ✓ |
| UNION PACIFIC CORP | 0.013428 | ✓ |
| CHEVRON CORP | 0.013403 |  |
| PEPSICO INC | 0.013164 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.012938 | ✓ |
| TEXAS INSTRUMENTS INC | 0.012881 |  |
| COMCAST CORP CL A | 0.012733 | ✓ |
| META PLATFORMS INC CL A | 0.012641 |  |
| TJX COS INC | 0.012520 | ✓ |
| HOME DEPOT INC | 0.012038 |  |
| CLOROX CO | 0.011864 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.011689 | ✓ |
| ACCENTURE PLC-A | 0.011406 |  |
| ABBVIE INC | 0.011296 |  |
| THE BOOKING HOLDINGS INC | 0.011089 | ✓ |
| NETAPP INC | 0.010783 | ✓ |
| SALESFORCE INC | 0.010718 |  |
| ADOBE INC | 0.010627 | ✓ |
| KIMBERLY CLARK CORP | 0.010367 | ✓ |
| TARGET CORP | 0.010170 | ✓ |
| ABBOTT LABS | 0.010081 |  |
| UNITEDHEALTH GRP | 0.009503 | ✓ |
| JONES LANG LASALLE INC | 0.009321 |  |
| HCA HEALTHCARE INC | 0.009311 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.008318 | ✓ |
| BEST BUY CO INC | 0.008109 | ✓ |
| GENERAL MILLS INC | 0.007811 | ✓ |
| DOLBY LABORATORIES INC CL A | 0.007562 |  |
| F5 INC | 0.007397 | ✓ |
| NIKE INC CL B | 0.006343 |  |


## 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 `0001193125-26-189851` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189851/0001193125-26-189851-index.htm>

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