# Portfolio overlap — GVLU vs DFVE

Comparing **Gotham 1000 Value ETF** (2026-03-31) and **DoubleLine Fortune 500 Equal Weight ETF** (2026-03-31).

- Shared positions: 172
- Gotham 1000 Value ETF covered by DoubleLine Fortune 500 Equal Weight ETF: 0.2720510024689294257994418725
- DoubleLine Fortune 500 Equal Weight ETF covered by Gotham 1000 Value ETF: 0.2720510024689294257994418728

## Gotham 1000 Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Mount Vernon Liquid Assets Portfolio, LLC | 0.099448 |  |
| OCCIDENTAL PETROLEUM CORP | 0.005216 | ✓ |
| CALIFORNIA RESOU | 0.005173 |  |
| BRISTOL-MYERS SQUIBB CO | 0.005075 | ✓ |
| APA CORP | 0.005019 | ✓ |
| ALKERMES PLC | 0.005014 |  |
| DEVON ENERGY CORP | 0.004864 | ✓ |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 0.004676 |  |
| ALLSTATE CORPORATION | 0.004556 | ✓ |
| DOLLAR GENERAL CORP | 0.004439 | ✓ |
| WHITE MOUNTAINS INS GROUP LTD | 0.004426 |  |
| TRANSOCEAN LTD | 0.004415 |  |
| FACTSET RESEARCH SYSTEMS INC | 0.004415 |  |
| CAL-MAINE FOODS INC | 0.004372 |  |
| LAMB WESTON HOLDINGS INC | 0.004371 |  |
| HANOVER INSURANCE GROUP INC | 0.004333 |  |
| PROGRESSIVE CORP OHIO | 0.004292 | ✓ |
| EXPAND ENERGY CORP | 0.004261 |  |
| SONOCO PRODUCTS CO | 0.004228 |  |
| KINROSS GOLD CORP | 0.004205 |  |
| CONOCOPHILLIPS | 0.004198 | ✓ |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.004193 | ✓ |
| PILGRIM'S PRIDE CORP NEW | 0.004164 |  |
| TYSON FOODS INC CL A | 0.004158 | ✓ |
| PAYPAL HOLDINGS | 0.004136 | ✓ |
| THE CAMPBELL'S COMPANY | 0.004130 | ✓ |
| AXIS CAPITAL HOLDINGS LTD | 0.004126 |  |
| CGI INC | 0.004109 |  |
| JM SMUCKER CO/THE | 0.004058 | ✓ |
| EXELIXIS INC | 0.004044 |  |
| NOBLE CORP PLC | 0.003993 |  |
| SELECTIVE INSURANCE GROUP INC | 0.003990 |  |
| PEMBINA PIPELINE | 0.003989 |  |
| CONSTELLATION BRANDS INC CL A | 0.003972 | ✓ |
| MERCURY GENERAL CORP | 0.003968 |  |
| ARCH CAPITAL GROUP LTD | 0.003948 |  |
| FISERV INC | 0.003926 | ✓ |
| GENERAL MOTORS CO | 0.003909 | ✓ |
| EVEREST REINSURANCE GROUP LTD | 0.003904 |  |
| FORD MOTOR CO | 0.003897 | ✓ |
| GARTNER INC | 0.003886 |  |
| FIRST AMERICAN FINANCIAL CORP | 0.003864 |  |
| ALTRIA GROUP INC | 0.003861 | ✓ |
| PRUDENTL FINL | 0.003846 | ✓ |
| MASIMO CORP | 0.003845 |  |
| AMDOCS LTD | 0.003805 |  |
| INCYTE CORP | 0.003796 |  |
| MOLSON COORS BEVERAGE CO B | 0.003792 | ✓ |
| LKQ CORP | 0.003721 | ✓ |
| TD SYNNEX CORP | 0.003705 | ✓ |

## DoubleLine Fortune 500 Equal Weight ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AVIS BUDGET GROUP | 0.003717 |  |
| PAR PACIFIC HOLDINGS INC | 0.003590 | ✓ |
| APA CORP | 0.003480 | ✓ |
| PBF ENERGY INC CL A | 0.003225 |  |
| DELL TECHNOLOGIES INC CL C | 0.003208 | ✓ |
| DOW INC | 0.003155 |  |
| DELEK US HOLDINGS INC | 0.003124 |  |
| CAESARS ENTERTAINMENT INC | 0.003050 | ✓ |
| MURPHY USA INC | 0.002989 | ✓ |
| HF SINCLAIR CORP | 0.002967 | ✓ |
| MARATHON PETROLEUM CORP | 0.002955 |  |
| OCCIDENTAL PETROLEUM CORP | 0.002927 | ✓ |
| NETFLIX INC | 0.002923 |  |
| VALERO ENERGY CORP | 0.002917 | ✓ |
| CELANESE CORP | 0.002894 | ✓ |
| INTUIT INC | 0.002838 |  |
| CONOCOPHILLIPS | 0.002798 | ✓ |
| BLOCK INC CL A | 0.002778 | ✓ |
| HEWLETT PACKARD ENTERPRISE CO | 0.002777 |  |
| OVINTIV INC | 0.002773 | ✓ |
| PHILLIPS 66 | 0.002772 |  |
| UNITED NATURAL FOODS INC | 0.002749 |  |
| EXPEDIA INC | 0.002743 | ✓ |
| EOG RESOURCES INC | 0.002735 |  |
| DEVON ENERGY CORP | 0.002722 | ✓ |
| SEABOARD CORP | 0.002695 |  |
| INGRAM MICRO HOL | 0.002684 | ✓ |
| MANPOWERGROUP INC | 0.002680 |  |
| DIAMONDBACK ENERGY INC | 0.002669 |  |
| EXXON MOBIL CORP | 0.002663 | ✓ |
| PALO ALTO NETWORKS INC | 0.002651 |  |
| WESTLAKE CORP | 0.002639 |  |
| KYNDRYL HOLDINGS INC | 0.002638 | ✓ |
| MASTEC INC | 0.002619 |  |
| ANDERSONS INC | 0.002619 |  |
| CHEVRON CORP | 0.002617 |  |
| SIRIUS XM HOLDINGS INC | 0.002595 | ✓ |
| ECHOSTAR CORP CL A | 0.002580 |  |
| SONIC AUTOMOTIVE INC CL A | 0.002575 |  |
| HALLIBURTON CO | 0.002569 | ✓ |
| ONEOK INC | 0.002569 |  |
| TARGA RESOURCES CORP | 0.002556 |  |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.002541 | ✓ |
| ROSS STORES INC | 0.002534 | ✓ |
| NEWS CORP NEW CL A | 0.002531 | ✓ |
| CORTEVA INC | 0.002529 | ✓ |
| ALCOA CORP | 0.002525 | ✓ |
| TD SYNNEX CORP | 0.002512 | ✓ |
| CASEY'S GENERAL | 0.002509 |  |
| EBAY INC | 0.002507 |  |


## Sources

- N-PORT (fund A) — accession `0002000324-26-001974` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1742912/000200032426001974/0002000324-26-001974-index.htm>
- N-PORT (fund B) — accession `0002071691-26-012535` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1886172/000207169126012535/0002071691-26-012535-index.htm>

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