# Portfolio overlap — GVLU vs JVAL

Comparing **Gotham 1000 Value ETF** (2026-03-31) and **JPMorgan U.S. Value Factor ETF** (2026-01-31).

- Shared positions: 168
- Gotham 1000 Value ETF covered by JPMorgan U.S. Value Factor ETF: 0.2273060485831761956245030191
- JPMorgan U.S. Value Factor ETF covered by Gotham 1000 Value ETF: 0.2273060485831761956245030189

## 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 | ✓ |

## JPMorgan U.S. Value Factor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.020117 |  |
| META PLATFORMS INC CL A | 0.017810 |  |
| APPLE INC | 0.017805 |  |
| NVIDIA CORP | 0.017534 |  |
| JOHNSON&JOHNSON | 0.016787 |  |
| BROADCOM INC | 0.016237 |  |
| MICROSOFT CORP | 0.016144 |  |
| MICRON TECHNOLOGY INC | 0.016038 |  |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 0.015591 |  |
| LAM RESEARCH CORP | 0.010852 |  |
| INTL BUS MACH CORP | 0.009728 |  |
| APPLIED MATERIALS INC | 0.009392 |  |
| MERCK & CO | 0.008517 | ✓ |
| INTEL CORP | 0.007780 |  |
| CHEVRON CORP | 0.007731 |  |
| CITIGROUP INC | 0.007667 |  |
| KLA CORP | 0.007389 |  |
| HOME DEPOT INC | 0.007164 |  |
| GILEAD SCIENCES INC | 0.007065 | ✓ |
| TEXAS INSTRUMENTS INC | 0.007018 |  |
| SALESFORCE INC | 0.006993 | ✓ |
| CISCO SYSTEMS INC | 0.006845 |  |
| AMPHENOL CORPORATION CL A | 0.006808 |  |
| AT&T INC | 0.006784 | ✓ |
| AMGEN INC | 0.006727 |  |
| ANALOG DEVICES INC | 0.006359 |  |
| WALT DISNEY CO/T | 0.006170 |  |
| QUALCOMM INC | 0.006157 | ✓ |
| PFIZER INC | 0.005509 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005466 |  |
| MEDTRONIC PLC | 0.005342 |  |
| ORACLE CORP | 0.005228 |  |
| WESTERN DIGITAL CORP | 0.005187 |  |
| UNITEDHEALTH GRP | 0.004987 | ✓ |
| ALTRIA GROUP INC | 0.004752 | ✓ |
| INTUIT INC | 0.004628 |  |
| CORNING INC | 0.004532 |  |
| ADOBE INC | 0.004516 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.004491 |  |
| CVS HEALTH CORP | 0.004434 | ✓ |
| CUMMINS INC | 0.004362 |  |
| US BANCORP DEL | 0.004295 |  |
| GENERAL MOTORS CO | 0.004280 | ✓ |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.004176 |  |
| FEDEX CORP | 0.004160 | ✓ |
| PACCAR INC | 0.003892 |  |
| BRISTOL-MYERS SQUIBB CO | 0.003845 | ✓ |
| TRUIST FINL CORP | 0.003836 |  |
| VERTIV HOLDINGS CO | 0.003810 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.003785 |  |


## 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 `0002071691-26-007404` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1485894/000207169126007404/0002071691-26-007404-index.htm>

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