# Portfolio overlap — GVLU vs USMF

Comparing **Gotham 1000 Value ETF** (2026-03-31) and **WisdomTree U.S. Multifactor Fund** (2026-03-31).

- Shared positions: 112
- Gotham 1000 Value ETF covered by WisdomTree U.S. Multifactor Fund: 0.2283444874927070710400235128
- WisdomTree U.S. Multifactor Fund covered by Gotham 1000 Value ETF: 0.2283444874927070710400235125

## 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 |  |

## WisdomTree U.S. Multifactor Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VERISIGN INC | 0.017064 |  |
| MOTOROLA SOLUTIONS INC | 0.015431 |  |
| TELEDYNE TECHNOLOGIES INC | 0.013760 |  |
| CISCO SYSTEMS INC | 0.013698 |  |
| F5 INC | 0.012233 | ✓ |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.011937 | ✓ |
| CIRRUS LOGIC INC | 0.011854 | ✓ |
| AT&T INC | 0.011465 | ✓ |
| ADOBE INC | 0.011451 | ✓ |
| AUTODESK INC | 0.011414 |  |
| GODADDY INC CL A | 0.011322 | ✓ |
| INTUIT INC | 0.011238 |  |
| NEW YORK TIMES CO CL A | 0.010894 | ✓ |
| SALESFORCE INC | 0.010753 | ✓ |
| GEN DIGITAL INC | 0.010626 | ✓ |
| PTC INC | 0.010405 | ✓ |
| NETAPP INC | 0.010340 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.010317 | ✓ |
| AKAMAI TECHNOLOGIES INC | 0.010065 |  |
| COMCAST CORP CL A | 0.010033 | ✓ |
| NEWS CORP NEW CL A | 0.009827 | ✓ |
| WORKDAY INC CL A | 0.009452 |  |
| T-MOBILE US INC | 0.009246 | ✓ |
| FOX CORP CL A | 0.008814 |  |
| CORNING INC | 0.008444 |  |
| WESTERN DIGITAL CORP | 0.008166 |  |
| GARTNER INC | 0.008157 | ✓ |
| INTERDIGITAL INC | 0.008153 | ✓ |
| DOCUSIGN INC | 0.008110 |  |
| QORVO INC | 0.008051 | ✓ |
| FIRST SOLAR INC | 0.007925 | ✓ |
| NUTANIX INC CL A | 0.007766 |  |
| LAM RESEARCH CORP | 0.007393 |  |
| CIENA CORP | 0.007368 |  |
| MATCH GROUP INC | 0.007261 | ✓ |
| PEGASYSTEMS INC | 0.006963 |  |
| MICRON TECHNOLOGY INC | 0.006845 |  |
| NETFLIX INC | 0.006667 |  |
| SIRIUS XM HOLDINGS INC | 0.006516 | ✓ |
| MKS INSTRUMENTS INC | 0.006231 | ✓ |
| LUMENTUM HOLDINGS INC | 0.006122 |  |
| NEXSTAR MEDIA GROUP INC | 0.005906 |  |
| CHARTER COMMUNICATIONS INC A | 0.005861 | ✓ |
| TTM TECHNOLOGIES INC | 0.005799 |  |
| FAIR ISAAC CORP | 0.005681 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.005518 | ✓ |
| SERVICE CORP INTERNATIONAL INC | 0.005433 |  |
| TJX COS INC | 0.005364 |  |
| CBOE GLOBAL MARKETS INC | 0.005258 | ✓ |
| ALLSTATE CORPORATION | 0.005245 | ✓ |


## 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 `0000940400-26-023263` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026023263/0000940400-26-023263-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_