# Portfolio overlap — IPDP vs GEFPX

Comparing **Dividend Performers ETF** (2025-06-30) and **Gotham Enhanced 500 Plus Fund** (2025-06-30).

- Shared positions: 24
- Dividend Performers ETF covered by Gotham Enhanced 500 Plus Fund: 0.1273373285644483784762674327
- Gotham Enhanced 500 Plus Fund covered by Dividend Performers ETF: 0.1273373285644483784762674329

## Dividend Performers ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMPHENOL CORPORATION CL A | 0.022629 |  |
| KLA CORP | 0.022545 | ✓ |
| EATON CORP PLC | 0.021736 |  |
| CISCO SYSTEMS INC | 0.021558 | ✓ |
| CARDINAL HEALTH INC | 0.021515 | ✓ |
| SEI INVESTMENTS | 0.021051 |  |
| HNI CORP | 0.020954 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.020948 |  |
| ITT INC | 0.020738 |  |
| QUALCOMM INC | 0.020670 | ✓ |
| HONEYWELL INTL INC | 0.020621 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.020489 | ✓ |
| STRYKER CORP | 0.020453 |  |
| APPLIED INDU TEC | 0.020362 |  |
| WATTS WATER TECH INC CL A | 0.020281 |  |
| FASTENAL CO | 0.020251 |  |
| GLOBE LIFE INC | 0.020244 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.020217 |  |
| CENCORA INC | 0.020198 | ✓ |
| MERCK & CO | 0.020193 | ✓ |
| DOVER CORP | 0.020106 | ✓ |
| OLD REPUBLIC INTL CORP | 0.020088 |  |
| ABBOTT LABS | 0.020072 |  |
| CSG SYSTEMS INTL INC | 0.020051 |  |
| ABBVIE INC | 0.020049 |  |
| BROADRIDGE FINL | 0.020034 | ✓ |
| MCKESSON CORP | 0.020003 | ✓ |
| HANOVER INSURANCE GROUP INC | 0.019994 |  |
| APPLE INC | 0.019932 | ✓ |
| CINTAS CORP | 0.019795 |  |
| DONALDSON CO INC | 0.019769 |  |
| PRIMERICA INC | 0.019748 |  |
| JOHNSON&JOHNSON | 0.019583 | ✓ |
| TRAVELERS COS IN | 0.019366 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.019357 | ✓ |
| DOLBY LABORATORIES INC CL A | 0.019316 |  |
| ALLSTATE CORPORATION | 0.019256 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.019217 | ✓ |
| SMITH (AO) CORP | 0.019184 | ✓ |
| REINSURANCE GROUP OF AMERICA | 0.019118 |  |
| BRADY CORPORATION CL A | 0.019031 |  |
| IDEX CORPORATION | 0.019027 | ✓ |
| ZOETIS INC CL A | 0.019019 |  |
| SNAP-ON INCORPORATED | 0.018961 | ✓ |
| WW GRAINGER INC | 0.018883 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.018764 | ✓ |
| MARSH & MCLENNAN | 0.018746 | ✓ |
| ACCENTURE PLC CL A | 0.018469 | ✓ |
| ABM INDUSTRIES INC | 0.018033 |  |
| CHEMED CORP | 0.016863 |  |

## Gotham Enhanced 500 Plus Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.052929 |  |
| APPLE INC | 0.042319 | ✓ |
| NVIDIA CORP | 0.036840 |  |
| AMAZON.COM INC | 0.027384 |  |
| ALPHABET INC CL A | 0.026666 |  |
| META PLATFORMS INC CL A | 0.025631 |  |
| CISCO SYSTEMS INC | 0.021113 | ✓ |
| UNITEDHEALTH GRP | 0.021101 |  |
| DREY-GVT CSH-I | 0.018972 |  |
| WALT DISNEY CO/T | 0.018177 |  |
| T-MOBILE US INC | 0.015551 |  |
| ACCENTURE PLC CL A | 0.014923 | ✓ |
| VISA INC-CLASS A | 0.014607 |  |
| BERKSHIRE HATH-B | 0.014362 |  |
| QUALCOMM INC | 0.014281 | ✓ |
| ADOBE INC | 0.013381 |  |
| AT&T INC | 0.013262 |  |
| APPLIED MATERIALS INC | 0.012000 |  |
| MERCK & CO | 0.011978 | ✓ |
| CATERPILLAR INC | 0.011857 |  |
| GILEAD SCIENCES INC | 0.011535 |  |
| JPMORGAN CHASE and CO | 0.011442 |  |
| COMCAST CORP CL A | 0.010706 |  |
| THE BOOKING HOLDINGS INC | 0.010496 |  |
| CHEVRON CORP | 0.010224 |  |
| AUTOMATIC DATA PROCESSING INC | 0.010064 | ✓ |
| MASTERCARD INC CL A | 0.009953 |  |
| VERIZON COMMUNICATIONS INC | 0.009619 |  |
| PFIZER INC | 0.009351 |  |
| LOCKHEED MARTIN CORP | 0.008720 |  |
| FISERV INC | 0.008103 |  |
| WELLTOWER INC | 0.008083 |  |
| LAM RESEARCH CORP | 0.007684 |  |
| MCKESSON CORP | 0.007358 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.007198 |  |
| ELEVANCE HEALTH INC | 0.007160 |  |
| COINBASE GLOBAL INC | 0.007136 |  |
| UNITED PARCEL SERVICE INC CL B | 0.007095 |  |
| CVS HEALTH CORP | 0.006984 |  |
| PHILIP MORRIS INTL INC | 0.006909 |  |
| 3M CO | 0.006879 |  |
| AON PLC | 0.006468 |  |
| PAYPAL HOLDINGS | 0.006219 |  |
| HONEYWELL INTL INC | 0.005749 | ✓ |
| ALTRIA GROUP INC | 0.005601 |  |
| NEWMONT CORP | 0.005411 |  |
| ILLINOIS TOOL WORKS INC | 0.005345 |  |
| VISTRA CORP | 0.005271 |  |
| REGENERON PHARMACEUTICALS INC | 0.005125 |  |
| EOG RESOURCES INC | 0.004988 |  |


## Sources

- N-PORT (fund A) — accession `0001145549-25-055223` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/1683471/000114554925055223/0001145549-25-055223-index.htm>
- N-PORT (fund B) — accession `0001752724-25-202258` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/1388485/000175272425202258/0001752724-25-202258-index.htm>

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