# Portfolio overlap — LOGIX vs GEFPX

Comparing **Scharf Fund** (2025-06-30) and **Gotham Enhanced 500 Plus Fund** (2025-06-30).

- Shared positions: 16
- Scharf Fund covered by Gotham Enhanced 500 Plus Fund: 0.1922611494042618856375171807
- Gotham Enhanced 500 Plus Fund covered by Scharf Fund: 0.1922611494042618856375171808

## Scharf Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MCKESSON CORP | 0.069791 | ✓ |
| MICROSOFT CORP | 0.058738 | ✓ |
| BERKSHIRE HATH-B | 0.057335 | ✓ |
| FISERV INC | 0.050838 | ✓ |
| ORACLE CORP | 0.049047 |  |
| OCCIDENTAL PETROLEUM CORP | 0.048241 | ✓ |
| BROOKFIELD CORP CL A | 0.047415 |  |
| MARKEL GROUP INC | 0.045450 |  |
| VISA INC-CLASS A | 0.042692 | ✓ |
| Novartis AG | 0.042165 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.038885 |  |
| HEINEKEN NV | 0.034998 |  |
| TREASURY BILL | 0.034986 |  |
| CME GROUP INC CL A | 0.032385 | ✓ |
| WALT DISNEY CO/T | 0.028362 | ✓ |
| COMCAST CORP CL A | 0.025808 | ✓ |
| HERSHEY CO/THE | 0.025699 |  |
| ADOBE INC | 0.025021 | ✓ |
| U-HAUL HOLDING CO | 0.024663 |  |
| LOCKHEED MARTIN CORP | 0.024115 | ✓ |
| THE BOOKING HOLDINGS INC | 0.023695 | ✓ |
| AON PLC | 0.022203 | ✓ |
| UNION PACIFIC CORP | 0.021136 | ✓ |
| FRANCO-NEVADA CORP | 0.020519 |  |
| UNITEDHEALTH GRP | 0.020177 | ✓ |
| SAMSUNG ELE-PREF | 0.019573 |  |
| Smith & Nephew PLC | 0.019035 |  |
| CENTENE CORP | 0.015659 | ✓ |
| FIRST AM-TR OB-Z | 0.014191 |  |
| DONALDSON CO INC | 0.010555 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.006621 |  |
| KENVUE INC | 0.000000 |  |

## 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 `0001145549-25-051669` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/1027596/000114554925051669/0001145549-25-051669-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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_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._

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