# Portfolio overlap — MNDFX vs GVALX

Comparing **Disciplined Value Series** (2026-04-30) and **Gotham Large Value Fund** (2026-03-31).

- Shared positions: 77
- Disciplined Value Series covered by Gotham Large Value Fund: 0.3559526256398312719427298401
- Gotham Large Value Fund covered by Disciplined Value Series: 0.3559526256398312719427298402

## Disciplined Value Series — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MERCK & CO | 0.035467 | ✓ |
| UNITEDHEALTH GRP | 0.034055 | ✓ |
| CITIGROUP INC | 0.033188 | ✓ |
| QUALCOMM INC | 0.031626 | ✓ |
| EXXON MOBIL CORP | 0.030307 | ✓ |
| GILEAD SCIENCES INC | 0.025551 | ✓ |
| CONOCOPHILLIPS | 0.025157 | ✓ |
| WELLS FARGO & CO | 0.024849 |  |
| BRISTOL-MYERS SQUIBB CO | 0.021596 | ✓ |
| PROGRESSIVE CORP OHIO | 0.019791 |  |
| ACCENTURE PLC CL A | 0.018941 | ✓ |
| FEDEX CORP | 0.018699 | ✓ |
| CHUBB LTD | 0.017388 | ✓ |
| JPMORGAN CHASE and CO | 0.016957 |  |
| US BANCORP DEL | 0.016860 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.016132 | ✓ |
| SLB LTD | 0.016081 | ✓ |
| EOG RESOURCES INC | 0.015866 |  |
| ELEVANCE HEALTH INC | 0.015198 | ✓ |
| TRAVELERS COS IN | 0.014367 | ✓ |
| TRUIST FINL CORP | 0.013532 |  |
| ALLSTATE CORPORATION | 0.013216 |  |
| MARATHON PETROLEUM CORP | 0.013021 |  |
| PFIZER INC | 0.012823 | ✓ |
| COMCAST CORP CL A | 0.012520 | ✓ |
| CUMMINS INC | 0.012043 | ✓ |
| CATERPILLAR INC | 0.011453 | ✓ |
| HONEYWELL INTL INC | 0.011439 | ✓ |
| BAKER HUGHES CO | 0.011142 | ✓ |
| OCCIDENTAL PETROLEUM CORP | 0.010949 | ✓ |
| DREY-GVT CSH-I | 0.010831 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.009880 | ✓ |
| JOHNSON&JOHNSON | 0.009845 | ✓ |
| BECTON DICKINSON and CO | 0.009247 | ✓ |
| FIFTH THIRD BANCORP | 0.009179 | ✓ |
| ABBVIE INC | 0.009033 |  |
| FREEPORT MCMORAN INC | 0.008751 |  |
| BANK OF AMERICA CORPORATION | 0.008616 |  |
| MEDTRONIC PLC | 0.008491 | ✓ |
| HOME DEPOT INC | 0.008314 |  |
| COTERRA ENERGY INC | 0.007918 |  |
| LAS VEGAS SANDS CORP | 0.007786 | ✓ |
| HALLIBURTON CO | 0.007666 | ✓ |
| HUNTINGTON BANCSHARES INC | 0.007595 | ✓ |
| PROCTER & GAMBLE | 0.007536 | ✓ |
| KROGER CO | 0.007493 |  |
| MONDELEZ INTL INC | 0.007355 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.007278 | ✓ |
| COLGATE-PALMOLIVE CO | 0.007263 | ✓ |
| DEVON ENERGY CORP | 0.007169 | ✓ |

## Gotham Large Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CATERPILLAR INC | 0.022737 | ✓ |
| LAM RESEARCH CORP | 0.022576 |  |
| VERIZON COMMUNICATIONS INC | 0.017218 | ✓ |
| PFIZER INC | 0.015374 | ✓ |
| APPLIED MATERIALS INC | 0.014872 |  |
| JOHNSON&JOHNSON | 0.014291 | ✓ |
| COCA-COLA CO/THE | 0.013674 |  |
| CONOCOPHILLIPS | 0.013666 | ✓ |
| PEPSICO INC | 0.013010 |  |
| PHILIP MORRIS INTL INC | 0.012922 |  |
| ALTRIA GROUP INC | 0.012762 |  |
| GILEAD SCIENCES INC | 0.012749 | ✓ |
| NEWMONT CORP | 0.012681 | ✓ |
| HONEYWELL INTL INC | 0.012380 | ✓ |
| LOCKHEED MARTIN CORP | 0.012361 | ✓ |
| QUALCOMM INC | 0.012215 | ✓ |
| PROCTER & GAMBLE | 0.012175 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.012140 | ✓ |
| MERCK & CO | 0.011838 | ✓ |
| ACCENTURE PLC CL A | 0.011517 | ✓ |
| CISCO SYSTEMS INC | 0.011345 |  |
| UNITEDHEALTH GRP | 0.010810 | ✓ |
| T-MOBILE US INC | 0.010455 | ✓ |
| COMCAST CORP CL A | 0.010451 | ✓ |
| THE BOOKING HOLDINGS INC | 0.010178 |  |
| MCKESSON CORP | 0.010102 |  |
| HCA HEALTHCARE INC | 0.010010 |  |
| CITIGROUP INC | 0.009942 | ✓ |
| UNION PACIFIC CORP | 0.009870 |  |
| DELL TECHNOLOGIES INC CL C | 0.009042 | ✓ |
| ADOBE INC | 0.009015 |  |
| WALT DISNEY CO/T | 0.008645 |  |
| ILLINOIS TOOL WORKS INC | 0.008644 |  |
| GENERAL DYNAMICS CORPORATION | 0.008614 |  |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.008155 |  |
| MARRIOTT INTL-A | 0.008083 |  |
| MARSH & MCLENNAN | 0.007834 |  |
| FEDEX CORP | 0.007795 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.007788 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.007673 |  |
| AT&T INC | 0.007211 |  |
| CVS HEALTH CORP | 0.007114 | ✓ |
| TE CONNECTIVITY PLC | 0.007087 |  |
| PROLOGIS INC REIT | 0.007021 |  |
| VALERO ENERGY CORP | 0.006932 | ✓ |
| THE CIGNA GROUP | 0.006559 | ✓ |
| S&P GLOBAL INC | 0.006548 |  |
| PARKER HANNIFIN CORP | 0.006435 |  |
| CUMMINS INC | 0.006400 | ✓ |
| CHUBB LTD | 0.006396 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-025011` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/751173/000094040026025011/0000940400-26-025011-index.htm>
- N-PORT (fund B) — accession `0000940400-26-020822` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1388485/000094040026020822/0000940400-26-020822-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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