# Portfolio overlap — MVALX vs GARTX Comparing **Meridian Contrarian Fund** (2026-03-31) and **Goldman Sachs Absolute Return Tracker Fund** (2026-03-31). - Shared positions: 54 - Meridian Contrarian Fund covered by Goldman Sachs Absolute Return Tracker Fund: 0.08622393227713854868914335784 - Goldman Sachs Absolute Return Tracker Fund covered by Meridian Contrarian Fund: 0.08622393227713854868914335784 ## Meridian Contrarian Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MONEYMKT | 0.082791 | ✓ | | STIT GOVT AND AGENCY INST | 0.039821 | | | TEXAS CAPITAL BANCSHARES INC | 0.027907 | ✓ | | ENVISTA HOLDINGS CORP | 0.027399 | ✓ | | FIRST CITIZENS BANCSHARES INC CL A | 0.024187 | ✓ | | REGAL REXNORD CORP | 0.023648 | ✓ | | CALIFORNIA RESOU | 0.023543 | ✓ | | CACI INTL-A | 0.022215 | ✓ | | SUN COMMUNITIES INC - REIT | 0.019947 | ✓ | | Constellium SE, Class A | 0.019895 | ✓ | | EVERGY INC | 0.019730 | ✓ | | TRIMBLE INC | 0.019708 | ✓ | | DOLLAR TREE INC | 0.019626 | ✓ | | BROOKFIELD RENEW | 0.019594 | ✓ | | ADEIA INC | 0.019044 | ✓ | | CAMECO CORP | 0.018875 | | | VSE CORP | 0.018155 | ✓ | | BWX TECHNOLOGIES INC | 0.018136 | ✓ | | TELEFLEX INC | 0.017012 | ✓ | | ARITZIA INC-SUB | 0.016891 | | | CORE & MAIN IN-A | 0.016239 | ✓ | | PARSONS CORP | 0.016115 | ✓ | | DENISON MINES CO | 0.015591 | | | ADVANCED DRAINAGE SYSTEMS INC | 0.015398 | ✓ | | COEUR MINING INC | 0.015329 | ✓ | | CROWN HOLDINGS INC | 0.014788 | ✓ | | CONSOLIDATED WATER CO LTD | 0.014660 | ✓ | | NEOGEN CORP | 0.014644 | | | CEVA INC | 0.014318 | ✓ | | U-HAUL HOLDING CO | 0.014291 | ✓ | | LPL FINL HLDGS INC | 0.014116 | ✓ | | NLIGHT INC | 0.014014 | ✓ | | MIRION TECHNOLOGIES INC-A | 0.013923 | ✓ | | AXIS CAPITAL HOLDINGS LTD | 0.013037 | ✓ | | HONEST CO INC (THE) | 0.012193 | ✓ | | VICI PROPERTIES | 0.011915 | ✓ | | VF CORP | 0.011722 | ✓ | | PDF SOLUTIONS INC | 0.011711 | ✓ | | TRANSCAT INC | 0.011654 | ✓ | | HILLMAN SOLUTIONS CORP | 0.011644 | ✓ | | KORNIT DIGITAL LTD | 0.010664 | | | TRIUMPH FINANCIAL INC | 0.010470 | ✓ | | CAESARS ENTERTAINMENT INC | 0.010452 | ✓ | | NEXGEN ENERGY LT | 0.010338 | | | SKYRYSE INC SERIES C PREFERRED STOCK | 0.009764 | | | MAMA'S CREATIONS INC | 0.009486 | ✓ | | James Hardie Industries Public Limited Company | 0.009277 | ✓ | | RANPAK HOLDINGS CORP A | 0.009197 | | | PVH CORP | 0.008968 | ✓ | | UNIVERSAL INSURANCE HLDGS INC | 0.008783 | ✓ | ## Goldman Sachs Absolute Return Tracker Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MONEYMKT | 0.261934 | ✓ | | VANGUARD SHORT-TERM TIPS MUTUAL FUND | 0.091631 | | | ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.055797 | | | State Street SPDR Portfolio Emerging Markets ETF | 0.051287 | | | U.S. Treasury Bills | 0.026697 | | | State Street Industrial Select Sector SPDR ETF USD Class | 0.025468 | | | APPLE INC | 0.022913 | | | NVIDIA CORP | 0.021168 | | | MICROSOFT CORP | 0.018097 | | | State Street Health Care Select Sector SPDR ETF USD Class | 0.016486 | | | TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 0.016149 | | | Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF | 0.014513 | | | AMAZON.COM INC | 0.013716 | | | STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 0.012454 | | | ISHARES CONVT BD | 0.011964 | | | STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 0.008863 | | | META PLATFORMS INC CL A | 0.008826 | | | ALPHABET INC CL A | 0.008231 | | | BROADCOM INC | 0.007444 | | | ALPHABET INC CL C | 0.007068 | | | STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 0.007061 | | | TESLA INC | 0.005566 | | | State Street SPDR Bloomberg Convertible Securities ETF | 0.005517 | | | JPMORGAN CHASE and CO | 0.005197 | | | EXXON MOBIL CORP | 0.004405 | | | BERKSHIRE HATH-B | 0.004388 | | | ZOOM COMMUNICATIONS INC CLASS A | 0.004067 | | | LILLY ELI and CO | 0.004049 | | | VISA INC-CLASS A | 0.003996 | | | ZOOM COMMUNICATIONS INC | 0.003832 | | | Vanguard Real Estate Index Fund ETF Shares | 0.003740 | | | NETFLIX INC | 0.003244 | | | MASTERCARD INC CL A | 0.003174 | | | V/E F ANGL HI YL | 0.002922 | | | ZOETIS INC CFD | 0.002814 | | | CHEVRON CORP | 0.002672 | | | JOHNSON&JOHNSON | 0.002630 | | | WALMART INC | 0.002429 | | | COSTCO WHOLESALE CORP | 0.002330 | | | BANK OF AMERICA CORPORATION | 0.002241 | | | GENERAL ELECTRIC CO | 0.002240 | | | CISCO SYSTEMS INC | 0.002120 | | | USD P ZAR C @16.70000 EO | 0.002095 | | | ABBVIE INC | 0.002045 | | | RTX CORP | 0.001851 | | | WELLS FARGO & CO | 0.001796 | | | UNITEDHEALTH GRP | 0.001728 | | | LINDE PLC | 0.001719 | | | INTL BUS MACH CORP | 0.001658 | | | HOME DEPOT INC | 0.001641 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-023135` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-051349` (as of 2026-03-31) --- _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 _