# Portfolio overlap — SWSAX vs GEFPX

Comparing **SIIT WORLD SELECT EQUITY FUND** (2025-02-28) and **Gotham Enhanced 500 Plus Fund** (2025-06-30).

- Shared positions: 77
- SIIT WORLD SELECT EQUITY FUND covered by Gotham Enhanced 500 Plus Fund: 0.2046256276078345059695379772
- Gotham Enhanced 500 Plus Fund covered by SIIT WORLD SELECT EQUITY FUND: 0.2046256276078345059695379775

## SIIT WORLD SELECT EQUITY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.029420 |  |
| MICROSOFT CORP | 0.018630 | ✓ |
| ALPHABET INC CL A | 0.016667 | ✓ |
| AT&T INC | 0.013277 | ✓ |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.013114 |  |
| MOODYS CORP | 0.013101 | ✓ |
| AUTOZONE INC | 0.012761 |  |
| CENCORA INC | 0.012726 | ✓ |
| NVIDIA CORP | 0.012548 | ✓ |
| CVS HEALTH CORP | 0.012223 | ✓ |
| NATL FUEL GAS CO | 0.011567 |  |
| META PLATFORMS INC CL A | 0.011516 | ✓ |
| MASTERCARD INC CL A | 0.010793 | ✓ |
| ALLSTATE CORPORATION | 0.010677 |  |
| TYSON FOODS INC CL A | 0.010671 | ✓ |
| EQUITABLE HOLDINGS INC | 0.010477 |  |
| XIAOMI CORP-W | 0.010473 |  |
| CITIGROUP INC | 0.009253 | ✓ |
| INTL BUS MACH CORP | 0.009241 |  |
| DOMINION ENERGY INC | 0.008960 |  |
| WALMART INC | 0.008640 |  |
| CHEVRON CORP | 0.008622 | ✓ |
| COLGATE-PALMOLIVE CO | 0.008030 | ✓ |
| KRAFT HEINZ CO/T | 0.007994 | ✓ |
| TJX COS INC | 0.007763 | ✓ |
| INDUSTRIA DE DISENO TEXTIL COMMON STOCK | 0.007561 |  |
| UNITED THERAPEUTICS CORP DEL | 0.007219 |  |
| ORACLE CORP | 0.007130 |  |
| UNITEDHEALTH GRP | 0.007097 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.007076 |  |
| JOHNSON&JOHNSON | 0.006905 | ✓ |
| SHERWIN WILLIAMS CO | 0.006782 |  |
| LOWES COS INC | 0.006696 | ✓ |
| CME GROUP INC CL A | 0.006658 | ✓ |
| CRH PLC | 0.006586 |  |
| LINDE PLC | 0.006542 |  |
| MERCK & CO | 0.006515 | ✓ |
| GENUINE PARTS CO | 0.006464 |  |
| ALLY FINANCIAL INC | 0.006356 |  |
| TAPESTRY INC | 0.006317 | ✓ |
| FEDEX CORP | 0.006027 | ✓ |
| GARMIN LTD | 0.005928 |  |
| GLOBAL PAYMENTS INC | 0.005917 | ✓ |
| AMPHENOL CORPORATION CL A | 0.005822 |  |
| DOW INC | 0.005580 |  |
| TRANE TECHNOLOGI | 0.005563 |  |
| PEPSICO INC | 0.005498 | ✓ |
| MSCI INC | 0.005413 |  |
| INTUITIVE SURGICAL INC | 0.005082 |  |
| VISHAY INTERTECHNOLOGY INC | 0.005007 |  |

## 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 `0001752724-25-097268` (as of 2025-02-28)
  <https://www.sec.gov/Archives/edgar/data/939934/000175272425097268/0001752724-25-097268-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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