# Portfolio overlap — TSVIX vs GVLU

Comparing **Transamerica Small/Mid Cap Value** (2026-04-30) and **Gotham 1000 Value ETF** (2026-03-31).

- Shared positions: 82
- Transamerica Small/Mid Cap Value covered by Gotham 1000 Value ETF: 0.1702610362850574932710017009
- Gotham 1000 Value ETF covered by Transamerica Small/Mid Cap Value: 0.1702610362850574932710017008

## Transamerica Small/Mid Cap Value — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIXED INC CLEARING CORP.REPO | 0.026908 |  |
| KRAFT HEINZ CO/T | 0.016648 | ✓ |
| LKQ CORP | 0.014931 | ✓ |
| FIRST CITIZENS BANCSHARES INC CL A | 0.014083 |  |
| CROWN CASTLE INC | 0.013834 |  |
| CHARTER COMMUNICATIONS INC A | 0.013523 | ✓ |
| DOMINION ENERGY INC | 0.013240 |  |
| EVERGY INC | 0.013136 |  |
| GRAPHIC PACKAGING HOLDING CO | 0.012973 |  |
| U-HAUL HOLDING CO | 0.012711 |  |
| SS&C TECHNOLOGIE | 0.012096 | ✓ |
| ZIMMER BIOMET HO | 0.011816 | ✓ |
| MOSAIC CO/THE | 0.011253 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.011198 | ✓ |
| MOLSON COORS BEVERAGE CO B | 0.011174 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.010938 |  |
| IQVIA HOLDINGS INC | 0.010291 | ✓ |
| MARKEL GROUP INC | 0.010285 | ✓ |
| CONAGRA BRANDS INC | 0.010196 | ✓ |
| JAZZ PHARMA PLC | 0.010149 | ✓ |
| OCCIDENTAL PETROLEUM CORP | 0.010141 | ✓ |
| TYSON FOODS INC CL A | 0.010101 | ✓ |
| MOLINA HEALTHCARE INC | 0.010070 |  |
| CENTENE CORP | 0.010000 | ✓ |
| VONTIER CORP W/I | 0.009917 | ✓ |
| FISERV INC | 0.009891 | ✓ |
| FIDELITY NATIONAL FINL INC | 0.009773 | ✓ |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.009538 |  |
| EXPAND ENERGY CORP | 0.009405 | ✓ |
| MUELLER INDUSTRIES INC | 0.009320 | ✓ |
| GLOBAL PAYMENTS INC | 0.009242 | ✓ |
| APTIV PLC | 0.009179 | ✓ |
| HALLIBURTON CO | 0.008922 | ✓ |
| TOWER SEMICONDCT | 0.008704 |  |
| COSTAR GROUP INC | 0.008680 |  |
| MATCH GROUP INC | 0.008633 | ✓ |
| IAC INC | 0.008628 |  |
| OMNICOM GROUP INC | 0.008593 | ✓ |
| BIOGEN INC | 0.008440 | ✓ |
| HENRY SCHEIN INC | 0.008320 |  |
| LITHIA MOTORS INC CL A | 0.008168 | ✓ |
| PERRIGO CO PLC | 0.008077 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.008030 | ✓ |
| CONSTELLATION BRANDS INC CL A | 0.008030 | ✓ |
| BAXTER INTL INC | 0.008014 | ✓ |
| EMCOR GROUP INC | 0.007958 | ✓ |
| HF SINCLAIR CORP | 0.007384 | ✓ |
| SIRIUS XM HOLDINGS INC | 0.007373 | ✓ |
| NORTHWESTERN ENERGY GROUP INC | 0.007266 |  |
| VIATRIS INC | 0.007166 | ✓ |

## Gotham 1000 Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Mount Vernon Liquid Assets Portfolio, LLC | 0.099448 |  |
| OCCIDENTAL PETROLEUM CORP | 0.005216 | ✓ |
| CALIFORNIA RESOU | 0.005173 |  |
| BRISTOL-MYERS SQUIBB CO | 0.005075 |  |
| APA CORP | 0.005019 |  |
| ALKERMES PLC | 0.005014 |  |
| DEVON ENERGY CORP | 0.004864 |  |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 0.004676 |  |
| ALLSTATE CORPORATION | 0.004556 |  |
| DOLLAR GENERAL CORP | 0.004439 | ✓ |
| WHITE MOUNTAINS INS GROUP LTD | 0.004426 |  |
| TRANSOCEAN LTD | 0.004415 |  |
| FACTSET RESEARCH SYSTEMS INC | 0.004415 | ✓ |
| CAL-MAINE FOODS INC | 0.004372 |  |
| LAMB WESTON HOLDINGS INC | 0.004371 |  |
| HANOVER INSURANCE GROUP INC | 0.004333 |  |
| PROGRESSIVE CORP OHIO | 0.004292 |  |
| EXPAND ENERGY CORP | 0.004261 | ✓ |
| SONOCO PRODUCTS CO | 0.004228 |  |
| KINROSS GOLD CORP | 0.004205 |  |
| CONOCOPHILLIPS | 0.004198 |  |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.004193 |  |
| PILGRIM'S PRIDE CORP NEW | 0.004164 |  |
| TYSON FOODS INC CL A | 0.004158 | ✓ |
| PAYPAL HOLDINGS | 0.004136 |  |
| THE CAMPBELL'S COMPANY | 0.004130 | ✓ |
| AXIS CAPITAL HOLDINGS LTD | 0.004126 |  |
| CGI INC | 0.004109 |  |
| JM SMUCKER CO/THE | 0.004058 |  |
| EXELIXIS INC | 0.004044 | ✓ |
| NOBLE CORP PLC | 0.003993 | ✓ |
| SELECTIVE INSURANCE GROUP INC | 0.003990 | ✓ |
| PEMBINA PIPELINE | 0.003989 |  |
| CONSTELLATION BRANDS INC CL A | 0.003972 | ✓ |
| MERCURY GENERAL CORP | 0.003968 |  |
| ARCH CAPITAL GROUP LTD | 0.003948 |  |
| FISERV INC | 0.003926 | ✓ |
| GENERAL MOTORS CO | 0.003909 |  |
| EVEREST REINSURANCE GROUP LTD | 0.003904 | ✓ |
| FORD MOTOR CO | 0.003897 |  |
| GARTNER INC | 0.003886 |  |
| FIRST AMERICAN FINANCIAL CORP | 0.003864 |  |
| ALTRIA GROUP INC | 0.003861 |  |
| PRUDENTL FINL | 0.003846 |  |
| MASIMO CORP | 0.003845 |  |
| AMDOCS LTD | 0.003805 |  |
| INCYTE CORP | 0.003796 |  |
| MOLSON COORS BEVERAGE CO B | 0.003792 | ✓ |
| LKQ CORP | 0.003721 | ✓ |
| TD SYNNEX CORP | 0.003705 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-063335` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/787623/000141036826063335/0001410368-26-063335-index.htm>
- N-PORT (fund B) — accession `0002000324-26-001974` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1742912/000200032426001974/0002000324-26-001974-index.htm>

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