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GARIX vs GENIX

Shared holdings
1181
GARIX covered by GENIX
45.40%
GENIX covered by GARIX
45.40%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

GARIX (March 31, 2026)

SecurityWeight
DREY-GVT CSH-I2.80%●
META PLATFORMS INC CL A1.48%●
WESTERN DIGITAL CORP1.28%●
MICRON TECHNOLOGY INC1.27%●
NVIDIA CORP1.27%●
ALPHABET INC CL A1.20%●
MICROSOFT CORP1.00%●
LAM RESEARCH CORP0.96%●
APPLE INC0.96%●
LOCKHEED MARTIN CORP0.90%●
AMAZON.COM INC0.82%●
SEAGATE TECHNOLOGY HOLDINGS PLC0.77%●
SANDISK CORPORATION0.75%●
QUALCOMM INC0.72%●
ORACLE CORP0.71%●
EXXON MOBIL CORP0.70%●
PFIZER INC0.64%●
BROADCOM INC0.62%●
JOHNSON&JOHNSON0.59%●
ANALOG DEVICES INC0.58%●
ADV MICRO DEVICE0.58%●
ADOBE INC0.55%●
DUPONT DE NEMOURS INC0.50%●
NETFLIX INC0.49%●
OCCIDENTAL PETROLEUM CORP0.48%●
GENERAL MOTORS CO0.46%●
SERVICENOW INC0.46%●
COCA-COLA CO/THE0.44%●
MCDONALDS CORP0.43%●
CISCO SYSTEMS INC0.42%●
TECK RESOURCES-B0.42%●
STANLEY BLACK and DECKER INC0.42%●
DOLLAR TREE INC0.41%●
VERIZON COMMUNICATIONS INC0.41%●
OKTA INC CL A0.41%●
VISTANCE NETWORKS INC0.40%●
AXT INC0.40%●
DOLLAR GENERAL CORP0.40%●
GILEAD SCIENCES INC0.39%●
DELL TECHNOLOGIES INC CL C0.38%●
AMPHENOL CORPORATION CL A0.38%●
JOHNSON CONTROLS INTERNATIONAL PLC0.37%●
HALLIBURTON CO0.37%●
THE BOOKING HOLDINGS INC0.36%●
CROWDSTRIKE HOLDINGS INC0.36%
REGENERON PHARMACEUTICALS INC0.35%●
BRISTOL-MYERS SQUIBB CO0.35%●
UNITEDHEALTH GRP0.35%●
WALMART INC0.35%●
DUKE ENERGY CORP NEW0.34%●

GENIX (March 31, 2026)

SecurityWeight
Gotham 1000 Value ETF21.33%
Gotham Enhanced 500 ETF21.11%
DREY-GVT CSH-I3.24%●
WESTERN DIGITAL CORP1.14%●
SPDR S&P 500 ETF Trust0.90%
SEAGATE TECHNOLOGY HOLDINGS PLC0.66%●
MICRON TECHNOLOGY INC0.60%●
CFD LAM RESEARCH CORP0.52%●
Western Digital Corp.0.51%●
MICROSOFT CORP0.48%●
TRANSOCEAN LTD0.48%●
LOCKHEED MARTIN CORP0.46%●
CFD AXT INC0.44%●
ALPHABET INC CL A0.37%●
Sandisk Corp0.35%●
META PLATFORMS INC CL A0.34%●
PFIZER INC0.33%●
CFD VERTEX INC0.33%●
SANDISK CORPORATION0.30%●
TECK RESOURCES-B0.28%●
BERKSHIRE HATH-B0.26%●
AXT INC0.26%●
CFD VARONIS SYSTEMS INC0.25%●
PUT Alphabet, Inc. Class 04/04/2025 P1500.25%●
STANLEY BLACK and DECKER INC0.25%●
RECV NVDX TRS NVDA EQ0.25%●
Micron Technology, Inc.0.25%●
EXXON MOBIL CORP0.24%●
KINROSS GOLD CORP0.24%●
CFD SAREPTA THERAPEUTICS INC0.24%●
STRYKER CORP0.24%●
CFD_EQS FIN LEG COMMSCOPE0.23%●
SERVICENOW INC0.23%●
CFD CENTRUS ENERGY CORP0.23%●
APPLE INC0.22%●
NVIDIA CORP0.22%●
Common Stock0.22%●
ADOBE INC0.22%●
Zscaler, Inc.0.22%●
APA Corp.0.21%●
OCCIDENTAL PETROLEUM CORP0.21%●
VISTANCE NETWORKS INC0.21%●
VERIZON COMMUNICATIONS INC0.21%●
JOHNSON CONTROLS INTERNATIONAL PLC0.21%●
CISCO SYSTEMS INC0.20%●
APPLIED MATERIALS INC0.20%●
CFD INSPERITY INC0.19%●
CFD ACADIA HEALTHCARE CO INC0.19%●
INTEGRA LIFESCIENCES HOLDINGS INTEGRA LIFESCIENCES HOLDINGS0.19%●
OKTA INC CL A0.19%●

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