Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GENIX vs ONEO
Shared holdings
349
GENIX covered by ONEO
16.64%
ONEO covered by GENIX
16.64%
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.
GENIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Gotham 1000 Value ETF | 21.33% | |
| Gotham Enhanced 500 ETF | 21.11% | |
| DREY-GVT CSH-I | 3.24% | |
| WESTERN DIGITAL CORP | 1.14% | |
| SPDR S&P 500 ETF Trust | 0.90% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.66% | |
| MICRON TECHNOLOGY INC | 0.60% | |
| CFD LAM RESEARCH CORP | 0.52% | |
| Western Digital Corp. | 0.51% | |
| MICROSOFT CORP | 0.48% | |
| TRANSOCEAN LTD | 0.48% | |
| LOCKHEED MARTIN CORP | 0.46% | |
| CFD AXT INC | 0.44% | |
| ALPHABET INC CL A | 0.37% | |
| Sandisk Corp | 0.35% | |
| META PLATFORMS INC CL A | 0.34% | |
| PFIZER INC | 0.33% | |
| CFD VERTEX INC | 0.33% | |
| SANDISK CORPORATION | 0.30% | |
| TECK RESOURCES-B | 0.28% | |
| BERKSHIRE HATH-B | 0.26% | |
| AXT INC | 0.26% | |
| CFD VARONIS SYSTEMS INC | 0.25% | |
| PUT Alphabet, Inc. Class 04/04/2025 P150 | 0.25% | |
| STANLEY BLACK and DECKER INC | 0.25% | |
| RECV NVDX TRS NVDA EQ | 0.25% | |
| Micron Technology, Inc. | 0.25% | |
| EXXON MOBIL CORP | 0.24% | |
| KINROSS GOLD CORP | 0.24% | |
| CFD SAREPTA THERAPEUTICS INC | 0.24% | |
| STRYKER CORP | 0.24% | |
| CFD_EQS FIN LEG COMMSCOPE | 0.23% | |
| SERVICENOW INC | 0.23% | |
| CFD CENTRUS ENERGY CORP | 0.23% | |
| APPLE INC | 0.22% | |
| NVIDIA CORP | 0.22% | |
| Common Stock | 0.22% | |
| ADOBE INC | 0.22% | |
| Zscaler, Inc. | 0.22% | |
| APA Corp. | 0.21% | |
| OCCIDENTAL PETROLEUM CORP | 0.21% | |
| VISTANCE NETWORKS INC | 0.21% | |
| VERIZON COMMUNICATIONS INC | 0.21% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.21% | |
| CISCO SYSTEMS INC | 0.20% | |
| APPLIED MATERIALS INC | 0.20% | |
| CFD INSPERITY INC | 0.19% | |
| CFD ACADIA HEALTHCARE CO INC | 0.19% | |
| INTEGRA LIFESCIENCES HOLDINGS INTEGRA LIFESCIENCES HOLDINGS | 0.19% | |
| OKTA INC CL A | 0.19% |
ONEO (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WESTERN DIGITAL CORP | 1.15% | |
| State Street Navigator Securities Lending Portfolio II | 0.80% | |
| MCKESSON CORP | 0.80% | |
| MONOLITHIC POWER SYS INC | 0.70% | |
| FLEX LTD | 0.68% | |
| MARATHON PETROLEUM CORP | 0.65% | |
| TECHNIPFMC PLC | 0.64% | |
| JABIL INC | 0.63% | |
| DOLLAR GENERAL CORP | 0.61% | |
| VALERO ENERGY CORP | 0.56% | |
| QNITY ELECTRONICS INC | 0.55% | |
| TERADYNE INC | 0.55% | |
| MICRON TECHNOLOGY INC | 0.54% | |
| LAM RESEARCH CORP | 0.52% | |
| KLA CORP | 0.50% | |
| ALTRIA GROUP INC | 0.49% | |
| APPLIED MATERIALS INC | 0.48% | |
| UNITED THERAPEUTICS CORP DEL | 0.47% | |
| SYNCHRONY FINANCIAL | 0.46% | |
| VERISIGN INC | 0.46% | |
| EOG RESOURCES INC | 0.46% | |
| APTIV PLC | 0.46% | |
| LEIDOS HOLDINGS INC | 0.46% | |
| GENERAL MOTORS CO | 0.45% | |
| THE CIGNA GROUP | 0.44% | |
| DEVON ENERGY CORP | 0.44% | |
| EMCOR GROUP INC | 0.44% | |
| PERMIAN RESOURCES CORP CL A | 0.43% | |
| PULTEGROUP INC | 0.42% | |
| SLB LTD | 0.41% | |
| NRG ENERGY INC | 0.41% | |
| TD SYNNEX CORP | 0.41% | |
| CF INDUSTRIES HOLDINGS INC | 0.40% | |
| EBAY INC | 0.40% | |
| ROYALTY PHARMA PLC | 0.39% | |
| NUCOR CORP | 0.39% | |
| NEWMONT CORP | 0.39% | |
| COTERRA ENERGY INC | 0.38% | |
| BAKER HUGHES CO | 0.38% | |
| DELL TECHNOLOGIES INC CL C | 0.38% | |
| STEEL DYNAMICS INC | 0.36% | |
| SUPER MICRO COMPUTER INC | 0.36% | |
| TENET HEALTHCARE CORP | 0.36% | |
| ARCH CAPITAL GROUP LTD | 0.36% | |
| CVS HEALTH CORP | 0.36% | |
| COMFORT SYSTEMS USA INC | 0.35% | |
| BORGWARNER INC | 0.35% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.35% | |
| SOLSTICE ADV MAT | 0.35% | |
| EXPEDITORS INTL OF WASH INC | 0.34% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.