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GINDX vs GENIX

Shared holdings
349
GINDX covered by GENIX
39.71%
GENIX covered by GINDX
39.71%

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.

GINDX (March 31, 2026)

SecurityWeight
Gotham Enhanced 500 ETF44.42%●
DREY-GVT CSH-I3.41%●
Western Digital Corp.1.33%●
CFD LAM RESEARCH CORP1.19%●
RECV NVDX TRS NVDA EQ1.15%●
NVIDIA CORP0.94%●
APA Corp.0.91%●
MICROSOFT CORP0.83%●
PUT Alphabet, Inc. Class 04/04/2025 P1500.81%●
ALPHABET INC CL A0.74%●
Trade Desk, Inc./The0.73%●
VALERO ENERGY CORP0.66%●
SEAGATE TECHNOLOGY HOLDINGS PLC0.64%●
APPLE INC COMMON STOCK0.58%●
CALL CAT US Equity 11/07/25 C5800.57%
META PLATFORMS INC CL A0.55%●
Micron Technology, Inc.0.55%●
Devon Energy Corp.0.51%●
LYONDELLBASELL INDS CLASS A0.47%
CFD AXON ENTERPRISE INC0.44%
REGENERON PHARMACEUTICALS INC0.42%●
Facebook, Inc.0.41%
PUT Amazon.com, Inc. 01/02/2026 P2050.41%●
AMAZON.COM INC0.38%●
Fidelity National Information Services, Inc.0.37%
Valero Energy Corp.0.37%●
Halliburton Co.0.35%●
SIMON PROPERTY0.35%
DexCom, Inc.0.34%
JPMORGAN CHASE and CO0.32%
COSTAR GROUP INC0.32%
DuPont de Nemours, Inc.0.32%●
JPMorgan Chase & Co.0.32%
CARDINAL HEALTH INC0.31%●
CALL Occidental Petrole 11/21/2025 C52.50.30%●
Tyler Technologies, Inc.0.30%
Fair Isaac Corp.0.30%
GEN DIGITAL INC0.30%●
125269100 TRS0.28%●
Paramount Skydance Corporation0.27%
PTC INC0.27%●
CFD_EQS FIN LEG BUILDERS0.27%●
ALEXANDRIA REAL ESTATE EQUIT REIT0.27%
EMCOR GROUP INC0.26%●
CFD MODERNA INC0.26%
APPLIED MATERIALS INC COMMON STOCK0.26%●
CALL NIKE INC -CL B 01/16/2026 C630.26%●
JOHNSON CONTROLS INTERNATIONAL PLC0.25%●
CFD INSULET CORP0.25%●
ROPER TECHNOLOGIES INC0.25%●

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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