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GINDX vs GSLC

Shared holdings
216
GINDX covered by GSLC
14.12%
GSLC covered by GINDX
14.12%

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%

GSLC (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP7.20%
APPLE INC6.46%
MICROSOFT CORP4.67%
AMAZON.COM INC3.21%
ALPHABET INC CL A2.97%
META PLATFORMS INC CL A2.43%
BROADCOM INC2.17%
ALPHABET INC CL C1.50%
JPMORGAN CHASE and CO1.23%
LILLY ELI and CO1.22%
TESLA INC1.22%
WALMART INC1.04%
BERKSHIRE HATH-B1.03%
JOHNSON&JOHNSON0.86%
VISA INC-CLASS A0.79%
MASTERCARD INC CL A0.73%
EXXON MOBIL CORP0.70%
COSTCO WHOLESALE CORP0.66%
HOME DEPOT INC0.54%
LAM RESEARCH CORP0.54%
APPLIED MATERIALS INC0.50%
NETFLIX INC0.49%
TJX COS INC0.48%
WARNER BROS DISCOVERY INC0.48%
ABBVIE INC0.46%
CISCO SYSTEMS INC0.43%
MICRON TECHNOLOGY INC0.43%
WW GRAINGER INC0.41%
PROCTER & GAMBLE0.40%
BANK OF AMERICA CORPORATION0.40%
VERISIGN INC0.39%
BANK OF NEW YORK MELLON CORP0.39%
ULTA BEAUTY INC0.38%
WESTERN DIGITAL CORP0.38%
APPLOVIN CORP0.37%
COLGATE-PALMOLIVE CO0.37%
THE BOOKING HOLDINGS INC0.37%
AT&T INC0.37%
GENERAL ELECTRIC CO0.36%
MERCK & CO0.36%
CITIGROUP INC0.36%
VERIZON COMMUNICATIONS INC0.35%
IDEXX LABS INC0.34%
CATERPILLAR INC0.34%
COCA-COLA CO/THE0.34%
LOWES COS INC0.34%
PALANTIR TECHNOLOGIES INC0.33%
KLA CORP0.33%
PHILIP MORRIS INTL INC0.33%
METTLER-TOLEDO INTL INC0.33%

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