Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GINDX vs TOPC
Shared holdings
269
GINDX covered by TOPC
14.26%
TOPC covered by GINDX
14.26%
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)
| Security | Weight | |
|---|---|---|
| Gotham Enhanced 500 ETF | 44.42% | |
| DREY-GVT CSH-I | 3.41% | |
| Western Digital Corp. | 1.33% | |
| CFD LAM RESEARCH CORP | 1.19% | |
| RECV NVDX TRS NVDA EQ | 1.15% | |
| NVIDIA CORP | 0.94% | |
| APA Corp. | 0.91% | |
| MICROSOFT CORP | 0.83% | |
| PUT Alphabet, Inc. Class 04/04/2025 P150 | 0.81% | |
| ALPHABET INC CL A | 0.74% | |
| Trade Desk, Inc./The | 0.73% | |
| VALERO ENERGY CORP | 0.66% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.64% | |
| APPLE INC COMMON STOCK | 0.58% | |
| CALL CAT US Equity 11/07/25 C580 | 0.57% | |
| META PLATFORMS INC CL A | 0.55% | |
| Micron Technology, Inc. | 0.55% | |
| Devon Energy Corp. | 0.51% | |
| LYONDELLBASELL INDS CLASS A | 0.47% | |
| CFD AXON ENTERPRISE INC | 0.44% | |
| REGENERON PHARMACEUTICALS INC | 0.42% | |
| Facebook, Inc. | 0.41% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 0.41% | |
| AMAZON.COM INC | 0.38% | |
| Fidelity National Information Services, Inc. | 0.37% | |
| Valero Energy Corp. | 0.37% | |
| Halliburton Co. | 0.35% | |
| SIMON PROPERTY | 0.35% | |
| DexCom, Inc. | 0.34% | |
| JPMORGAN CHASE and CO | 0.32% | |
| COSTAR GROUP INC | 0.32% | |
| DuPont de Nemours, Inc. | 0.32% | |
| JPMorgan Chase & Co. | 0.32% | |
| CARDINAL HEALTH INC | 0.31% | |
| CALL Occidental Petrole 11/21/2025 C52.5 | 0.30% | |
| Tyler Technologies, Inc. | 0.30% | |
| Fair Isaac Corp. | 0.30% | |
| GEN DIGITAL INC | 0.30% | |
| 125269100 TRS | 0.28% | |
| Paramount Skydance Corporation | 0.27% | |
| PTC INC | 0.27% | |
| CFD_EQS FIN LEG BUILDERS | 0.27% | |
| ALEXANDRIA REAL ESTATE EQUIT REIT | 0.27% | |
| EMCOR GROUP INC | 0.26% | |
| CFD MODERNA INC | 0.26% | |
| APPLIED MATERIALS INC COMMON STOCK | 0.26% | |
| CALL NIKE INC -CL B 01/16/2026 C63 | 0.26% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.25% | |
| CFD INSULET CORP | 0.25% | |
| ROPER TECHNOLOGIES INC | 0.25% |
TOPC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 3.03% | |
| APPLE INC | 3.01% | |
| NVIDIA CORP | 2.90% | |
| MICROSOFT CORP | 2.83% | |
| BROADCOM INC | 2.81% | |
| META PLATFORMS INC CL A | 2.67% | |
| TESLA INC | 2.23% | |
| BERKSHIRE HATH-B | 1.87% | |
| JPMORGAN CHASE and CO | 1.69% | |
| ALPHABET INC CL A | 1.60% | |
| LILLY ELI and CO | 1.55% | |
| EXXON MOBIL CORP | 1.51% | |
| ALPHABET INC CL C | 1.28% | |
| JOHNSON&JOHNSON | 1.26% | |
| WALMART INC | 1.16% | |
| VISA INC-CLASS A | 1.08% | |
| COSTCO WHOLESALE CORP | 0.94% | |
| MASTERCARD INC CL A | 0.87% | |
| NETFLIX INC | 0.86% | |
| CHEVRON CORP | 0.83% | |
| ABBVIE INC | 0.82% | |
| MICRON TECHNOLOGY INC | 0.81% | |
| PROCTER & GAMBLE | 0.72% | |
| PALANTIR TECHNOLOGIES INC | 0.71% | |
| ADV MICRO DEVICE | 0.71% | |
| CATERPILLAR INC | 0.70% | |
| HOME DEPOT INC | 0.70% | |
| BANK OF AMERICA CORPORATION | 0.69% | |
| CISCO SYSTEMS INC | 0.65% | |
| MERCK & CO | 0.64% | |
| GENERAL ELECTRIC CO | 0.63% | |
| COCA-COLA CO/THE | 0.63% | |
| APPLIED MATERIALS INC | 0.58% | |
| LAM RESEARCH CORP | 0.57% | |
| RTX CORP | 0.55% | |
| PHILIP MORRIS INTL INC | 0.55% | |
| GOLDMAN SACHS GROUP INC | 0.54% | |
| ORACLE CORP | 0.53% | |
| WELLS FARGO & CO | 0.52% | |
| UNITEDHEALTH GRP | 0.52% | |
| GE VERNOVA LLC | 0.50% | |
| LINDE PLC | 0.49% | |
| INTL BUS MACH CORP | 0.48% | |
| MCDONALDS CORP | 0.47% | |
| PEPSICO INC | 0.45% | |
| VERIZON COMMUNICATIONS INC | 0.45% | |
| INTEL CORP | 0.44% | |
| AT&T INC | 0.43% | |
| CITIGROUP INC | 0.42% | |
| MORGAN STANLEY | 0.42% |
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