Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GTRFX vs GENIX
Shared holdings
2
GTRFX covered by GENIX
22.08%
GENIX covered by GTRFX
22.08%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 6 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GTRFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Gotham 1000 Value ETF | 29.77% | |
| Gotham Index Plus Fund | 24.63% | |
| Gotham Large Value Fund | 19.66% | |
| Gotham Enhanced S&P 500 Index Fund | 14.74% | |
| Gotham Neutral Fund | 10.45% | |
| DREY-GVT CSH-I | 0.75% |
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% |
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