Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Gotham Absolute Return Fund FundVantage Trust · 636 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Gotham Absolute Return Fund |
|---|---|
| Meta Platforms Inc | 1.51 % |
| Western Digital Corp | 1.31 % |
| Micron Technology Inc | 1.30 % |
| NVIDIA Corp | 1.30 % |
| Alphabet Inc | 1.23 % |
| Microsoft Corp | 1.02 % |
| Lam Research Corp | 0.98 % |
| Apple Inc | 0.98 % |
| Lockheed Martin Corp | 0.93 % |
| Amazon.com Inc | 0.84 % |
| Sandisk Corp/DE | 0.76 % |
| QUALCOMM Inc | 0.74 % |
| Oracle Corp | 0.73 % |
| Exxon Mobil Corp | 0.72 % |
| Seagate Technology Holdings PLC | 0.70 % |
| Pfizer Inc | 0.65 % |
| Broadcom Inc | 0.64 % |
| Johnson & Johnson | 0.60 % |
| Analog Devices Inc | 0.60 % |
| Advanced Micro Devices Inc | 0.59 % |
| Adobe Inc | 0.56 % |
| DuPont de Nemours Inc | 0.52 % |
| Netflix Inc | 0.50 % |
| Occidental Petroleum Corp | 0.49 % |
| General Motors Co | 0.47 % |
| ServiceNow Inc | 0.47 % |
| Coca-Cola Co/The | 0.45 % |
| McDonald's Corp. | 0.44 % |
| Cisco Systems, Inc. | 0.43 % |
| Teck Resources Ltd | 0.43 % |
1 funds, 636 lines read.