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 Neutral Fund FundVantage Trust · 630 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 Neutral Fund |
|---|---|
| Micron Technology Inc | 1.20 % |
| Meta Platforms Inc | 0.90 % |
| Teck Resources Ltd | 0.82 % |
| Okta Inc | 0.80 % |
| Stanley Black & Decker Inc | 0.80 % |
| Broadcom Inc | 0.78 % |
| Canadian Natural Resources Ltd | 0.77 % |
| Lockheed Martin Corp | 0.77 % |
| DuPont de Nemours Inc | 0.77 % |
| Dollar Tree Inc | 0.68 % |
| Alphabet Inc | 0.68 % |
| Dollar General Corp | 0.68 % |
| Stryker Corp | 0.61 % |
| Microsoft Corp | 0.59 % |
| NVIDIA Corp | 0.58 % |
| CNX Resources Corp | 0.58 % |
| First Solar Inc | 0.53 % |
| Plug Power Inc | 0.52 % |
| Adobe Inc | 0.52 % |
| Advanced Drainage Systems Inc | 0.51 % |
| Terex Corp | 0.51 % |
| Fastly Inc | 0.51 % |
| Tapestry Inc | 0.49 % |
| SiteOne Landscape Supply Inc | 0.49 % |
| Bristol-Myers Squibb Co | 0.48 % |
| Apple Inc | 0.48 % |
| Kinross Gold Corp | 0.45 % |
| General Motors Co | 0.45 % |
| Lam Research Corp | 0.45 % |
| Newmont Corp | 0.44 % |
1 funds, 630 lines read.