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 Large Value Fund FundVantage Trust · 246 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 Large Value Fund |
|---|---|
| Caterpillar Inc | 2.27 % |
| Lam Research Corp | 2.25 % |
| Verizon Communications Inc | 1.72 % |
| Pfizer Inc | 1.53 % |
| Applied Materials Inc | 1.48 % |
| Johnson & Johnson | 1.43 % |
| Coca-Cola Co/The | 1.36 % |
| ConocoPhillips | 1.36 % |
| PepsiCo Inc | 1.30 % |
| Philip Morris International Inc. | 1.29 % |
| Altria Group, Inc. | 1.27 % |
| Gilead Sciences Inc | 1.27 % |
| Newmont Corp | 1.27 % |
| Honeywell International Inc | 1.24 % |
| Lockheed Martin Corp | 1.23 % |
| QUALCOMM Inc | 1.22 % |
| Procter & Gamble Co/The | 1.21 % |
| Bristol-Myers Squibb Co | 1.21 % |
| Merck & Co Inc | 1.18 % |
| Accenture PLC | 1.15 % |
| Cisco Systems, Inc. | 1.13 % |
| UnitedHealth Group Inc | 1.08 % |
| T-Mobile US Inc | 1.04 % |
| Comcast Corp | 1.04 % |
| Booking Holdings Inc | 1.02 % |
| McKesson Corp | 1.01 % |
| HCA Healthcare Inc | 1.00 % |
| Citigroup Inc | 0.99 % |
| Union Pacific Corp | 0.98 % |
| Dell Technologies Inc | 0.90 % |
1 funds, 246 lines read.