{
  "page": "compare",
  "query": {
    "a": "GFVCX",
    "b": "GVLE"
  },
  "retrieved_at": "2026-07-07T14:56:08+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Goldman Sachs Focused Value Fund",
    "ticker": "GFVCX",
    "slug": "GFVCX",
    "series_id": "S000050285",
    "html_url": "https://fundwatcher.app/funds/GFVCX/"
  },
  "fund_b": {
    "name": "Goldman Sachs Value Opportunities ETF",
    "ticker": "GVLE",
    "slug": "GVLE",
    "series_id": "S000094967",
    "html_url": "https://fundwatcher.app/funds/GVLE/"
  },
  "overlap": {
    "coverage_a_by_b": "0.5710772262984079509959329325",
    "coverage_b_by_a": "0.5710772262984079509959329325",
    "shared_count": 20,
    "as_of": {
      "a": "2025-08-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "EXXON MOBIL CORP",
        "value": "3128345.88",
        "weight": "0.05303305",
        "shared": false
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "2575055.00",
        "weight": "0.04365343",
        "shared": true
      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "2502828.30",
        "weight": "0.04242901",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY",
        "value": "2416407.84",
        "weight": "0.04096397",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "2394179.06",
        "weight": "0.04058714",
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      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "2363795.50",
        "weight": "0.04007207",
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      },
      {
        "name": "ABBOTT LABS",
        "value": "2234790.36",
        "weight": "0.03788512",
        "shared": true
      },
      {
        "name": "AIR PRODUCTS and CHEMICALS INC",
        "value": "2234059.56",
        "weight": "0.03787273",
        "shared": false
      },
      {
        "name": "AMEREN CORP",
        "value": "2230282.56",
        "weight": "0.03780870",
        "shared": true
      },
      {
        "name": "WALMART INC",
        "value": "2132881.14",
        "weight": "0.03615751",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "2099385.40",
        "weight": "0.03558967",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "2086877.00",
        "weight": "0.03537763",
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      },
      {
        "name": "THERMO FISHER SCIENTIFIC INC",
        "value": "1903377.36",
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      },
      {
        "name": "TRAVELERS COS IN",
        "value": "1743637.22",
        "weight": "0.02955888",
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      },
      {
        "name": "T-MOBILE US INC",
        "value": "1717563.84",
        "weight": "0.02911687",
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      },
      {
        "name": "KENVUE INC",
        "value": "1715471.43",
        "weight": "0.02908140",
        "shared": false
      },
      {
        "name": "LOWES COS INC",
        "value": "1672744.92",
        "weight": "0.02835708",
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      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "1604274.35",
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      },
      {
        "name": "WOODWARD INC",
        "value": "1591248.54",
        "weight": "0.02697552",
        "shared": false
      },
      {
        "name": "NASDAQ INC",
        "value": "1536777.54",
        "weight": "0.02605211",
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      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "1521434.72",
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      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "1517445.05",
        "weight": "0.02572437",
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      },
      {
        "name": "SALESFORCE INC",
        "value": "1461906.25",
        "weight": "0.02478286",
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      },
      {
        "name": "GE VERNOVA LLC",
        "value": "1428220.10",
        "weight": "0.02421179",
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      },
      {
        "name": "AVALONBAY COMMUNITIES INC REIT",
        "value": "1343922.70",
        "weight": "0.02278275",
        "shared": true
      },
      {
        "name": "ROCKWELL AUTOMATION INC",
        "value": "1304347.14",
        "weight": "0.02211185",
        "shared": true
      },
      {
        "name": "NVIDIA CORP",
        "value": "1279874.64",
        "weight": "0.02169698",
        "shared": false
      },
      {
        "name": "STARBUCKS CORP",
        "value": "1270024.19",
        "weight": "0.02152999",
        "shared": true
      },
      {
        "name": "OLD DOMINION FRT",
        "value": "1210024.55",
        "weight": "0.02051285",
        "shared": true
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "1178954.28",
        "weight": "0.01998613",
        "shared": false
      },
      {
        "name": "BOSTON SCIENTIFIC CORP",
        "value": "1140771.50",
        "weight": "0.01933884",
        "shared": true
      },
      {
        "name": "DYNATRACE INC",
        "value": "999653.60",
        "weight": "0.01694655",
        "shared": false
      },
      {
        "name": "INTL PAPER CO",
        "value": "918881.28",
        "weight": "0.01557727",
        "shared": true
      },
      {
        "name": "MONEYMKT",
        "value": "529169.00",
        "weight": "0.00897070",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "ALPHABET INC CL A",
        "value": "2181696.48",
        "weight": "0.05026862",
        "shared": false
      },
      {
        "name": "CHEVRON CORP",
        "value": "1977414.88",
        "weight": "0.04556175",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "1859417.17",
        "weight": "0.04284296",
        "shared": true
      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "1845194.25",
        "weight": "0.04251524",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "1835133.30",
        "weight": "0.04228343",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "1799112.15",
        "weight": "0.04145346",
        "shared": true
      },
      {
        "name": "AMAZON.COM INC",
        "value": "1644300.00",
        "weight": "0.03788643",
        "shared": true
      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "1603856.72",
        "weight": "0.03695457",
        "shared": true
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "1594672.17",
        "weight": "0.03674295",
        "shared": true
      },
      {
        "name": "AMEREN CORP",
        "value": "1579802.88",
        "weight": "0.03640034",
        "shared": true
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "1554222.53",
        "weight": "0.03581095",
        "shared": false
      },
      {
        "name": "WALMART INC",
        "value": "1509554.10",
        "weight": "0.03478174",
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      },
      {
        "name": "THERMO FISHER SCIENTIFIC INC",
        "value": "1426799.18",
        "weight": "0.03287498",
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      },
      {
        "name": "ROCKWELL AUTOMATION INC",
        "value": "1395923.70",
        "weight": "0.03216357",
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      },
      {
        "name": "ABBOTT LABS",
        "value": "1365134.55",
        "weight": "0.03145416",
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      },
      {
        "name": "3M CO",
        "value": "1259077.12",
        "weight": "0.02901048",
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      },
      {
        "name": "OLD DOMINION FRT",
        "value": "1217284.75",
        "weight": "0.02804754",
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      },
      {
        "name": "ARISTA NETWORKS INC",
        "value": "1159714.50",
        "weight": "0.02672106",
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      },
      {
        "name": "STARBUCKS CORP",
        "value": "1144873.60",
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      },
      {
        "name": "SHERWIN WILLIAMS CO",
        "value": "1121853.46",
        "weight": "0.02584870",
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      },
      {
        "name": "EATON CORP PLC",
        "value": "1097686.40",
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      },
      {
        "name": "TJX COS INC",
        "value": "1075523.98",
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      },
      {
        "name": "T-MOBILE US INC",
        "value": "1074595.50",
        "weight": "0.02475983",
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      },
      {
        "name": "L3HARRIS TECHNOLOGIES INC",
        "value": "1046958.88",
        "weight": "0.02412305",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "1008027.50",
        "weight": "0.02322603",
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      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "978776.70",
        "weight": "0.02255206",
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      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "927792.80",
        "weight": "0.02137734",
        "shared": false
      },
      {
        "name": "INTL PAPER CO",
        "value": "911849.90",
        "weight": "0.02100999",
        "shared": true
      },
      {
        "name": "AVALONBAY COMMUNITIES INC REIT",
        "value": "863110.10",
        "weight": "0.01988698",
        "shared": true
      },
      {
        "name": "BOSTON SCIENTIFIC CORP",
        "value": "737529.45",
        "weight": "0.01699347",
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      },
      {
        "name": "COHERENT CORP",
        "value": "685905.57",
        "weight": "0.01580400",
        "shared": false
      },
      {
        "name": "MONEYMKT",
        "value": "668151.66",
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      },
      {
        "name": "EXPAND ENERGY CORP",
        "value": "626367.68",
        "weight": "0.01443218",
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      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "623453.94",
        "weight": "0.01436504",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-25-004978",
      "as_of": "2025-08-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/822977/000094040025004978/0000940400-25-004978-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-015205",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1479026/000094040026015205/0000940400-26-015205-index.htm"
    }
  ]
}