# Portfolio overlap — ADCIX vs GGUS

Comparing **Disciplined Growth Fund** (2026-03-31) and **Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF** (2026-02-28).

- Shared positions: 87
- Disciplined Growth Fund covered by Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF: 0.6867915235763890620666845566
- Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF covered by Disciplined Growth Fund: 0.6867915235763890620666845567

## Disciplined Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.123247 | ✓ |
| APPLE INC | 0.120538 | ✓ |
| MICROSOFT CORP | 0.066076 | ✓ |
| BROADCOM INC | 0.046705 | ✓ |
| AMAZON.COM INC | 0.038923 | ✓ |
| META PLATFORMS INC CL A | 0.032696 | ✓ |
| ALPHABET INC CL C | 0.030544 | ✓ |
| ALPHABET INC CL A | 0.026303 | ✓ |
| MASTERCARD INC CL A | 0.025250 | ✓ |
| TESLA INC | 0.025148 | ✓ |
| ABBVIE INC | 0.024577 | ✓ |
| VISA INC-CLASS A | 0.021853 | ✓ |
| COSTCO WHOLESALE CORP | 0.021362 | ✓ |
| LILLY ELI and CO | 0.019212 | ✓ |
| LAM RESEARCH CORP | 0.016972 | ✓ |
| THE BOOKING HOLDINGS INC | 0.015932 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.014169 | ✓ |
| ADOBE INC | 0.012475 | ✓ |
| NETFLIX INC | 0.011790 | ✓ |
| MONSTER BEVERAGE CORP | 0.010543 | ✓ |
| KLA CORP | 0.009806 | ✓ |
| ARISTA NETWORKS INC | 0.008880 | ✓ |
| SERVICENOW INC | 0.008802 | ✓ |
| INTUIT INC | 0.008401 | ✓ |
| Spotify Technology SA | 0.007852 |  |
| DOORDASH INC-A | 0.007305 | ✓ |
| LOCKHEED MARTIN CORP | 0.007251 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.007199 | ✓ |
| COLGATE-PALMOLIVE CO | 0.007195 | ✓ |
| CINTAS CORP | 0.007194 | ✓ |
| VERTIV HOLDINGS CO | 0.007157 | ✓ |
| QUALCOMM INC | 0.006854 | ✓ |
| AUTODESK INC | 0.006842 | ✓ |
| AIRBNB INC CLASS A | 0.006801 | ✓ |
| TAPESTRY INC | 0.006749 | ✓ |
| ADV MICRO DEVICE | 0.006744 | ✓ |
| EXPEDIA INC | 0.006205 | ✓ |
| APPLOVIN CORP | 0.005966 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.005890 | ✓ |
| TE CONNECTIVITY | 0.005586 |  |
| ACCENTURE PLC-A | 0.005381 |  |
| BRISTOL-MYERS SQUIBB CO | 0.005264 | ✓ |
| UBER TECHNOLOGIES INC | 0.005134 | ✓ |
| CARDINAL HEALTH INC | 0.005116 | ✓ |
| SNOWFLAKE INC CL A | 0.004853 | ✓ |
| WORKDAY INC CL A | 0.004811 | ✓ |
| LOWES COS INC | 0.004511 |  |
| MCKESSON CORP | 0.004267 | ✓ |
| MSCI INC | 0.004262 | ✓ |
| SALESFORCE INC | 0.004019 | ✓ |

## Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.109787 | ✓ |
| APPLE INC | 0.103438 | ✓ |
| MICROSOFT CORP | 0.045540 | ✓ |
| AMAZON.COM INC | 0.040043 | ✓ |
| META PLATFORMS INC CL A | 0.038707 | ✓ |
| TESLA INC | 0.038251 | ✓ |
| BROADCOM INC | 0.038224 | ✓ |
| LILLY ELI and CO | 0.035608 | ✓ |
| ALPHABET INC CL A | 0.023045 | ✓ |
| VISA INC-CLASS A | 0.022769 | ✓ |
| COSTCO WHOLESALE CORP | 0.018956 | ✓ |
| ALPHABET INC CL C | 0.018744 | ✓ |
| MASTERCARD INC CL A | 0.017580 | ✓ |
| ABBVIE INC | 0.017371 | ✓ |
| NETFLIX INC | 0.017233 | ✓ |
| GENERAL ELECTRIC CO | 0.015042 |  |
| PALANTIR TECHNOLOGIES INC | 0.012661 | ✓ |
| LAM RESEARCH CORP | 0.012408 | ✓ |
| HOME DEPOT INC | 0.012205 |  |
| ORACLE CORP | 0.010341 |  |
| GE VERNOVA LLC | 0.010091 |  |
| KLA CORP | 0.008475 | ✓ |
| ADV MICRO DEVICE | 0.007969 | ✓ |
| AMPHENOL CORPORATION CL A | 0.007530 |  |
| INTUITIVE SURGICAL INC | 0.007509 |  |
| COCA-COLA CO/THE | 0.006548 |  |
| AMGEN INC | 0.006507 |  |
| UBER TECHNOLOGIES INC | 0.006415 | ✓ |
| ARISTA NETWORKS INC | 0.005819 | ✓ |
| THE BOOKING HOLDINGS INC | 0.005477 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.005398 |  |
| PALO ALTO NETWORKS INC | 0.004908 |  |
| MCKESSON CORP | 0.004833 | ✓ |
| INTUIT INC | 0.004718 | ✓ |
| SERVICENOW INC | 0.004716 | ✓ |
| ADOBE INC | 0.004634 | ✓ |
| HOWMET AEROSPACE INC | 0.004447 |  |
| APPLOVIN CORP | 0.004380 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.004355 |  |
| VERTIV HOLDINGS CO | 0.004097 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.003886 | ✓ |
| TJX COS INC | 0.003820 |  |
| AMERICAN TOWER CORP | 0.003792 |  |
| WASTE MANAGEMENT INC | 0.003765 |  |
| APPLIED MATERIALS INC | 0.003578 |  |
| BLACKSTONE INC | 0.003553 |  |
| CADENCE DESIGN SYSTEMS INC | 0.003449 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.003397 |  |
| SPOTIFY TECHNOLOGY SA | 0.003324 |  |
| TEXAS INSTRUMENTS INC | 0.003308 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-248804` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/827060/000119312526248804/0001193125-26-248804-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015194` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1479026/000094040026015194/0000940400-26-015194-index.htm>

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