# Portfolio overlap — AFIFX vs GSUS

Comparing **American Funds Fundamental Investors** (2026-03-31) and **Goldman Sachs MarketBeta U.S. Equity ETF** (2026-02-28).

- Shared positions: 138
- American Funds Fundamental Investors covered by Goldman Sachs MarketBeta U.S. Equity ETF: 0.4222037397913696490274475609
- Goldman Sachs MarketBeta U.S. Equity ETF covered by American Funds Fundamental Investors: 0.4222037397913696490274475609

## American Funds Fundamental Investors — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BROADCOM INC | 0.059774 | ✓ |
| MICROSOFT CORP | 0.045423 | ✓ |
| PHILIP MORRIS INTL INC | 0.040169 | ✓ |
| ALPHABET INC CL C | 0.036659 | ✓ |
| NVIDIA CORP | 0.036365 | ✓ |
| CAPITAL GROUP CENTRAL CASH FUND | 0.028301 |  |
| AMAZON.COM INC | 0.028201 | ✓ |
| META PLATFORMS INC CL A | 0.023297 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.023091 |  |
| TRANSDIGM GROUP INC | 0.021837 | ✓ |
| TSMC | 0.021755 |  |
| MICRON TECHNOLOGY INC | 0.021397 | ✓ |
| SK HYNIX INC | 0.016681 |  |
| ALPHABET INC CL A | 0.016074 | ✓ |
| APPLE INC | 0.015305 | ✓ |
| VISA INC-CLASS A | 0.012208 | ✓ |
| KLA CORP | 0.012151 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.011508 |  |
| ROYAL CARIBBEAN CRUISES LTD | 0.009749 | ✓ |
| LILLY ELI and CO | 0.009570 | ✓ |
| STARBUCKS CORP | 0.009360 | ✓ |
| MERCADOLIBRE INC | 0.008726 | ✓ |
| AMGEN INC | 0.008710 | ✓ |
| WELLTOWER INC | 0.008548 | ✓ |
| STRATEGY INC CL A | 0.008432 | ✓ |
| SHOPIFY INC CL A | 0.008255 |  |
| FTAI AVIATION LTD | 0.008155 |  |
| CAN NATURAL RES | 0.008031 |  |
| UNITEDHEALTH GRP | 0.007881 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.007660 |  |
| GRUPO MEXICO-B | 0.007486 |  |
| RYANAIR HOLDINGS PLC SPON ADR | 0.007232 |  |
| CHIPOTLE MEXICAN GRILL INC | 0.006842 | ✓ |
| UNION PACIFIC CORP | 0.006219 | ✓ |
| GENERAL ELECTRIC CO | 0.006216 | ✓ |
| NESTLE SA (REG) | 0.006118 |  |
| RTX CORP | 0.006041 | ✓ |
| FIRSTENERGY CORP | 0.005743 | ✓ |
| PERFORMANCE FOOD GROUP CO | 0.005609 |  |
| SALESFORCE INC | 0.005500 | ✓ |
| WESTERN DIGITAL CORP | 0.005467 | ✓ |
| WHEATON PRECIOUS METALS CORP | 0.005379 |  |
| JPMORGAN CHASE and CO | 0.005330 | ✓ |
| PAYCHEX INC | 0.005276 | ✓ |
| ITT INC | 0.005008 |  |
| CONOCOPHILLIPS | 0.004961 | ✓ |
| MASTERCARD INC CL A | 0.004768 | ✓ |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.004740 |  |
| COUPANG INC A | 0.004740 | ✓ |
| TRUIST FINL CORP | 0.004705 | ✓ |

## Goldman Sachs MarketBeta U.S. Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.072110 | ✓ |
| APPLE INC | 0.066259 | ✓ |
| MICROSOFT CORP | 0.050221 | ✓ |
| AMAZON.COM INC | 0.034959 | ✓ |
| ALPHABET INC CL A | 0.031590 | ✓ |
| ALPHABET INC CL C | 0.027329 | ✓ |
| BROADCOM INC | 0.025895 | ✓ |
| META PLATFORMS INC CL A | 0.024508 | ✓ |
| TESLA INC | 0.020340 | ✓ |
| LILLY ELI and CO | 0.015505 | ✓ |
| JPMORGAN CHASE and CO | 0.014210 | ✓ |
| BERKSHIRE HATH-B | 0.012048 | ✓ |
| EXXON MOBIL CORP | 0.011208 | ✓ |
| JOHNSON&JOHNSON | 0.010437 |  |
| WALMART INC | 0.009662 | ✓ |
| VISA INC-CLASS A | 0.009409 | ✓ |
| MICRON TECHNOLOGY INC | 0.008059 | ✓ |
| COSTCO WHOLESALE CORP | 0.007818 | ✓ |
| NETFLIX INC | 0.007667 | ✓ |
| MASTERCARD INC CL A | 0.007187 | ✓ |
| ABBVIE INC | 0.007134 | ✓ |
| PROCTER & GAMBLE | 0.006822 | ✓ |
| HOME DEPOT INC | 0.006592 | ✓ |
| GENERAL ELECTRIC CO | 0.006276 | ✓ |
| CHEVRON CORP | 0.006145 | ✓ |
| CATERPILLAR INC | 0.006054 | ✓ |
| ADV MICRO DEVICE | 0.005644 |  |
| BANK OF AMERICA CORPORATION | 0.005501 | ✓ |
| COCA-COLA CO/THE | 0.005495 |  |
| CISCO SYSTEMS INC | 0.005479 |  |
| MERCK & CO | 0.005358 |  |
| APPLIED MATERIALS INC | 0.005135 | ✓ |
| LAM RESEARCH CORP | 0.005112 |  |
| PALANTIR TECHNOLOGIES INC | 0.005070 |  |
| PHILIP MORRIS INTL INC | 0.005058 | ✓ |
| RTX CORP | 0.004737 | ✓ |
| UNITEDHEALTH GRP | 0.004624 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004472 | ✓ |
| WELLS FARGO & CO | 0.004456 | ✓ |
| ORACLE CORP | 0.004257 |  |
| MCDONALDS CORP | 0.004241 |  |
| GE VERNOVA LLC | 0.004137 | ✓ |
| LINDE PLC | 0.004131 | ✓ |
| PEPSICO INC | 0.004053 |  |
| INTL BUS MACH CORP | 0.003903 |  |
| VERIZON COMMUNICATIONS INC | 0.003685 |  |
| AMGEN INC | 0.003619 | ✓ |
| MORGAN STANLEY | 0.003529 | ✓ |
| ABBOTT LABS | 0.003508 | ✓ |
| INTEL CORP | 0.003506 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001193125-26-243476` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/39473/000119312526243476/0001193125-26-243476-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015193` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1479026/000094040026015193/0000940400-26-015193-index.htm>

---

_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._

_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._

_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. See <https://fundwatcher.app/terms/>_