# Portfolio overlap — AHOY vs GSFP

Comparing **Newday Ocean Health ETF** (2024-11-30) and **Goldman Sachs Future Planet Equity ETF** (2025-05-31).

- Shared positions: 5
- Newday Ocean Health ETF covered by Goldman Sachs Future Planet Equity ETF: 0.1086632418181250865419638361
- Goldman Sachs Future Planet Equity ETF covered by Newday Ocean Health ETF: 0.1086632418181250865419638361

## Newday Ocean Health ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WALMART INC | 0.054897 |  |
| STANTEC INC | 0.051104 |  |
| JACOBS SOLUTIONS INC | 0.050635 |  |
| ECOLAB INC | 0.048487 | ✓ |
| ORGANO CORP | 0.046855 |  |
| COSTCO WHOLESALE CORP | 0.046520 |  |
| MCKESSON CORP | 0.046207 |  |
| HIAB OYJ | 0.044755 |  |
| VEOLIA ENVIRONNEMENT SA | 0.044615 |  |
| KROGER CO | 0.044313 |  |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.043552 |  |
| TETRA TECH INC | 0.042543 | ✓ |
| BADGER METER INC | 0.040699 |  |
| AGILENT TECHNOLOGIES INC | 0.040445 |  |
| ACCIONA SA | 0.038916 |  |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 0.036405 | ✓ |
| XYLEM INC | 0.034816 | ✓ |
| RECKITT BENCKISE | 0.033221 |  |
| DSM-FIRMENICH AG | 0.032734 | ✓ |
| KALMAR OYJ-B | 0.029625 |  |
| AUSTEVOLL SEAFOO | 0.029499 |  |
| AKER ASA-A SHARE | 0.029177 |  |
| Croda International Public Limited Company | 0.029043 |  |
| OCEANA GROUP LTD | 0.028144 |  |
| CVS HEALTH CORP | 0.026588 |  |
| FRST AM-GV OB-X | 0.006206 |  |

## Goldman Sachs Future Planet Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WASTE MANAGEMENT INC | 0.056208 |  |
| IBERDROLA SA | 0.053407 |  |
| ENEL SPA | 0.052497 |  |
| NEXTERA ENERGY INC | 0.043840 |  |
| DOCUSIGN INC | 0.041784 |  |
| DSM-FIRMENICH AG | 0.040219 | ✓ |
| SCHNEIDER ELECTR | 0.033862 |  |
| AECOM | 0.033034 |  |
| NOVOZYMES A S | 0.030982 |  |
| TRANE TECHNOLOGIES PLC | 0.030948 |  |
| WASTE CONNECTIONS INC | 0.029874 |  |
| ITRON INC | 0.027697 |  |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.026707 |  |
| EATON CORP PLC | 0.025764 |  |
| Dassault Systemes SE | 0.025613 |  |
| DELTA ELEC | 0.024986 |  |
| KEYENCE CORP | 0.024872 |  |
| INFINEON TECH | 0.024664 |  |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 0.022814 | ✓ |
| XYLEM INC | 0.022413 | ✓ |
| VERALTO CORP | 0.020257 |  |
| ABB Ltd. (Registered) | 0.019531 |  |
| INTL PAPER CO | 0.019310 |  |
| Goldman Sachs Treasury Obligations Fund Institutional Class | 0.019233 |  |
| KINGSPAN GROUP | 0.018335 |  |
| BALL CORP | 0.017928 |  |
| TOPBUILD CORP | 0.017727 |  |
| TETRA TECH INC | 0.017382 | ✓ |
| BYD CO LTD -A | 0.017136 |  |
| ARCADIS NV | 0.014985 |  |
| LEGRAND SA COMMON STOCK | 0.014871 |  |
| DARLING INGREDIENTS INC | 0.014651 |  |
| HORIBA LTD | 0.014554 |  |
| IMERYS SA | 0.014456 |  |
| APTIV PLC | 0.013580 |  |
| ECOLAB INC | 0.013320 | ✓ |
| NIDEC CORP | 0.011255 |  |
| BLOOM ENERGY CORP CL A | 0.011078 |  |
| SIG GROUP AG | 0.010183 |  |
| SIKA AG-REG | 0.008781 |  |
| ENERGY RECOVERY INC | 0.007231 |  |
| ADVANCED DRAINAGE SYSTEMS INC | 0.007150 |  |
| ALBEMARLE CORP | 0.004119 |  |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 0.000761 |  |


## Sources

- N-PORT (fund A) — accession `0002000324-25-000171` (as of 2024-11-30)
  <https://www.sec.gov/Archives/edgar/data/1742912/000200032425000171/0002000324-25-000171-index.htm>
- N-PORT (fund B) — accession `0001752724-25-173985` (as of 2025-05-31)
  <https://www.sec.gov/Archives/edgar/data/1479026/000175272425173985/0001752724-25-173985-index.htm>

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