# Portfolio overlap — ASQAX vs GSSC

Comparing **Small Company Fund** (2026-03-31) and **Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF** (2026-02-28).

- Shared positions: 225
- Small Company Fund covered by Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF: 0.2396886855830136422994281636
- Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF covered by Small Company Fund: 0.2396886855830136422994281632

## Small Company Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| STERLING INFRASTRUCTURE INC | 0.016070 | ✓ |
| ALKERMES PLC | 0.013581 |  |
| COMMERCIAL METALS CO | 0.012743 | ✓ |
| MUELLER INDUSTRIES INC | 0.011950 |  |
| CIRRUS LOGIC INC | 0.011813 |  |
| ENOVA INTL INC | 0.011305 | ✓ |
| VIAVI SOLUTIONS INC | 0.011279 | ✓ |
| NEXTRACKER INC CL A | 0.011143 | ✓ |
| ENERSYS INC | 0.010673 | ✓ |
| BANKUNITED INC | 0.010385 | ✓ |
| ARGAN INC | 0.009444 | ✓ |
| STONEX GROUP INC | 0.009351 | ✓ |
| GRANITE CONSTRUCTION INC | 0.009309 | ✓ |
| PJT PARTNERS INC | 0.008827 | ✓ |
| FRONTDOOR INC | 0.008815 | ✓ |
| EMCOR GROUP INC | 0.008792 |  |
| CALIX NETWORKS INC | 0.008758 | ✓ |
| CAVCO INDUSTRIES INC | 0.008742 | ✓ |
| SIGNET JEWELERS | 0.008116 |  |
| IDEAYA BIOSCIENCES | 0.008062 | ✓ |
| PRIMORIS SVCS CORP | 0.007991 | ✓ |
| SCOTTS MIRACLE GRO CO | 0.007991 |  |
| RINGCENTRAL INC CL A | 0.007642 |  |
| WEATHERFORD INTE | 0.007482 |  |
| PAR PACIFIC HOLDINGS INC | 0.007472 | ✓ |
| POWELL INDUSTRIES INC | 0.007280 | ✓ |
| UNITED NATURAL FOODS INC | 0.007275 | ✓ |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.007067 |  |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.006996 | ✓ |
| 10X GENOMICS INC | 0.006879 | ✓ |
| PALOMAR HOLDINGS | 0.006866 | ✓ |
| TTM TECHNOLOGIES INC | 0.006858 | ✓ |
| BOX INC- CLASS A | 0.006757 | ✓ |
| NETSCOUT SYSTEMS INC | 0.006756 | ✓ |
| ANDERSONS INC | 0.006653 | ✓ |
| FIRST FIN BANCRP | 0.006361 | ✓ |
| AMICUS THERAPEUTICS INC | 0.006274 | ✓ |
| MAPLEBEAR INC | 0.006190 |  |
| VICOR CORPORATION | 0.006132 | ✓ |
| OPTION CARE HEALTH INC | 0.006080 | ✓ |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.006035 | ✓ |
| PROVIDENT FINANCIAL SVCS INC | 0.006015 | ✓ |
| COMPASS INC - A | 0.005981 | ✓ |
| RUSH ENTERPRISES INC CL A | 0.005918 | ✓ |
| TALOS ENERGY INC | 0.005916 | ✓ |
| DIAMONDROCK HOSPITALITY CO | 0.005884 | ✓ |
| CATALYST PHARMACEUTICALS INC | 0.005876 | ✓ |
| CLEAR SECURE INC | 0.005700 | ✓ |
| MATSON INC | 0.005658 | ✓ |
| INGEVITY CORP | 0.005640 | ✓ |

## Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Goldman Sachs Treasury Obligations Fund Institutional Class | 0.012418 |  |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 0.010459 |  |
| BLOOM ENERGY CORP CL A | 0.004897 |  |
| IES HOLDINGS INC | 0.004626 | ✓ |
| FABRINET | 0.003963 |  |
| TTM TECHNOLOGIES INC | 0.003679 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.003612 |  |
| WATTS WATER TECH INC CL A | 0.003590 |  |
| STERLING INFRASTRUCTURE INC | 0.003536 | ✓ |
| ENSIGN GROUP INC | 0.003366 |  |
| HERBALIFE NUTRITION LTD | 0.003166 |  |
| PRIMORIS SVCS CORP | 0.003159 | ✓ |
| ALKERMES PLC | 0.003103 |  |
| COMPASS INC - A | 0.003100 | ✓ |
| DYCOM INDUSTRIES INC | 0.003010 |  |
| ENOVA INTL INC | 0.002999 | ✓ |
| PTC THERAPEUTICS INC | 0.002927 |  |
| TEREX CORP | 0.002924 |  |
| STONEX GROUP INC | 0.002887 | ✓ |
| RAMBUS INC | 0.002811 | ✓ |
| INTERDIGITAL INC | 0.002805 | ✓ |
| JACKSON FINANCIAL INC | 0.002737 |  |
| ADV ENERGY INDS | 0.002706 |  |
| SANMINA CORP | 0.002691 | ✓ |
| MODINE MFG CO | 0.002689 |  |
| SUPERNUS PHARMACEUTICALS INC | 0.002663 | ✓ |
| AXSOME THERAPEUTICS INC | 0.002626 |  |
| COEUR MINING INC | 0.002578 |  |
| GUARDANT HEALTH INC | 0.002554 |  |
| ECHOSTAR CORP CL A | 0.002547 |  |
| HNI CORP | 0.002541 |  |
| ACADIA PHARMACEUTICALS INC | 0.002522 |  |
| UNITED NATURAL FOODS INC | 0.002463 | ✓ |
| CATALYST PHARMACEUTICALS INC | 0.002456 | ✓ |
| TUTOR PERINI CORP | 0.002394 | ✓ |
| NEXTRACKER INC CL A | 0.002380 | ✓ |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.002352 | ✓ |
| VISTANCE NETWORKS INC | 0.002279 |  |
| GRANITE CONSTRUCTION INC | 0.002264 | ✓ |
| ARGAN INC | 0.002247 | ✓ |
| SPX TECHNOLOGIES INC | 0.002244 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.002243 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.002236 |  |
| COMMERCIAL METALS CO | 0.002236 | ✓ |
| DAVE INC | 0.002220 | ✓ |
| ARCUTIS BIOTHERAPEUTICS INC | 0.002208 |  |
| UMB FINANCIAL CORP | 0.002190 |  |
| PJT PARTNERS INC | 0.002151 | ✓ |
| FIGS INC-CLASS A | 0.002146 | ✓ |
| CHART INDUSTRIES INC | 0.002132 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-248874` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/827060/000119312526248874/0001193125-26-248874-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015191` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1479026/000094040026015191/0000940400-26-015191-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/>_