# Portfolio overlap — BGASX vs GITIX

Comparing **Baillie Gifford Global Alpha Equities Fund** (2026-03-31) and **Goldman Sachs Technology Opportunities Fund** (2025-11-30).

- Shared positions: 15
- Baillie Gifford Global Alpha Equities Fund covered by Goldman Sachs Technology Opportunities Fund: 0.2798888244685108851127702624
- Goldman Sachs Technology Opportunities Fund covered by Baillie Gifford Global Alpha Equities Fund: 0.2798888244685108851127702624

## Baillie Gifford Global Alpha Equities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.055573 | ✓ |
| TSMC | 0.054910 |  |
| ALPHABET INC CL C | 0.033768 | ✓ |
| AMAZON.COM INC | 0.029732 | ✓ |
| MICROSOFT CORP | 0.029511 | ✓ |
| META PLATFORMS INC CL A | 0.027701 | ✓ |
| TENCENT HOLDINGS LTD | 0.026653 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.024074 |  |
| ROYALTY PHARMA PLC | 0.022207 |  |
| MARTIN MAR MTLS | 0.021906 |  |
| SERVICE CORP INTERNATIONAL INC | 0.021591 |  |
| MASTERCARD INC CL A | 0.020848 | ✓ |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.017107 |  |
| RYANAIR HOLDINGS PLC SPON ADR | 0.016943 |  |
| ENSIGN GROUP INC | 0.016137 |  |
| PETROLEO BRASILEIRO SPONS ADR | 0.016022 |  |
| B3 SA | 0.014997 |  |
| EOG RESOURCES INC | 0.014462 |  |
| CRH PLC | 0.013940 |  |
| MSCI INC | 0.013678 |  |
| NETFLIX INC | 0.013202 | ✓ |
| DOORDASH INC-A | 0.012868 | ✓ |
| APPLOVIN CORP | 0.012118 | ✓ |
| SHOPIFY INC CL A | 0.011754 | ✓ |
| KEYENCE CORP | 0.011643 |  |
| ADYEN NV | 0.011408 |  |
| DOLLAR GENERAL CORP | 0.011152 |  |
| ELEVANCE HEALTH INC | 0.010976 |  |
| MOODYS CORP | 0.010686 |  |
| THERMO FISHER SCIENTIFIC INC | 0.010537 |  |
| CBRE GROUP INC - CL A | 0.010390 |  |
| CHUGAI PHARMA CO | 0.010133 |  |
| PHILIP MORRIS INTL INC | 0.010037 |  |
| SAMSARA INC-CL A | 0.010011 | ✓ |
| GAMES WORKSHOP GROUP CO PLC | 0.009940 |  |
| MARKEL GROUP INC | 0.009896 |  |
| TEXAS INSTRUMENTS INC | 0.009863 |  |
| COMFORT SYSTEMS USA INC | 0.009741 |  |
| CIE FINANCI-REG | 0.009614 |  |
| CREDICORP LTD | 0.009274 |  |
| UNITED OVERSEAS | 0.009160 |  |
| EQT CORPORATION | 0.009058 |  |
| MERCADOLIBRE INC | 0.008969 | ✓ |
| DISCO CORP | 0.008923 |  |
| Midea Group Company, Ltd. | 0.008799 |  |
| ON SEMICONDUCTOR CORP | 0.008665 |  |
| AUTOZONE INC | 0.008657 |  |
| UBER TECHNOLOGIES INC | 0.008624 |  |
| ADVANCED DRAINAGE SYSTEMS INC | 0.008365 |  |
| SKANDINAVISK ENSKILDA BANKEN AB | 0.008294 |  |

## Goldman Sachs Technology Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.136666 | ✓ |
| ALPHABET INC CL C | 0.086372 | ✓ |
| AMAZON.COM INC | 0.050062 | ✓ |
| BROADCOM INC | 0.049990 |  |
| APPLE INC | 0.047150 |  |
| META PLATFORMS INC CL A | 0.045633 | ✓ |
| MICROSOFT CORP | 0.040281 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.039135 |  |
| LAM RESEARCH CORP | 0.034663 |  |
| VISA INC-CLASS A | 0.025636 |  |
| MICRON TECHNOLOGY INC | 0.025423 |  |
| SHOPIFY INC CL A | 0.025347 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.022149 |  |
| EQUINIX INC | 0.022020 |  |
| APPLOVIN CORP | 0.022012 | ✓ |
| NETFLIX INC | 0.021752 | ✓ |
| SNOWFLAKE INC CL A | 0.019260 |  |
| INTUIT INC | 0.019155 |  |
| ARISTA NETWORKS INC | 0.019079 |  |
| MASTERCARD INC CL A | 0.018067 | ✓ |
| MARVELL TECHNOLOGY INC | 0.017689 |  |
| SAMSARA INC-CL A | 0.017633 | ✓ |
| DYNATRACE INC | 0.015929 |  |
| DATADOG INC CL A | 0.015327 | ✓ |
| ADV MICRO DEVICE | 0.013881 |  |
| SALESFORCE INC | 0.013634 |  |
| SPOTIFY TECHNOLOGY SA | 0.013384 | ✓ |
| MERCADOLIBRE INC | 0.013343 | ✓ |
| KLA CORP | 0.012946 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.012587 |  |
| DOORDASH INC-A | 0.012231 | ✓ |
| ZSCALER INC | 0.011931 |  |
| PALANTIR TECHNOLOGIES INC | 0.011592 |  |
| ORACLE CORP | 0.010482 |  |
| CADENCE DESIGN SYSTEMS INC | 0.010170 |  |
| CLOUDFLARE INC-A | 0.009639 | ✓ |
| HUBSPOT INC | 0.007336 |  |
| INTEL CORP | 0.006438 |  |
| KLARNA GROUP PLC | 0.003975 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020555` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1120543/000094040026020555/0000940400-26-020555-index.htm>
- N-PORT (fund B) — accession `0000940400-26-020027` (as of 2025-11-30)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026020027/0000940400-26-020027-index.htm>

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