# Portfolio overlap — CBLAX vs GSUS

Comparing **Columbia Balanced Fund** (2026-02-28) and **Goldman Sachs MarketBeta U.S. Equity ETF** (2026-02-28).

- Shared positions: 72
- Columbia Balanced Fund covered by Goldman Sachs MarketBeta U.S. Equity ETF: 0.4002741915307130591061907893
- Goldman Sachs MarketBeta U.S. Equity ETF covered by Columbia Balanced Fund: 0.4002741915307130591061907893

## Columbia Balanced Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.047108 | ✓ |
| APPLE INC | 0.036456 | ✓ |
| MICROSOFT CORP | 0.035713 | ✓ |
| COLUMBIA SHORT TERM CASH FUND | 0.034079 |  |
| ISH CORE EAFE | 0.028559 |  |
| AMAZON.COM INC | 0.026348 | ✓ |
| ALPHABET INC CL A | 0.018971 | ✓ |
| LILLY ELI and CO | 0.015970 | ✓ |
| BROADCOM INC | 0.015788 | ✓ |
| ALPHABET INC CL C | 0.015580 | ✓ |
| META PLATFORMS INC CL A | 0.014450 | ✓ |
| HONEYWELL INTL INC | 0.013203 | ✓ |
| VISA INC-CLASS A | 0.011130 | ✓ |
| NETFLIX INC | 0.009991 | ✓ |
| TEXAS INSTRUMENTS INC | 0.009984 | ✓ |
| BLACKROCK INC | 0.009501 | ✓ |
| CHEVRON CORP | 0.009498 | ✓ |
| TE CONNECTIVITY PLC | 0.009460 | ✓ |
| EBAY INC | 0.009460 | ✓ |
| Uniform Mortgage-Backed Security, TBA | 0.009300 |  |
| BANK OF AMERICA CORPORATION | 0.008780 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.008549 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.008373 | ✓ |
| BOEING CO/THE | 0.008314 | ✓ |
| APPLIED MATERIALS INC | 0.007832 | ✓ |
| CONOCOPHILLIPS | 0.007792 | ✓ |
| WALMART INC | 0.007710 | ✓ |
| EQUINIX INC | 0.007440 | ✓ |
| FREDDIE MAC POOL FR 11/52 FIXED 4 | 0.007397 |  |
| DTE ENERGY CO | 0.007333 | ✓ |
| EATON CORP PLC | 0.007041 | ✓ |
| TESLA INC | 0.006953 | ✓ |
| WELLS FARGO & CO | 0.006852 | ✓ |
| PEPSICO INC | 0.006843 | ✓ |
| ABBVIE INC | 0.006386 | ✓ |
| PUB SERV ENTERP | 0.006370 | ✓ |
| MORGAN STANLEY | 0.006239 | ✓ |
| STARBUCKS CORP | 0.006160 | ✓ |
| JPMORGAN CHASE and CO | 0.006134 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.006091 | ✓ |
| LAM RESEARCH CORP | 0.006017 | ✓ |
| ABBOTT LABS | 0.005951 | ✓ |
| EOG RESOURCES INC | 0.005734 | ✓ |
| MASTERCARD INC CL A | 0.005695 | ✓ |
| SCHWAB CHARLES CORP | 0.005682 | ✓ |
| AON PLC | 0.005464 | ✓ |
| FR SL1547 | 0.005355 |  |
| THE CIGNA GROUP | 0.005074 | ✓ |
| CARRIER GLOBAL CORP | 0.004939 | ✓ |
| ORACLE CORP | 0.004933 | ✓ |

## 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 `0001410368-26-040888` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/773757/000141036826040888/0001410368-26-040888-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>

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_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._

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