# Portfolio overlap — CDIG vs GVIP

Comparing **City Different Investments Global Equity ETF** (2026-04-30) and **Goldman Sachs Hedge Industry VIP ETF** (2026-02-28).

- Shared positions: 7
- City Different Investments Global Equity ETF covered by Goldman Sachs Hedge Industry VIP ETF: 0.1400174556530841263535766084
- Goldman Sachs Hedge Industry VIP ETF covered by City Different Investments Global Equity ETF: 0.1400174556530841263535766084

## City Different Investments Global Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TIDEWATER INC | 0.108162 |  |
| CARVANA CO CL A | 0.088055 | ✓ |
| TALEN ENERGY CORP | 0.085801 | ✓ |
| MERCADOLIBRE INC | 0.071225 | ✓ |
| FRST AM-GV OB-X | 0.054443 |  |
| WARRIOR MET COAL INC | 0.048201 |  |
| AMAZON.COM INC | 0.047085 | ✓ |
| Seadrill Ltd | 0.042730 |  |
| Imperial Petroleum Inc | 0.040912 |  |
| Lloyds Banking Group plc Sponsored ADR | 0.039313 |  |
| Controladora Vuela Cia De Aviacion SPON ADR REPR 10 CPOS | 0.037110 |  |
| ALPHA METALLURGICAL RESOURCES INC | 0.037032 |  |
| PDD HOLDINGS INC ADR | 0.036747 |  |
| UBER TECHNOLOGIES INC | 0.034904 | ✓ |
| ROLLS ROYCE HOLDINGS SPONS ADR | 0.032513 |  |
| UNITED INSURANCE | 0.029339 |  |
| NETFLIX INC | 0.027496 | ✓ |
| TEMPUR SEALY INTERNATIONAL INC | 0.027287 |  |
| THREDUP INC A | 0.025898 |  |
| ASP ISOTOPES INC | 0.024019 |  |
| CAPITAL ONE FINANCIAL CORP | 0.017924 | ✓ |
| BUILDERS FIRSTSOURCE | 0.017418 |  |
| VALARIS LTD - TRS | 0.010977 |  |
| CAMECO CORP | 0.010356 |  |
| Global X Uranium ETF - Class USD ACC | 0.005054 |  |

## Goldman Sachs Hedge Industry VIP ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NETFLIX INC | 0.024771 | ✓ |
| LUMENTUM HOLDINGS INC | 0.023136 |  |
| APPLOVIN CORP | 0.022894 |  |
| COUPANG INC A | 0.021695 |  |
| DOORDASH INC-A | 0.021544 |  |
| SANDISK CORPORATION | 0.021322 |  |
| UBER TECHNOLOGIES INC | 0.021193 | ✓ |
| GE VERNOVA LLC | 0.021137 |  |
| VERTIV HOLDINGS CO | 0.020743 |  |
| AMAZON.COM INC | 0.020691 | ✓ |
| APPLIED MATERIALS INC | 0.020546 |  |
| TURNING POINT BRANDS INC | 0.020472 |  |
| ALPHABET INC CL A | 0.020458 |  |
| MICRON TECHNOLOGY INC | 0.020443 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.020384 |  |
| ECHOSTAR CORP CL A | 0.020263 |  |
| ASML HOLDING-NY | 0.020250 |  |
| LILLY ELI and CO | 0.020123 |  |
| META PLATFORMS INC CL A | 0.020094 |  |
| UNION PACIFIC CORP | 0.019984 |  |
| ELECTRONIC ARTS INC | 0.019922 |  |
| BERKSHIRE HATH-B | 0.019879 |  |
| VISA INC-CLASS A | 0.019858 |  |
| APPLE INC | 0.019842 |  |
| EXACT SCIENCES CORP | 0.019832 |  |
| TRANSDIGM GROUP INC | 0.019828 |  |
| SEA LTD ADR | 0.019808 |  |
| CONFLUENT INC-A | 0.019800 |  |
| NORFOLK SOUTHERN CORP | 0.019733 |  |
| MASTERCARD INC CL A | 0.019639 |  |
| ROCKET COS INC-A | 0.019625 |  |
| MICROSOFT CORP | 0.019613 |  |
| ADV MICRO DEVICE | 0.019539 |  |
| CORE SCIENTIFIC INC | 0.019520 |  |
| TESLA INC | 0.019427 |  |
| WARNER BROS DISCOVERY INC | 0.019419 |  |
| JPMORGAN CHASE and CO | 0.019378 |  |
| AVIDITY BIOSCIENCES | 0.019223 |  |
| CITIGROUP INC | 0.019194 |  |
| Abivax SA SPONSORED ADS | 0.019133 |  |
| BROADCOM INC | 0.019045 |  |
| NVIDIA CORP | 0.018986 |  |
| TALEN ENERGY CORP | 0.018935 | ✓ |
| CARVANA CO CL A | 0.018872 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.018755 | ✓ |
| SHARKNINJA INC | 0.018525 |  |
| BOEING CO/THE | 0.018478 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.018375 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.017651 |  |
| MERCADOLIBRE INC | 0.017631 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001592900-26-003304` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026003304/0001592900-26-003304-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015187` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1479026/000094040026015187/0000940400-26-015187-index.htm>

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