# Portfolio overlap — CLPFX vs GPIQ

Comparing **Catalyst Nasdaq - 100 Hedged Equity Fund** (2026-03-31) and **Goldman Sachs Nasdaq-100 Premium Income ETF** (2026-03-31).

- Shared positions: 94
- Catalyst Nasdaq - 100 Hedged Equity Fund covered by Goldman Sachs Nasdaq-100 Premium Income ETF: 0.5582950881599613373634888096
- Goldman Sachs Nasdaq-100 Premium Income ETF covered by Catalyst Nasdaq - 100 Hedged Equity Fund: 0.5582950881599613373634888096

## Catalyst Nasdaq - 100 Hedged Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| OPTION | 0.284738 |  |
| FIRST AM-TR OB-X | 0.106077 |  |
| NVIDIA CORP | 0.048894 | ✓ |
| APPLE INC | 0.044830 | ✓ |
| MICROSOFT CORP | 0.032042 | ✓ |
| USDpZARc Digi 17.50 DKO | 0.030635 |  |
| AMAZON.COM INC | 0.026657 | ✓ |
| TESLA INC | 0.022336 | ✓ |
| WALMART INC | 0.020608 | ✓ |
| ALPHABET INC CL A | 0.019832 | ✓ |
| META PLATFORMS INC CL A | 0.019477 | ✓ |
| ALPHABET INC CL C | 0.018749 | ✓ |
| BROADCOM INC | 0.017289 | ✓ |
| COSTCO WHOLESALE CORP | 0.014375 | ✓ |
| NETFLIX INC | 0.013144 | ✓ |
| MICRON TECHNOLOGY INC | 0.012542 | ✓ |
| ADV MICRO DEVICE | 0.011274 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.010114 | ✓ |
| CISCO SYSTEMS INC | 0.009795 | ✓ |
| APPLIED MATERIALS INC | 0.009261 | ✓ |
| LAM RESEARCH CORP | 0.009229 | ✓ |
| LINDE PLC | 0.007894 |  |
| T-MOBILE US INC | 0.007741 | ✓ |
| PEPSICO INC | 0.007199 | ✓ |
| INTEL CORP | 0.006467 | ✓ |
| KLA CORP | 0.006347 | ✓ |
| AMGEN INC | 0.006314 | ✓ |
| TEXAS INSTRUMENTS INC | 0.006165 | ✓ |
| INTUITIVE SURGICAL INC | 0.005353 | ✓ |
| HONEYWELL INTL INC | 0.005209 | ✓ |
| GILEAD SCIENCES INC | 0.005162 | ✓ |
| ANALOG DEVICES INC | 0.005038 | ✓ |
| QUALCOMM INC | 0.005019 | ✓ |
| PALO ALTO NETWORKS INC | 0.004739 | ✓ |
| THE BOOKING HOLDINGS INC | 0.004445 | ✓ |
| SHOPIFY INC CL A | 0.004414 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.004203 | ✓ |
| APPLOVIN CORP | 0.004131 | ✓ |
| CONSTELLATION ENERGY CORP | 0.003783 | ✓ |
| INTUIT INC | 0.003766 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.003718 |  |
| SEAGATE TECHNOLO | 0.003412 |  |
| AUTOMATIC DATA PROCESSING INC | 0.003235 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.003228 | ✓ |
| MARRIOTT INTL-A | 0.003165 | ✓ |
| WESTERN DIGITAL CORP | 0.003117 | ✓ |
| ADOBE INC | 0.003101 | ✓ |
| STARBUCKS CORP | 0.003082 | ✓ |
| COMCAST CORP CL A | 0.003076 | ✓ |
| MERCADOLIBRE INC | 0.002890 | ✓ |

## Goldman Sachs Nasdaq-100 Premium Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.087021 | ✓ |
| APPLE INC | 0.076357 | ✓ |
| MICROSOFT CORP | 0.055885 | ✓ |
| AMAZON.COM INC | 0.046591 | ✓ |
| TESLA INC | 0.038771 | ✓ |
| META PLATFORMS INC CL A | 0.035090 | ✓ |
| WALMART INC | 0.034992 | ✓ |
| ALPHABET INC CL A | 0.034052 | ✓ |
| ALPHABET INC CL C | 0.031491 | ✓ |
| BROADCOM INC | 0.029987 | ✓ |
| COSTCO WHOLESALE CORP | 0.024721 | ✓ |
| NETFLIX INC | 0.022489 | ✓ |
| MICRON TECHNOLOGY INC | 0.021207 | ✓ |
| ADV MICRO DEVICE | 0.018767 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.018576 | ✓ |
| CISCO SYSTEMS INC | 0.017218 | ✓ |
| APPLIED MATERIALS INC | 0.015267 | ✓ |
| LAM RESEARCH CORP | 0.015085 | ✓ |
| LINDE PLC | 0.013327 |  |
| T-MOBILE US INC | 0.012778 | ✓ |
| INTEL CORP | 0.012398 | ✓ |
| PEPSICO INC | 0.011789 | ✓ |
| AMGEN INC | 0.010917 | ✓ |
| KLA CORP | 0.010857 | ✓ |
| GILEAD SCIENCES INC | 0.009956 | ✓ |
| TEXAS INSTRUMENTS INC | 0.009880 | ✓ |
| INTUITIVE SURGICAL INC | 0.009414 | ✓ |
| ANALOG DEVICES INC | 0.008976 | ✓ |
| SHOPIFY INC CL A | 0.008354 | ✓ |
| HONEYWELL INTL INC | 0.008273 | ✓ |
| QUALCOMM INC | 0.007956 | ✓ |
| THE BOOKING HOLDINGS INC | 0.007902 | ✓ |
| PALO ALTO NETWORKS INC | 0.007738 | ✓ |
| INTUIT INC | 0.007116 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.006502 | ✓ |
| ASML HOLDING-NY | 0.006475 |  |
| APPLOVIN CORP | 0.006404 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.005923 | ✓ |
| CONSTELLATION ENERGY CORP | 0.005822 | ✓ |
| COMCAST CORP CL A | 0.005763 | ✓ |
| STARBUCKS CORP | 0.005759 | ✓ |
| WESTERN DIGITAL CORP | 0.005178 | ✓ |
| ADOBE INC | 0.005124 | ✓ |
| MARRIOTT INTL-A | 0.005033 | ✓ |
| MERCADOLIBRE INC | 0.005022 | ✓ |
| MARVELL TECHNOLOGY INC | 0.004922 | ✓ |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.004804 |  |
| CADENCE DESIGN SYSTEMS INC | 0.004746 | ✓ |
| SYNOPSYS INC | 0.004680 | ✓ |
| MONDELEZ INTL INC | 0.004615 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-008761` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1355064/000091047226008761/0000910472-26-008761-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022138` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1479026/000094040026022138/0000940400-26-022138-index.htm>

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