# Portfolio overlap — CSM vs GSLC

Comparing **ProShares Large Cap Core Plus** (2026-02-28) and **Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF** (2026-02-28).

- Shared positions: 234
- ProShares Large Cap Core Plus covered by Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF: 0.5445885669259051945156897989
- Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF covered by ProShares Large Cap Core Plus: 0.5445885669259051945156897989

## ProShares Large Cap Core Plus — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ProShares GENIUS Money Market ETF | 0.050439 |  |
| NVIDIA CORP | 0.047914 | ✓ |
| APPLE INC | 0.043129 | ✓ |
| MICROSOFT CORP | 0.032280 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.028070 |  |
| Repurchase Agreement | 0.021792 |  |
| AMAZON.COM INC | 0.021756 | ✓ |
| ALPHABET INC CL A | 0.018562 | ✓ |
| BROADCOM INC | 0.017234 | ✓ |
| ALPHABET INC CL C | 0.014276 | ✓ |
| META PLATFORMS INC CL A | 0.013875 | ✓ |
| TESLA INC | 0.010788 | ✓ |
| LILLY ELI and CO | 0.009490 | ✓ |
| MICRON TECHNOLOGY INC | 0.008218 | ✓ |
| BERKSHIRE HATH-B | 0.008056 | ✓ |
| JPMORGAN CHASE and CO | 0.006966 | ✓ |
| GENERAL ELECTRIC CO | 0.006696 | ✓ |
| AMPHENOL CORPORATION CL A | 0.004921 | ✓ |
| CITIGROUP INC | 0.004824 | ✓ |
| AT&T INC | 0.004759 | ✓ |
| EXXON MOBIL CORP | 0.004747 | ✓ |
| ADV MICRO DEVICE | 0.004702 | ✓ |
| BOEING CO/THE | 0.004701 | ✓ |
| UNION PACIFIC CORP | 0.004666 | ✓ |
| NEWMONT CORP | 0.004644 | ✓ |
| HOWMET AEROSPACE INC | 0.004496 | ✓ |
| SCHWAB CHARLES CORP | 0.004466 | ✓ |
| THE BOOKING HOLDINGS INC | 0.004357 | ✓ |
| ALTRIA GROUP INC | 0.004344 | ✓ |
| UBER TECHNOLOGIES INC | 0.004334 | ✓ |
| LOWES COS INC | 0.004330 | ✓ |
| CONSTELLATION ENERGY CORP | 0.004289 | ✓ |
| T-MOBILE US INC | 0.004257 | ✓ |
| PFIZER INC | 0.004238 | ✓ |
| MERCK & CO | 0.004169 | ✓ |
| CVS HEALTH CORP | 0.004128 | ✓ |
| JOHNSON&JOHNSON | 0.004121 | ✓ |
| WESTERN DIGITAL CORP | 0.004088 | ✓ |
| NORTHROP GRUMMAN CORP | 0.004085 | ✓ |
| INTUIT INC | 0.004041 | ✓ |
| MARSH & MCLENNAN | 0.004039 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.003992 | ✓ |
| GILEAD SCIENCES INC | 0.003981 | ✓ |
| VISA INC-CLASS A | 0.003885 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.003869 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.003834 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.003796 | ✓ |
| WALMART INC | 0.003772 | ✓ |
| PEPSICO INC | 0.003751 | ✓ |
| EXELON CORP | 0.003672 | ✓ |

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

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.071965 | ✓ |
| APPLE INC | 0.064598 | ✓ |
| MICROSOFT CORP | 0.046716 | ✓ |
| AMAZON.COM INC | 0.032126 | ✓ |
| ALPHABET INC CL A | 0.029651 | ✓ |
| META PLATFORMS INC CL A | 0.024312 | ✓ |
| BROADCOM INC | 0.021725 | ✓ |
| ALPHABET INC CL C | 0.014984 | ✓ |
| JPMORGAN CHASE and CO | 0.012320 | ✓ |
| LILLY ELI and CO | 0.012173 | ✓ |
| TESLA INC | 0.012169 | ✓ |
| WALMART INC | 0.010444 | ✓ |
| BERKSHIRE HATH-B | 0.010252 | ✓ |
| JOHNSON&JOHNSON | 0.008562 | ✓ |
| VISA INC-CLASS A | 0.007926 | ✓ |
| MASTERCARD INC CL A | 0.007347 | ✓ |
| EXXON MOBIL CORP | 0.006954 | ✓ |
| COSTCO WHOLESALE CORP | 0.006621 | ✓ |
| HOME DEPOT INC | 0.005444 | ✓ |
| LAM RESEARCH CORP | 0.005422 | ✓ |
| APPLIED MATERIALS INC | 0.005015 | ✓ |
| NETFLIX INC | 0.004868 | ✓ |
| TJX COS INC | 0.004840 |  |
| WARNER BROS DISCOVERY INC | 0.004786 |  |
| ABBVIE INC | 0.004583 | ✓ |
| CISCO SYSTEMS INC | 0.004300 | ✓ |
| MICRON TECHNOLOGY INC | 0.004270 | ✓ |
| WW GRAINGER INC | 0.004123 |  |
| PROCTER & GAMBLE | 0.003991 | ✓ |
| BANK OF AMERICA CORPORATION | 0.003972 | ✓ |
| VERISIGN INC | 0.003947 |  |
| BANK OF NEW YORK MELLON CORP | 0.003860 |  |
| ULTA BEAUTY INC | 0.003810 |  |
| WESTERN DIGITAL CORP | 0.003792 | ✓ |
| APPLOVIN CORP | 0.003733 | ✓ |
| COLGATE-PALMOLIVE CO | 0.003661 |  |
| THE BOOKING HOLDINGS INC | 0.003660 | ✓ |
| AT&T INC | 0.003652 | ✓ |
| GENERAL ELECTRIC CO | 0.003632 | ✓ |
| MERCK & CO | 0.003631 | ✓ |
| CITIGROUP INC | 0.003574 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003514 | ✓ |
| IDEXX LABS INC | 0.003424 | ✓ |
| CATERPILLAR INC | 0.003401 | ✓ |
| COCA-COLA CO/THE | 0.003400 | ✓ |
| LOWES COS INC | 0.003362 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.003342 | ✓ |
| KLA CORP | 0.003326 |  |
| PHILIP MORRIS INTL INC | 0.003299 | ✓ |
| METTLER-TOLEDO INTL INC | 0.003289 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002071691-26-009199` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009199/0002071691-26-009199-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015148` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1479026/000094040026015148/0000940400-26-015148-index.htm>

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