# Portfolio overlap — DECO vs GVIP

Comparing **SPDR Galaxy Digital Asset Ecosystem ETF** (2026-01-31) and **Goldman Sachs Hedge Industry VIP ETF** (2026-02-28).

- Shared positions: 11
- SPDR Galaxy Digital Asset Ecosystem ETF covered by Goldman Sachs Hedge Industry VIP ETF: 0.2080266219110914688486206721
- Goldman Sachs Hedge Industry VIP ETF covered by SPDR Galaxy Digital Asset Ecosystem ETF: 0.2080266219110914688486206722

## SPDR Galaxy Digital Asset Ecosystem ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CORE SCIENTIFIC INC | 0.155374 | ✓ |
| RIOT PLATFORMS INC | 0.123903 |  |
| CLEANSPARK INC | 0.082864 |  |
| CIPHER MINING INC | 0.052540 |  |
| ALPHABET INC CL A | 0.051595 | ✓ |
| BITFARMS LTD/CANADA COMMON STOCK | 0.049110 |  |
| MICRON TECHNOLOGY INC | 0.045703 | ✓ |
| VERTIV HOLDINGS CO | 0.043383 | ✓ |
| SHS BEN INT | 0.030190 |  |
| MASTERCARD INC CL A | 0.026763 | ✓ |
| VISA INC-CLASS A | 0.026247 | ✓ |
| JPMORGAN CHASE and CO | 0.023581 | ✓ |
| BLACKROCK INC | 0.023341 |  |
| MERCADOLIBRE INC | 0.022177 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.020756 | ✓ |
| MORGAN STANLEY | 0.020596 |  |
| Fidelity Wise Origin Bitcoin Fund | 0.019710 |  |
| APPLIED MATERIALS INC | 0.019519 | ✓ |
| ROBINHOOD MARKETS INC | 0.016837 |  |
| AMPHENOL CORPORATION CL A | 0.015882 |  |
| LAM RESEARCH CORP | 0.015522 |  |
| WILLOW LANE ACQUISITION CORP A | 0.013606 |  |
| SOLANA ETF | 0.013395 |  |
| Etoro Group Ltd., Class A | 0.013312 |  |
| POWELL INDUSTRIES INC | 0.012874 |  |
| ADOBE INC | 0.012337 |  |
| SALESFORCE INC | 0.012159 |  |
| SHS | 0.011765 |  |
| NVENT ELECTRIC PLC | 0.010518 |  |
| SANDISK CORPORATION | 0.010453 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.003987 |  |

## 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 `0001410368-26-034115` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1516212/000141036826034115/0001410368-26-034115-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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