# Portfolio overlap — DFALX vs GSID

Comparing **LARGE CAP INTERNATIONAL PORTFOLIO** (2026-01-31) and **Goldman Sachs MarketBeta International Equity ETF** (2026-02-28).

- Shared positions: 753
- LARGE CAP INTERNATIONAL PORTFOLIO covered by Goldman Sachs MarketBeta International Equity ETF: 0.6665887992908500253229081356
- Goldman Sachs MarketBeta International Equity ETF covered by LARGE CAP INTERNATIONAL PORTFOLIO: 0.6665887992908500253229081356

## LARGE CAP INTERNATIONAL PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DFA Short Term Investment Fund | 0.033376 |  |
| The DFA Short Term Investment Fund | 0.029994 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.013226 | ✓ |
| ASML HOLDING-NY | 0.011672 |  |
| ROYAL BANK OF CANADA | 0.010387 |  |
| SHELL PLC SPONS ADR | 0.009628 |  |
| NESTLE SA (REG) | 0.009298 | ✓ |
| TOYOTA MOTOR CORP | 0.008190 | ✓ |
| TOTALENERGIES SE | 0.007813 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006680 | ✓ |
| NOVO NORDISK-B | 0.006671 | ✓ |
| BANCO SANTANDER SA | 0.006352 | ✓ |
| Novartis AG (Registered) | 0.006145 | ✓ |
| BHP GROUP LTD | 0.006101 | ✓ |
| SONY GROUP CORP | 0.006002 | ✓ |
| DEUTSCHE TELEKOM | 0.005933 | ✓ |
| HITACHI LTD | 0.005631 | ✓ |
| ASTRAZENECA PLC SPONS ADR | 0.005609 |  |
| HSBC HOLDINGS PL | 0.005456 | ✓ |
| ASML Holding NV | 0.005388 | ✓ |
| Novartis AG | 0.005233 |  |
| SOFTBANK GROUP CORP | 0.005125 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.004957 | ✓ |
| UNICREDIT SPA | 0.004730 | ✓ |
| COMMONW BK AUSTR | 0.004696 | ✓ |
| ADVANTEST CORP | 0.004679 | ✓ |
| SAFRAN SA | 0.004639 | ✓ |
| RHEINMETALL AG | 0.004615 | ✓ |
| AIA Group Ltd | 0.004563 | ✓ |
| SIEMENS AG-REG | 0.004358 | ✓ |
| BBVA | 0.004329 | ✓ |
| TOKYO ELECTRON | 0.004252 | ✓ |
| TORONTO-DOMINION BANK | 0.004150 |  |
| HSBC HOLDINGS PLC SPONS ADR | 0.004147 |  |
| CAN NATURAL RES | 0.004047 |  |
| ALLIANZ SE (REGD) | 0.003956 | ✓ |
| MITSUBISHI UFJ F | 0.003857 | ✓ |
| UBS GROUP AG | 0.003840 | ✓ |
| CAN IMPL BK COMM | 0.003833 |  |
| SUMITOMO MITSUI FINL GROUP INC | 0.003776 | ✓ |
| SIEMENS ENERGY AG | 0.003709 | ✓ |
| SUNCOR ENERGY INC | 0.003687 |  |
| Airbus SE | 0.003583 | ✓ |
| ZURICH INSURANCE | 0.003582 | ✓ |
| SCHNEIDER ELECTR | 0.003534 | ✓ |
| ENEL SPA | 0.003521 | ✓ |
| VINCI SA | 0.003517 | ✓ |
| SOC GENERALE SA | 0.003465 | ✓ |
| COMMSTCK | 0.003452 |  |
| AGNICO EAGLE MINES LTD | 0.003434 |  |

## Goldman Sachs MarketBeta International Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.023977 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.014490 | ✓ |
| HSBC HOLDINGS PL | 0.013975 | ✓ |
| Novartis AG (Registered) | 0.013933 | ✓ |
| ASTRAZENECA PLC | 0.013538 | ✓ |
| NESTLE SA (REG) | 0.012147 | ✓ |
| TOYOTA MOTOR CORP | 0.011164 | ✓ |
| SHELL PLC | 0.010220 | ✓ |
| SIEMENS AG-REG | 0.009347 | ✓ |
| MITSUBISHI UFJ F | 0.009325 | ✓ |
| COMMONW BK AUSTR | 0.008979 | ✓ |
| BHP GROUP LTD | 0.008971 | ✓ |
| SAP SE | 0.008932 | ✓ |
| BANCO SANTANDER SA | 0.007993 | ✓ |
| SCHNEIDER ELECTR | 0.007670 | ✓ |
| ALLIANZ SE (REGD) | 0.007440 | ✓ |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 0.007365 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007185 | ✓ |
| TOTALENERGIES SE | 0.006945 | ✓ |
| UNILEVER PLC | 0.006820 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.006528 | ✓ |
| ABB Ltd. (Registered) | 0.006395 | ✓ |
| IBERDROLA SA | 0.006329 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.006325 | ✓ |
| HITACHI LTD | 0.006304 | ✓ |
| SIEMENS ENERGY AG | 0.006299 | ✓ |
| DEUTSCHE TELEKOM | 0.006127 | ✓ |
| SONY GROUP CORP | 0.006037 | ✓ |
| SAFRAN SA | 0.006036 | ✓ |
| BBVA | 0.005688 | ✓ |
| UBS GROUP AG | 0.005660 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.005588 | ✓ |
| Airbus SE | 0.005520 | ✓ |
| TOKYO ELECTRON | 0.005498 | ✓ |
| ADVANTEST CORP | 0.005445 | ✓ |
| GSK PLC | 0.005199 | ✓ |
| UNICREDIT SPA | 0.005184 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.005118 | ✓ |
| NOVO NORDISK-B | 0.005117 | ✓ |
| AIA Group Ltd | 0.005037 | ✓ |
| MITSUBISHI CORP | 0.004915 | ✓ |
| MIZUHO FINANCIAL | 0.004877 | ✓ |
| BNP PARIBAS | 0.004829 | ✓ |
| ZURICH INSURANCE | 0.004728 | ✓ |
| CIE FINANCI-REG | 0.004662 | ✓ |
| NATL AUST BANK | 0.004629 | ✓ |
| RIO TINTO PLC | 0.004569 | ✓ |
| L'OREAL SA ORD | 0.004518 | ✓ |
| Sanofi SA | 0.004480 | ✓ |
| WESTPAC BANKING CORPORATION | 0.004463 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-033016` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/355437/000141036826033016/0001410368-26-033016-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015196` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1479026/000094040026015196/0000940400-26-015196-index.htm>

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