# Portfolio overlap — FEAC vs GSUS

Comparing **Fidelity Enhanced U.S. All-Cap Equity ETF** (2026-03-31) and **Goldman Sachs MarketBeta U.S. Equity ETF** (2026-02-28).

- Shared positions: 126
- Fidelity Enhanced U.S. All-Cap Equity ETF covered by Goldman Sachs MarketBeta U.S. Equity ETF: 0.5165894587771370337707807677
- Goldman Sachs MarketBeta U.S. Equity ETF covered by Fidelity Enhanced U.S. All-Cap Equity ETF: 0.5165894587771370337707807676

## Fidelity Enhanced U.S. All-Cap Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.070565 | ✓ |
| APPLE INC | 0.051774 | ✓ |
| MICROSOFT CORP | 0.036636 | ✓ |
| BROADCOM INC | 0.029169 | ✓ |
| ALPHABET INC CL A | 0.026096 | ✓ |
| AMAZON.COM INC | 0.024530 | ✓ |
| LILLY ELI and CO | 0.017393 | ✓ |
| TESLA INC | 0.016505 | ✓ |
| ALPHABET INC CL C | 0.016421 | ✓ |
| WALMART INC | 0.014855 | ✓ |
| META PLATFORMS INC CL A | 0.013583 | ✓ |
| ABBVIE INC | 0.012674 | ✓ |
| MICRON TECHNOLOGY INC | 0.012083 | ✓ |
| NETFLIX INC | 0.011552 | ✓ |
| CISCO SYSTEMS INC | 0.011379 | ✓ |
| GENERAL ELECTRIC CO | 0.011286 | ✓ |
| Fidelity Cash Central Fund | 0.011040 |  |
| LINDE PLC | 0.010649 | ✓ |
| AT&T INC | 0.010151 | ✓ |
| CONOCOPHILLIPS | 0.009686 | ✓ |
| GILEAD SCIENCES INC | 0.009453 | ✓ |
| AMPHENOL CORPORATION CL A | 0.009181 | ✓ |
| UBER TECHNOLOGIES INC | 0.009122 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.009100 | ✓ |
| SCHWAB CHARLES CORP | 0.008983 | ✓ |
| LAM RESEARCH CORP | 0.008344 | ✓ |
| ANALOG DEVICES INC | 0.008174 | ✓ |
| CME GROUP INC CL A | 0.008165 | ✓ |
| COMCAST CORP CL A | 0.008114 | ✓ |
| NEWMONT CORP | 0.008021 | ✓ |
| QUALCOMM INC | 0.007928 | ✓ |
| ADOBE INC | 0.007919 | ✓ |
| MASTERCARD INC CL A | 0.007446 | ✓ |
| VERTIV HOLDINGS CO | 0.007340 | ✓ |
| EXXON MOBIL CORP | 0.007114 | ✓ |
| HOWMET AEROSPACE INC | 0.007082 | ✓ |
| BERKSHIRE HATH-B | 0.006944 | ✓ |
| WILLIAMS COS INC | 0.006852 | ✓ |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.006716 | ✓ |
| MARVELL TECHNOLOGY INC | 0.006698 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.006637 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.006413 | ✓ |
| U.S. Treasury Bills | 0.006166 |  |
| ABBOTT LABS | 0.006109 | ✓ |
| RTX CORP | 0.005967 | ✓ |
| FEDEX CORP | 0.005967 | ✓ |
| TJX COS INC | 0.005843 | ✓ |
| MORGAN STANLEY | 0.005784 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.005738 | ✓ |
| JPMORGAN CHASE and CO | 0.005623 | ✓ |

## Goldman Sachs MarketBeta U.S. Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.072110 | ✓ |
| APPLE INC | 0.066259 | ✓ |
| MICROSOFT CORP | 0.050221 | ✓ |
| AMAZON.COM INC | 0.034959 | ✓ |
| ALPHABET INC CL A | 0.031590 | ✓ |
| ALPHABET INC CL C | 0.027329 | ✓ |
| BROADCOM INC | 0.025895 | ✓ |
| META PLATFORMS INC CL A | 0.024508 | ✓ |
| TESLA INC | 0.020340 | ✓ |
| LILLY ELI and CO | 0.015505 | ✓ |
| JPMORGAN CHASE and CO | 0.014210 | ✓ |
| BERKSHIRE HATH-B | 0.012048 | ✓ |
| EXXON MOBIL CORP | 0.011208 | ✓ |
| JOHNSON&JOHNSON | 0.010437 | ✓ |
| WALMART INC | 0.009662 | ✓ |
| VISA INC-CLASS A | 0.009409 | ✓ |
| MICRON TECHNOLOGY INC | 0.008059 | ✓ |
| COSTCO WHOLESALE CORP | 0.007818 |  |
| NETFLIX INC | 0.007667 | ✓ |
| MASTERCARD INC CL A | 0.007187 | ✓ |
| ABBVIE INC | 0.007134 | ✓ |
| PROCTER & GAMBLE | 0.006822 |  |
| HOME DEPOT INC | 0.006592 |  |
| GENERAL ELECTRIC CO | 0.006276 | ✓ |
| CHEVRON CORP | 0.006145 |  |
| CATERPILLAR INC | 0.006054 |  |
| ADV MICRO DEVICE | 0.005644 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005501 |  |
| COCA-COLA CO/THE | 0.005495 |  |
| CISCO SYSTEMS INC | 0.005479 | ✓ |
| MERCK & CO | 0.005358 | ✓ |
| APPLIED MATERIALS INC | 0.005135 |  |
| LAM RESEARCH CORP | 0.005112 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005070 |  |
| PHILIP MORRIS INTL INC | 0.005058 |  |
| RTX CORP | 0.004737 | ✓ |
| UNITEDHEALTH GRP | 0.004624 |  |
| GOLDMAN SACHS GROUP INC | 0.004472 | ✓ |
| WELLS FARGO & CO | 0.004456 |  |
| ORACLE CORP | 0.004257 |  |
| MCDONALDS CORP | 0.004241 |  |
| GE VERNOVA LLC | 0.004137 |  |
| LINDE PLC | 0.004131 | ✓ |
| PEPSICO INC | 0.004053 | ✓ |
| INTL BUS MACH CORP | 0.003903 |  |
| VERIZON COMMUNICATIONS INC | 0.003685 | ✓ |
| AMGEN INC | 0.003619 |  |
| MORGAN STANLEY | 0.003529 | ✓ |
| ABBOTT LABS | 0.003508 | ✓ |
| INTEL CORP | 0.003506 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-26-003327` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/945908/000003540226003327/0000035402-26-003327-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015193` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1479026/000094040026015193/0000940400-26-015193-index.htm>

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