# Portfolio overlap — FLQL vs GSUS

Comparing **Franklin U.S. Large Cap Multifactor Index ETF** (2026-03-31) and **Goldman Sachs MarketBeta U.S. Equity ETF** (2026-02-28).

- Shared positions: 118
- Franklin U.S. Large Cap Multifactor Index ETF covered by Goldman Sachs MarketBeta U.S. Equity ETF: 0.5682766314926193817603170497
- Goldman Sachs MarketBeta U.S. Equity ETF covered by Franklin U.S. Large Cap Multifactor Index ETF: 0.5682766314926193817603170499

## Franklin U.S. Large Cap Multifactor Index ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.071340 | ✓ |
| NVIDIA CORP | 0.066635 | ✓ |
| MICROSOFT CORP | 0.043939 | ✓ |
| ALPHABET INC CL A | 0.035661 | ✓ |
| ALPHABET INC CL C | 0.028883 | ✓ |
| AMAZON.COM INC | 0.027489 | ✓ |
| BROADCOM INC | 0.024535 | ✓ |
| META PLATFORMS INC CL A | 0.021117 | ✓ |
| JOHNSON&JOHNSON | 0.019271 | ✓ |
| WALMART INC | 0.016293 | ✓ |
| ABBVIE INC | 0.015541 | ✓ |
| CATERPILLAR INC | 0.014852 | ✓ |
| CISCO SYSTEMS INC | 0.014731 | ✓ |
| TESLA INC | 0.014270 | ✓ |
| HOME DEPOT INC | 0.013887 | ✓ |
| APPLIED MATERIALS INC | 0.013826 | ✓ |
| LAM RESEARCH CORP | 0.013462 | ✓ |
| CITIGROUP INC | 0.013328 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.013074 | ✓ |
| PHILIP MORRIS INTL INC | 0.012986 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.012740 | ✓ |
| KLA CORP | 0.012608 | ✓ |
| JPMORGAN CHASE and CO | 0.011986 | ✓ |
| MCDONALDS CORP | 0.011563 | ✓ |
| BERKSHIRE HATH-B | 0.011178 | ✓ |
| TJX COS INC | 0.011081 | ✓ |
| AMPHENOL CORPORATION CL A | 0.010371 | ✓ |
| RTX CORP | 0.010252 | ✓ |
| LILLY ELI and CO | 0.010049 | ✓ |
| GILEAD SCIENCES INC | 0.009918 | ✓ |
| MORGAN STANLEY | 0.009233 | ✓ |
| NEWMONT CORP | 0.008502 | ✓ |
| QUALCOMM INC | 0.008442 | ✓ |
| MERCK & CO | 0.008240 | ✓ |
| ALTRIA GROUP INC | 0.008145 | ✓ |
| ARISTA NETWORKS INC | 0.008012 | ✓ |
| WELLTOWER INC | 0.007472 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.007414 | ✓ |
| CORNING INC | 0.007387 | ✓ |
| PFIZER INC | 0.006824 | ✓ |
| PARKER HANNIFIN CORP | 0.006344 | ✓ |
| EXXON MOBIL CORP | 0.006312 | ✓ |
| MEDTRONIC PLC | 0.006115 | ✓ |
| HOWMET AEROSPACE INC | 0.005784 | ✓ |
| AMGEN INC | 0.005195 | ✓ |
| NEXTERA ENERGY INC | 0.005101 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.005044 | ✓ |
| HCA HEALTHCARE INC | 0.004751 | ✓ |
| GENERAL MOTORS CO | 0.004400 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.004381 | ✓ |

## 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 `0000940400-26-020735` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1655589/000094040026020735/0000940400-26-020735-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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