# Portfolio overlap — FSMEX vs GDOC

Comparing **Select Medical Technology and Devices Portfolio** (2026-02-28) and **Goldman Sachs Future Health Care Equity ETF** (2026-02-28).

- Shared positions: 12
- Select Medical Technology and Devices Portfolio covered by Goldman Sachs Future Health Care Equity ETF: 0.2602142967465107864083842041
- Goldman Sachs Future Health Care Equity ETF covered by Select Medical Technology and Devices Portfolio: 0.2602142967465107864083842040

## Select Medical Technology and Devices Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DANAHER CORP | 0.136574 |  |
| BOSTON SCIENTIFIC CORP | 0.123513 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.095922 | ✓ |
| INTUITIVE SURGICAL INC | 0.087149 | ✓ |
| EDWARDS LIFESCIENCES CORP | 0.056065 |  |
| STRYKER CORP | 0.049499 |  |
| ABBOTT LABS | 0.048907 | ✓ |
| MASIMO CORP | 0.026978 |  |
| VEEVA SYSTEMS-A | 0.026402 |  |
| INSULET CORP | 0.024391 | ✓ |
| IQVIA HOLDINGS INC | 0.022106 |  |
| WAYSTAR HOLDING CORP | 0.019731 |  |
| REPLIGEN CORP | 0.019098 | ✓ |
| BIO-TECHNE CORP | 0.017506 |  |
| WATERS CORP | 0.015794 |  |
| Sartorius Stedim Biotech S.A. | 0.015454 | ✓ |
| BECTON DICKINSON and CO | 0.015418 |  |
| CARIS LIFE SCIENCES INC | 0.014940 |  |
| MEDLINE INC-A | 0.013575 |  |
| IRHYTHM TECHNOLOGIES INC | 0.013522 |  |
| 10X GENOMICS INC | 0.012459 |  |
| NATERA INC | 0.011431 | ✓ |
| PENUMBRA INC | 0.011354 | ✓ |
| VERACYTE INC | 0.010631 |  |
| GUARDANT HEALTH INC | 0.010577 | ✓ |
| AGILENT TECHNOLOGIES INC | 0.010004 | ✓ |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.009724 |  |
| Fidelity Securities Lending Cash Central Fund | 0.009266 |  |
| KARDIUM SRE D-7 PC PP (REDOMICILE CLOSING AUGUST 2025) | 0.009220 |  |
| LIFESTANCE HEALTH GROUP INC | 0.007161 |  |
| KESTRA MEDICAL TECHNOLOGIES INC | 0.006396 |  |
| Fidelity Cash Central Fund | 0.006155 |  |
| HEARTFLOW INC | 0.005854 |  |
| METTLER-TOLEDO INTL INC | 0.004806 | ✓ |
| ELEMENT BIOSCIENCES INC SER D PC PP | 0.004699 |  |
| BRUKER CORP | 0.003967 |  |
| OMADA HEALTH INC | 0.003374 |  |
| SHOULDER INNOVATIONS INC(180 Day Lockup) | 0.003260 |  |
| FREENOME HOLDINGS INC SER D PC PP | 0.003219 |  |
| 10X GENOMICS INC CL B 144A | 0.002487 |  |
| ALEDADE INC SER F PC PP | 0.001737 |  |
| GALVANIZE THERAPEUTICS SER C-1 PC PERP PP | 0.001712 |  |
| ICU MEDICAL INC | 0.001655 |  |
| MANUS BIO INC SER ONE-6 PC PP | 0.001570 |  |
| DNA SCRIPT SAS SER C PC PP | 0.001386 |  |
| ASIMOV INC SER B PC PP | 0.000695 |  |
| DOXIMITY INC-A | 0.000674 |  |
| SALUDA MEDICAL INC WT PP | 0.000596 |  |
| DMED BIOPHARMACEUTICAL CO LTD SER C PC PP | 0.000471 |  |
| SALUDA MEDICAL INC CDI | 0.000407 |  |

## Goldman Sachs Future Health Care Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LILLY ELI and CO | 0.122034 |  |
| JOHNSON&JOHNSON | 0.080954 |  |
| ASTRAZENECA PLC | 0.064073 |  |
| MERCK & CO | 0.059861 |  |
| BOSTON SCIENTIFIC CORP | 0.058077 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.046186 | ✓ |
| INTUITIVE SURGICAL INC | 0.044671 | ✓ |
| GUARDANT HEALTH INC | 0.037340 | ✓ |
| HOYA CORP | 0.036269 |  |
| ARGENX SE SPONSORED ADR | 0.036041 |  |
| CENCORA INC | 0.033889 |  |
| ABBOTT LABS | 0.031323 | ✓ |
| LONZA GROUP -REG | 0.029430 |  |
| AGILENT TECHNOLOGIES INC | 0.029080 | ✓ |
| DEXCOM INC | 0.026823 |  |
| ROIVANT SCIENCES LTD | 0.022272 |  |
| METTLER-TOLEDO INTL INC | 0.017737 | ✓ |
| APOGEE THERAPEUTICS INC | 0.016200 |  |
| Sartorius Stedim Biotech S.A. | 0.015876 | ✓ |
| IONIS PHARMACEUTICALS INC | 0.014083 |  |
| QIAGEN NV | 0.013916 |  |
| REPLIGEN CORP | 0.012567 | ✓ |
| INSMED INC | 0.012210 |  |
| PENUMBRA INC | 0.011440 | ✓ |
| Goldman Sachs Treasury Obligations Fund Institutional Class | 0.010870 |  |
| NATERA INC | 0.010477 | ✓ |
| XENON PHARMACEUTICALS INC | 0.010326 |  |
| ROYALTY PHARMA PLC | 0.010109 |  |
| UNITEDHEALTH GRP | 0.010067 |  |
| CYTOKINETICS INC | 0.009772 |  |
| BRIDGEBIO PHARMA INC | 0.009172 |  |
| MADRIGAL PHARMACEUTICALS INC | 0.008917 |  |
| RHYTHM PHARMACEUTICALS INC | 0.008831 |  |
| CG ONCOLOGY INC | 0.008300 |  |
| ARCELLX INC | 0.008180 |  |
| GENEDX HOLDINGS CORP-A | 0.005875 |  |
| REVOLUTION MEDICINES INC | 0.005237 |  |
| INSULET CORP | 0.004719 | ✓ |
| ULTRAGENYX PHARMA INC | 0.003749 |  |
| STRUCTURE THERAPEUTICS INC ADR | 0.003046 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002674` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/320351/000003540226002674/0000035402-26-002674-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015180` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1479026/000094040026015180/0000940400-26-015180-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_