# Portfolio overlap — FVAL vs GSUS

Comparing **Fidelity Value Factor ETF** (2026-01-31) and **Goldman Sachs MarketBeta U.S. Equity ETF** (2026-02-28).

- Shared positions: 97
- Fidelity Value Factor ETF covered by Goldman Sachs MarketBeta U.S. Equity ETF: 0.5444296005786642983654651005
- Goldman Sachs MarketBeta U.S. Equity ETF covered by Fidelity Value Factor ETF: 0.5444296005786642983654651007

## Fidelity Value Factor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.071059 | ✓ |
| APPLE INC | 0.061748 | ✓ |
| ALPHABET INC CL A | 0.051148 | ✓ |
| MICROSOFT CORP | 0.047280 | ✓ |
| Fidelity Cash Central Fund | 0.042353 |  |
| MICRON TECHNOLOGY INC | 0.034834 | ✓ |
| AMAZON.COM INC | 0.034744 | ✓ |
| META PLATFORMS INC CL A | 0.024608 | ✓ |
| TESLA INC | 0.020830 | ✓ |
| BERKSHIRE HATH-B | 0.017956 | ✓ |
| LILLY ELI and CO | 0.017840 | ✓ |
| JOHNSON&JOHNSON | 0.014014 | ✓ |
| VISA INC-CLASS A | 0.012771 | ✓ |
| EXXON MOBIL CORP | 0.010983 | ✓ |
| ABBVIE INC | 0.010969 | ✓ |
| BANK OF AMERICA CORPORATION | 0.010502 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.010345 | ✓ |
| MERCK & CO | 0.010305 | ✓ |
| QUALCOMM INC | 0.010156 | ✓ |
| ACCENTURE PLC CL A | 0.009825 | ✓ |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.009732 | ✓ |
| CATERPILLAR INC | 0.009276 | ✓ |
| SALESFORCE INC | 0.009244 | ✓ |
| COGNIZANT TECH SOLUTIONS CL A | 0.009134 | ✓ |
| CITIGROUP INC | 0.008934 | ✓ |
| UNITEDHEALTH GRP | 0.008857 | ✓ |
| AMERICAN EXPRESS CO | 0.008853 | ✓ |
| AVNET INC | 0.008621 |  |
| COSTCO WHOLESALE CORP | 0.008615 | ✓ |
| GENERAL ELECTRIC CO | 0.008380 | ✓ |
| ARROW ELECTRONICS INC | 0.008374 |  |
| HOME DEPOT INC | 0.008213 | ✓ |
| ADOBE INC | 0.008176 | ✓ |
| RTX CORP | 0.008089 | ✓ |
| PROCTER & GAMBLE | 0.007868 | ✓ |
| CENTENE CORP | 0.007758 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.007246 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.007185 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.007141 | ✓ |
| PFIZER INC | 0.007127 | ✓ |
| CHEVRON CORP | 0.006984 | ✓ |
| LOCKHEED MARTIN CORP | 0.006884 | ✓ |
| ELEVANCE HEALTH INC | 0.006498 | ✓ |
| HP INC | 0.006309 | ✓ |
| TRAVELERS COS IN | 0.006302 | ✓ |
| CUMMINS INC | 0.006196 | ✓ |
| MCDONALDS CORP | 0.006183 | ✓ |
| SKYWORKS SOLUTIONS INC | 0.006158 |  |
| ANNALY CAPITAL MGMT INC REIT | 0.006141 |  |
| PRUDENTL FINL | 0.005966 | ✓ |

## 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 `0000035402-26-002115` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/945908/000003540226002115/0000035402-26-002115-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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