# Portfolio overlap — GCLLX vs SWPPX

Comparing **Goldman Sachs Enhanced U.S. Equity Fund** (2025-08-31) and **Schwab S&P 500 Index Fund** (2026-01-31).

- Shared positions: 90
- Goldman Sachs Enhanced U.S. Equity Fund covered by Schwab S&P 500 Index Fund: 0.5337363075637536532159047119
- Schwab S&P 500 Index Fund covered by Goldman Sachs Enhanced U.S. Equity Fund: 0.5337363075637536532159047117

## Goldman Sachs Enhanced U.S. Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.082586 | ✓ |
| MICROSOFT CORP | 0.076464 | ✓ |
| APPLE INC | 0.059830 | ✓ |
| AMAZON.COM INC | 0.045236 | ✓ |
| META PLATFORMS INC CL A | 0.035565 | ✓ |
| BROADCOM INC | 0.025745 | ✓ |
| ALPHABET INC CL A | 0.022799 | ✓ |
| MASTERCARD INC CL A | 0.016297 | ✓ |
| JPMORGAN CHASE and CO | 0.015707 | ✓ |
| NETFLIX INC | 0.015300 | ✓ |
| TESLA INC | 0.013168 | ✓ |
| ALPHABET INC CL C | 0.013088 | ✓ |
| EXXON MOBIL CORP | 0.013040 | ✓ |
| ABBVIE INC | 0.012861 | ✓ |
| WALMART INC | 0.012793 | ✓ |
| COSTCO WHOLESALE CORP | 0.012266 | ✓ |
| BANK OF AMERICA CORPORATION | 0.012154 | ✓ |
| BERKSHIRE HATH-B | 0.011495 | ✓ |
| HOME DEPOT INC | 0.010733 | ✓ |
| LILLY ELI and CO | 0.010344 | ✓ |
| ABBOTT LABS | 0.009579 | ✓ |
| SALESFORCE INC | 0.009403 | ✓ |
| CHEVRON CORP | 0.008278 | ✓ |
| GE VERNOVA LLC | 0.008188 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.007833 | ✓ |
| TJX COS INC | 0.007787 | ✓ |
| LOWES COS INC | 0.007778 | ✓ |
| KLA CORP | 0.007766 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.007544 | ✓ |
| UNITED AIRLINES HOLDINGS INC | 0.007343 | ✓ |
| ROCKWELL AUTOMATION INC | 0.007195 | ✓ |
| FASTENAL CO | 0.007164 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.007072 | ✓ |
| AT&T INC | 0.007067 | ✓ |
| DR HORTON INC | 0.007047 | ✓ |
| HONEYWELL INTL INC | 0.006876 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.006875 | ✓ |
| VISTRA CORP | 0.006760 | ✓ |
| CATERPILLAR INC | 0.006709 | ✓ |
| SHERWIN WILLIAMS CO | 0.006650 | ✓ |
| PHILLIPS 66 | 0.006405 | ✓ |
| LIVE NATION ENTERTAINMENT INC | 0.006317 | ✓ |
| MARSH & MCLENNAN | 0.006250 | ✓ |
| AMETEK INC NEW | 0.006240 | ✓ |
| APTIV PLC | 0.006082 | ✓ |
| TRAVELERS COS IN | 0.006076 | ✓ |
| RAYMOND JAMES FINANCIAL INC. | 0.005951 | ✓ |
| AGILENT TECHNOLOGIES INC | 0.005878 | ✓ |
| SCHWAB CHARLES CORP | 0.005849 | ✓ |
| DATADOG INC CL A | 0.005780 | ✓ |

## Schwab S&P 500 Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.078383 | ✓ |
| APPLE INC | 0.064704 | ✓ |
| MICROSOFT CORP | 0.053966 | ✓ |
| AMAZON.COM INC | 0.039307 | ✓ |
| ALPHABET INC CL A | 0.033190 | ✓ |
| ALPHABET INC CL C | 0.026568 | ✓ |
| BROADCOM INC | 0.026414 | ✓ |
| META PLATFORMS INC CL A | 0.026347 | ✓ |
| TESLA INC | 0.020423 | ✓ |
| BERKSHIRE HATH-B | 0.014877 | ✓ |
| JPMORGAN CHASE and CO | 0.014062 | ✓ |
| LILLY ELI and CO | 0.013909 | ✓ |
| EXXON MOBIL CORP | 0.010067 | ✓ |
| JOHNSON&JOHNSON | 0.009245 | ✓ |
| VISA INC-CLASS A | 0.009170 | ✓ |
| WALMART INC | 0.008820 | ✓ |
| MICRON TECHNOLOGY INC | 0.007866 | ✓ |
| MASTERCARD INC CL A | 0.007464 | ✓ |
| COSTCO WHOLESALE CORP | 0.007039 | ✓ |
| ABBVIE INC | 0.006657 | ✓ |
| ADV MICRO DEVICE | 0.006509 |  |
| HOME DEPOT INC | 0.006298 | ✓ |
| BANK OF AMERICA CORPORATION | 0.006034 | ✓ |
| PROCTER & GAMBLE | 0.005990 | ✓ |
| NETFLIX INC | 0.005975 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005657 | ✓ |
| CHEVRON CORP | 0.005653 | ✓ |
| GENERAL ELECTRIC CO | 0.005464 |  |
| CISCO SYSTEMS INC | 0.005211 |  |
| CATERPILLAR INC | 0.005197 | ✓ |
| LAM RESEARCH CORP | 0.004951 | ✓ |
| COCA-COLA CO/THE | 0.004895 |  |
| INTL BUS MACH CORP | 0.004840 |  |
| WELLS FARGO & CO | 0.004797 |  |
| GOLDMAN SACHS GROUP INC | 0.004737 |  |
| PHILIP MORRIS INTL INC | 0.004719 |  |
| ORACLE CORP | 0.004673 | ✓ |
| MERCK & CO | 0.004621 |  |
| RTX CORP | 0.004548 |  |
| UNITEDHEALTH GRP | 0.004389 |  |
| APPLIED MATERIALS INC | 0.004335 |  |
| MCDONALDS CORP | 0.003787 |  |
| MORGAN STANLEY | 0.003728 |  |
| THERMO FISHER SCIENTIFIC INC | 0.003670 |  |
| LINDE PLC | 0.003603 |  |
| PEPSICO INC | 0.003548 |  |
| INTEL CORP | 0.003519 |  |
| CITIGROUP INC | 0.003499 |  |
| SALESFORCE INC | 0.003416 | ✓ |
| WALT DISNEY CO/T | 0.003403 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-25-004956` (as of 2025-08-31)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040025004956/0000940400-25-004956-index.htm>
- N-PORT (fund B) — accession `0001410368-26-030044` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030044/0001410368-26-030044-index.htm>

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