# Portfolio overlap — GCTAX vs WAMA

Comparing **Goldman Sachs U.S. Tax-Managed Equity Fund** (2026-03-31) and **WisdomTree U.S. Adaptive Moving Average Fund** (2026-03-31).

- Shared positions: 128
- Goldman Sachs U.S. Tax-Managed Equity Fund covered by WisdomTree U.S. Adaptive Moving Average Fund: 0.4970800477963258479663249877
- WisdomTree U.S. Adaptive Moving Average Fund covered by Goldman Sachs U.S. Tax-Managed Equity Fund: 0.4970800477963258479663249877

## Goldman Sachs U.S. Tax-Managed Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.070579 | ✓ |
| NVIDIA CORP | 0.060893 | ✓ |
| ALPHABET INC CL A | 0.047616 | ✓ |
| MICROSOFT CORP | 0.038631 | ✓ |
| BROADCOM INC | 0.030184 | ✓ |
| AMAZON.COM INC | 0.024771 | ✓ |
| JOHNSON&JOHNSON | 0.023378 | ✓ |
| TESLA INC | 0.020737 | ✓ |
| META PLATFORMS INC CL A | 0.017371 | ✓ |
| CME GROUP INC CL A | 0.012996 | ✓ |
| Southern Copper Corporation COM USD0.01 | 0.012978 |  |
| CVS HEALTH CORP | 0.011538 | ✓ |
| METTLER-TOLEDO INTL INC | 0.011273 | ✓ |
| BERKSHIRE HATH-B | 0.011164 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.011045 | ✓ |
| RTX CORP | 0.010671 | ✓ |
| INVITATION HOMES INC | 0.010508 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.010507 | ✓ |
| LILLY ELI and CO | 0.010473 | ✓ |
| KIRBY CORP | 0.010462 |  |
| AMETEK INC NEW | 0.010309 | ✓ |
| WASTE CONNECTIONS INC | 0.010175 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.010040 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.009846 | ✓ |
| CATERPILLAR INC | 0.009655 | ✓ |
| GILEAD SCIENCES INC | 0.009547 | ✓ |
| GENERAL ELECTRIC CO | 0.009329 | ✓ |
| MCDONALDS CORP | 0.009227 | ✓ |
| COCA-COLA CO/THE | 0.009197 | ✓ |
| HECLA MINING CO | 0.009196 |  |
| COSTCO WHOLESALE CORP | 0.008975 | ✓ |
| FTAI AVIATION LTD | 0.008854 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.008827 | ✓ |
| ORACLE CORP | 0.008804 | ✓ |
| KINDER MORGAN INC | 0.008106 | ✓ |
| TECHNIPFMC PLC | 0.008089 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.007823 | ✓ |
| HCA HEALTHCARE INC | 0.007511 | ✓ |
| 3M CO | 0.006923 | ✓ |
| INVESCO LTD | 0.006882 |  |
| PALANTIR TECHNOLOGIES INC | 0.006846 | ✓ |
| BANK OF AMERICA CORPORATION | 0.006789 | ✓ |
| CITIGROUP INC | 0.006783 | ✓ |
| ARAMARK | 0.006699 |  |
| CARPENTER TECHNOLOGY CORP | 0.006689 | ✓ |
| CONOCOPHILLIPS | 0.006585 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.006531 | ✓ |
| APA CORP | 0.006049 |  |
| DR HORTON INC | 0.005935 | ✓ |
| CLEAN HARBORS INC | 0.005835 |  |

## WisdomTree U.S. Adaptive Moving Average Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075859 | ✓ |
| APPLE INC | 0.067134 | ✓ |
| ALPHABET INC CL A | 0.060649 | ✓ |
| MICROSOFT CORP | 0.047689 | ✓ |
| AMAZON.COM INC | 0.037303 | ✓ |
| META PLATFORMS INC CL A | 0.024580 | ✓ |
| BROADCOM INC | 0.023796 | ✓ |
| TESLA INC | 0.018966 | ✓ |
| BERKSHIRE HATH-B | 0.017923 | ✓ |
| WALMART INC | 0.016915 |  |
| LILLY ELI and CO | 0.015635 | ✓ |
| JPMORGAN CHASE and CO | 0.014059 | ✓ |
| EXXON MOBIL CORP | 0.013044 | ✓ |
| VISA INC-CLASS A | 0.010362 |  |
| JOHNSON&JOHNSON | 0.009751 | ✓ |
| NETFLIX INC | 0.008231 |  |
| MASTERCARD INC CL A | 0.008168 |  |
| CHEVRON CORP | 0.007524 | ✓ |
| COSTCO WHOLESALE CORP | 0.007467 | ✓ |
| BANK OF AMERICA CORPORATION | 0.006485 | ✓ |
| ABBVIE INC | 0.006327 | ✓ |
| MICRON TECHNOLOGY INC | 0.006318 | ✓ |
| ORACLE CORP | 0.006266 | ✓ |
| ADV MICRO DEVICE | 0.005918 |  |
| PROCTER & GAMBLE | 0.005853 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005775 | ✓ |
| CATERPILLAR INC | 0.005771 | ✓ |
| COCA-COLA CO/THE | 0.005531 | ✓ |
| GENERAL ELECTRIC CO | 0.005366 | ✓ |
| HOME DEPOT INC | 0.005358 |  |
| CISCO SYSTEMS INC | 0.005320 | ✓ |
| MERCK & CO | 0.004999 | ✓ |
| APPLIED MATERIALS INC | 0.004971 |  |
| WELLS FARGO & CO | 0.004715 |  |
| LAM RESEARCH CORP | 0.004662 | ✓ |
| PHILIP MORRIS INTL INC | 0.004638 |  |
| RTX CORP | 0.004610 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004395 |  |
| MORGAN STANLEY | 0.004275 | ✓ |
| T-MOBILE US INC | 0.004216 | ✓ |
| UNITEDHEALTH GRP | 0.004097 |  |
| GE VERNOVA LLC | 0.003850 |  |
| INTL BUS MACH CORP | 0.003753 | ✓ |
| AMERICAN EXPRESS CO | 0.003704 |  |
| MCDONALDS CORP | 0.003552 | ✓ |
| PEPSICO INC | 0.003549 |  |
| VERIZON COMMUNICATIONS INC | 0.003494 |  |
| AT&T INC | 0.003494 |  |
| INTEL CORP | 0.003439 |  |
| CITIGROUP INC | 0.003417 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022145` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026022145/0000940400-26-022145-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022928` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026022928/0000940400-26-022928-index.htm>

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