# Portfolio overlap — GCTIX vs IRLIX

Comparing **Goldman Sachs U.S. Tax-Managed Equity Fund** (2026-03-31) and **VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO** (2026-03-31).

- Shared positions: 77
- Goldman Sachs U.S. Tax-Managed Equity Fund covered by VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO: 0.4910338324529478601252944934
- VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO covered by Goldman Sachs U.S. Tax-Managed Equity Fund: 0.4910338324529478601252944934

## 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 |  |

## VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.085821 | ✓ |
| APPLE INC | 0.076875 | ✓ |
| MICROSOFT CORP | 0.057723 | ✓ |
| AMAZON.COM INC | 0.042006 | ✓ |
| ALPHABET INC CL A | 0.035145 | ✓ |
| BROADCOM INC | 0.030054 | ✓ |
| ALPHABET INC CL C | 0.028547 | ✓ |
| META PLATFORMS INC CL A | 0.026265 | ✓ |
| TESLA INC | 0.022054 | ✓ |
| BERKSHIRE HATH-B | 0.018583 | ✓ |
| JPMORGAN CHASE and CO | 0.016802 | ✓ |
| LILLY ELI and CO | 0.015493 | ✓ |
| EXXON MOBIL CORP | 0.015071 | ✓ |
| JOHNSON&JOHNSON | 0.012368 | ✓ |
| WALMART INC | 0.011369 |  |
| VISA INC-CLASS A | 0.010697 |  |
| COSTCO WHOLESALE CORP | 0.009299 | ✓ |
| NETFLIX INC | 0.008568 |  |
| MASTERCARD INC CL A | 0.008452 |  |
| CHEVRON CORP | 0.008150 | ✓ |
| ABBVIE INC | 0.008101 | ✓ |
| MICRON TECHNOLOGY INC | 0.007937 | ✓ |
| PROCTER & GAMBLE | 0.007133 | ✓ |
| CATERPILLAR INC | 0.006897 | ✓ |
| ADV MICRO DEVICE | 0.006888 |  |
| HOME DEPOT INC | 0.006885 |  |
| BANK OF AMERICA CORPORATION | 0.006732 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.006718 | ✓ |
| CISCO SYSTEMS INC | 0.006493 | ✓ |
| MERCK & CO | 0.006286 | ✓ |
| COCA-COLA CO/THE | 0.006218 | ✓ |
| GENERAL ELECTRIC CO | 0.006206 | ✓ |
| APPLIED MATERIALS INC | 0.005701 |  |
| LAM RESEARCH CORP | 0.005640 | ✓ |
| iShares Russell Top 200 ETF | 0.005427 |  |
| RTX CORP | 0.005426 | ✓ |
| PHILIP MORRIS INTL INC | 0.005416 |  |
| GOLDMAN SACHS GROUP INC | 0.005226 |  |
| ORACLE CORP | 0.005207 | ✓ |
| WELLS FARGO & CO | 0.005184 |  |
| UNITEDHEALTH GRP | 0.005177 |  |
| GE VERNOVA LLC | 0.004955 |  |
| LINDE PLC | 0.004895 |  |
| INTL BUS MACH CORP | 0.004742 | ✓ |
| MCDONALDS CORP | 0.004671 | ✓ |
| PEPSICO INC | 0.004474 |  |
| VERIZON COMMUNICATIONS INC | 0.004458 |  |
| AT&T INC | 0.004213 |  |
| CITIGROUP INC | 0.004133 | ✓ |
| INTEL CORP | 0.004094 |  |


## 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 `0000940400-26-022832` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1015965/000094040026022832/0000940400-26-022832-index.htm>

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