# Portfolio overlap — GGMBX vs MAPP Comparing **Goldman Sachs Global Managed Beta Fund** (2026-02-28) and **Harbor Multi-Asset Explorer ETF** (2026-01-31). - Shared positions: 2 - Goldman Sachs Global Managed Beta Fund covered by Harbor Multi-Asset Explorer ETF: 0.1395403054793586232354968540 - Harbor Multi-Asset Explorer ETF covered by Goldman Sachs Global Managed Beta Fund: 0.1395403054793586232354968540 ## Goldman Sachs Global Managed Beta Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Goldman Sachs MarketBeta US Equity ETF | 0.241049 | | | Goldman Sachs MarketBeta International Equity ETF | 0.132517 | | | ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.121654 | ✓ | | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.081915 | | | MONEYMKT | 0.062273 | | | ISH CORE EAFE | 0.061119 | ✓ | | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 0.046916 | | | STATE STREET SPDR PORTFOLIO S&P 500 GROWT MUTUAL FUND | 0.044792 | | | ISHARES MSCI EAFE SMALL CAP ETF | 0.044003 | | | ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.013721 | | | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 0.013421 | | | CAYMAN COMMODITY GMB, LLC | 0.006979 | | | NVIDIA CORP | 0.005567 | | | APPLE INC | 0.004894 | | | iShares MSCI USA Quality Factor ETF | 0.004063 | | | ISHARES USTECHNOLOGY ETF MUTUAL FUND | 0.003723 | | | MICROSOFT CORP | 0.003259 | | | AMAZON.COM INC | 0.002341 | | | ALPHABET INC CL A | 0.002280 | | | ALPHABET INC CL C | 0.001941 | | | S+P/TSX 60 IX FUT MAR26 | 0.001758 | | | META PLATFORMS INC CL A | 0.001723 | | | BROADCOM INC | 0.001325 | | | U.S. Treasury Bills | 0.001294 | | | U.S. Treasury Bills | 0.001290 | | | U.S. Treasury Bills | 0.001288 | | | U.S. Treasury Bills | 0.001276 | | | ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.001216 | | | JPMORGAN CHASE and CO | 0.001139 | | | U.S. Treasury Bills | 0.001132 | | | U.S. Treasury Bills | 0.001047 | | | U.S. Treasury Bills | 0.001046 | | | UST BILLS 0% 05/14/2026 | 0.001040 | | | WIB 0 03/19/26 | 0.000981 | | | U.S. Treasury Bills | 0.000926 | | | U.S. Treasury Bills | 0.000926 | | | WALMART INC | 0.000912 | | | U.S. Treasury Bills | 0.000793 | | | LILLY ELI and CO | 0.000767 | | | JOHNSON&JOHNSON | 0.000719 | | | U.S. Treasury Bills | 0.000643 | | | VISA INC-CLASS A | 0.000620 | | | BERKSHIRE HATH-B | 0.000615 | | | LAM RESEARCH CORP | 0.000592 | | | TAPESTRY INC | 0.000574 | | | DOLLAR GENERAL CORP | 0.000563 | | | GILEAD SCIENCES INC | 0.000556 | | | INCYTE CORP | 0.000543 | | | KONINKLIJKE AHOL | 0.000542 | | | MASTERCARD INC CL A | 0.000520 | | ## Harbor Multi-Asset Explorer ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | iShares Core S&P 500 ETF | 0.177919 | | | ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.110603 | ✓ | | World Gold Trust SPDR GLD MINIS | 0.089023 | | | Vanguard Emerging Markets Government Bond Index ETF | 0.079040 | | | Vanguard International Equity Index Funds FTSE EUROPE ETF | 0.055732 | | | TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 0.053366 | | | Franklin Templeton ETF Trust FTSE JAPAN ETF | 0.051886 | | | INVES NASDAQ 100 | 0.044673 | | | State Street Communication Services Select Sector SPDR ETF | 0.041972 | | | FRANKLIN UK ETF | 0.037152 | | | iShares Broad USD Investment Grade Corporate Bond ETF | 0.036055 | | | ISHARES TIPS BOND ETF MUTUAL FUND | 0.029259 | | | ISH CORE EAFE | 0.028938 | ✓ | | STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 0.028212 | | | Russell 2000 ETF | 0.020676 | | | Invesco KBW Bank ETF | 0.020609 | | | ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | 0.019817 | | | GLOBAL X COPPER MINERS ETF | 0.013726 | | | iShares Expanded Tech-Software Sector ETF | 0.012587 | | | ISHARES MBS ETF MUTUAL FUND | 0.012024 | | | State Street SPDR S&P Regional Banking ETF - ETF | 0.010295 | | | State Street Health Care Select Sector SPDR ETF USD Class | 0.010184 | | | Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 0.009751 | | | SHS BEN INT | 0.006501 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-038468` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-033724` (as of 2026-01-31) --- _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 _