# Portfolio overlap — GLOV vs ACWI

Comparing **Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF** (2026-02-28) and **iShares MSCI ACWI ETF** (2026-01-31).

- Shared positions: 670
- Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF covered by iShares MSCI ACWI ETF: 0.7088827154583744088542218514
- iShares MSCI ACWI ETF covered by Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF: 0.7088827154583744088542218514

## Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.051006 | ✓ |
| APPLE INC | 0.046195 | ✓ |
| MICROSOFT CORP | 0.034364 | ✓ |
| AMAZON.COM INC | 0.024232 | ✓ |
| ALPHABET INC CL A | 0.021981 | ✓ |
| ALPHABET INC CL C | 0.019137 | ✓ |
| BROADCOM INC | 0.017656 | ✓ |
| META PLATFORMS INC CL A | 0.017100 | ✓ |
| TESLA INC | 0.013540 | ✓ |
| LILLY ELI and CO | 0.010353 | ✓ |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 0.010333 |  |
| JPMORGAN CHASE and CO | 0.009990 | ✓ |
| BERKSHIRE HATH-B | 0.007950 | ✓ |
| WALMART INC | 0.007784 | ✓ |
| JOHNSON&JOHNSON | 0.007236 | ✓ |
| EXXON MOBIL CORP | 0.007211 | ✓ |
| VISA INC-CLASS A | 0.007154 | ✓ |
| ASML Holding NV | 0.006263 | ✓ |
| MASTERCARD INC CL A | 0.005701 | ✓ |
| MICRON TECHNOLOGY INC | 0.005569 | ✓ |
| COSTCO WHOLESALE CORP | 0.005450 | ✓ |
| ABBVIE INC | 0.004878 | ✓ |
| NETFLIX INC | 0.004868 | ✓ |
| HOME DEPOT INC | 0.004598 | ✓ |
| Novartis AG (Registered) | 0.004358 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.004131 | ✓ |
| LAM RESEARCH CORP | 0.004119 | ✓ |
| PROCTER & GAMBLE | 0.004114 | ✓ |
| GENERAL ELECTRIC CO | 0.004015 | ✓ |
| CATERPILLAR INC | 0.003913 | ✓ |
| BANK OF AMERICA CORPORATION | 0.003836 | ✓ |
| CISCO SYSTEMS INC | 0.003834 | ✓ |
| CHEVRON CORP | 0.003833 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.003679 | ✓ |
| ASTRAZENECA PLC | 0.003678 | ✓ |
| HSBC HOLDINGS PL | 0.003648 | ✓ |
| APPLIED MATERIALS INC | 0.003532 | ✓ |
| ADV MICRO DEVICE | 0.003490 | ✓ |
| MERCK & CO | 0.003431 | ✓ |
| PHILIP MORRIS INTL INC | 0.003345 | ✓ |
| COCA-COLA CO/THE | 0.003090 | ✓ |
| WELLS FARGO & CO | 0.003043 | ✓ |
| KLA CORP | 0.003026 | ✓ |
| RTX CORP | 0.002991 | ✓ |
| UNITEDHEALTH GRP | 0.002926 | ✓ |
| TJX COS INC | 0.002918 | ✓ |
| GE VERNOVA LLC | 0.002820 | ✓ |
| Goldman Sachs Treasury Obligations Fund Institutional Class | 0.002745 |  |
| INTL BUS MACH CORP | 0.002706 | ✓ |
| CITIGROUP INC | 0.002672 | ✓ |

## iShares MSCI ACWI ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.048278 | ✓ |
| APPLE INC | 0.040034 | ✓ |
| MICROSOFT CORP | 0.031573 | ✓ |
| AMAZON.COM INC | 0.023859 | ✓ |
| ALPHABET INC CL A | 0.020435 | ✓ |
| ALPHABET INC CL C | 0.017207 | ✓ |
| META PLATFORMS INC CL A | 0.016150 | ✓ |
| BROADCOM INC | 0.015453 | ✓ |
| TSMC | 0.014192 |  |
| TESLA INC | 0.012648 | ✓ |
| JPMORGAN CHASE and CO | 0.008728 | ✓ |
| LILLY ELI and CO | 0.008673 | ✓ |
| BERKSHIRE HATH-B | 0.006873 | ✓ |
| EXXON MOBIL CORP | 0.006239 | ✓ |
| ASML Holding NV | 0.005778 | ✓ |
| JOHNSON&JOHNSON | 0.005694 | ✓ |
| VISA INC-CLASS A | 0.005644 | ✓ |
| WALMART INC | 0.005427 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.005408 |  |
| TENCENT HOLDINGS LTD | 0.005129 |  |
| MICRON TECHNOLOGY INC | 0.004837 | ✓ |
| MASTERCARD INC CL A | 0.004757 | ✓ |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.004370 |  |
| COSTCO WHOLESALE CORP | 0.004315 | ✓ |
| ABBVIE INC | 0.004103 | ✓ |
| ADV MICRO DEVICE | 0.003992 | ✓ |
| HOME DEPOT INC | 0.003873 | ✓ |
| BANK OF AMERICA CORPORATION | 0.003866 | ✓ |
| BABA-W | 0.003802 |  |
| NETFLIX INC | 0.003698 | ✓ |
| PROCTER & GAMBLE | 0.003692 | ✓ |
| SK HYNIX INC | 0.003549 |  |
| CHEVRON CORP | 0.003533 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.003478 | ✓ |
| GENERAL ELECTRIC CO | 0.003362 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.003317 | ✓ |
| HSBC HOLDINGS PL | 0.003200 | ✓ |
| CATERPILLAR INC | 0.003199 | ✓ |
| CISCO SYSTEMS INC | 0.003195 | ✓ |
| COCA-COLA CO/THE | 0.003178 | ✓ |
| LAM RESEARCH CORP | 0.003048 | ✓ |
| WELLS FARGO & CO | 0.003005 | ✓ |
| ASTRAZENECA PLC | 0.002994 | ✓ |
| INTL BUS MACH CORP | 0.002968 | ✓ |
| ORACLE CORP | 0.002931 | ✓ |
| Novartis AG (Registered) | 0.002926 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.002921 |  |
| PHILIP MORRIS INTL INC | 0.002903 | ✓ |
| MERCK & CO | 0.002858 | ✓ |
| RTX CORP | 0.002794 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-015184` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1479026/000094040026015184/0000940400-26-015184-index.htm>
- N-PORT (fund B) — accession `0001410368-26-031726` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826031726/0001410368-26-031726-index.htm>

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