# Portfolio overlap — GLOV vs FDFIX

Comparing **Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF** (2026-02-28) and **Fidelity Flex 500 Index Fund** (2026-02-28).

- Shared positions: 315
- Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF covered by Fidelity Flex 500 Index Fund: 0.6249525876738135998599943541
- Fidelity Flex 500 Index Fund covered by Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF: 0.6249525876738135998599943540

## 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 | ✓ |

## Fidelity Flex 500 Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.072395 | ✓ |
| APPLE INC | 0.065633 | ✓ |
| MICROSOFT CORP | 0.049079 | ✓ |
| AMAZON.COM INC | 0.034349 | ✓ |
| ALPHABET INC CL A | 0.030404 | ✓ |
| BROADCOM INC | 0.025372 | ✓ |
| ALPHABET INC CL C | 0.024443 | ✓ |
| META PLATFORMS INC CL A | 0.023737 | ✓ |
| TESLA INC | 0.019016 | ✓ |
| BERKSHIRE HATH-B | 0.015567 | ✓ |
| LILLY ELI and CO | 0.014046 | ✓ |
| JPMORGAN CHASE and CO | 0.013743 | ✓ |
| EXXON MOBIL CORP | 0.010816 | ✓ |
| JOHNSON&JOHNSON | 0.010062 | ✓ |
| WALMART INC | 0.009436 | ✓ |
| VISA INC-CLASS A | 0.009082 | ✓ |
| MICRON TECHNOLOGY INC | 0.007783 | ✓ |
| COSTCO WHOLESALE CORP | 0.007534 | ✓ |
| MASTERCARD INC CL A | 0.007129 | ✓ |
| ABBVIE INC | 0.006895 | ✓ |
| NETFLIX INC | 0.006858 | ✓ |
| PROCTER & GAMBLE | 0.006569 | ✓ |
| HOME DEPOT INC | 0.006371 | ✓ |
| GENERAL ELECTRIC CO | 0.006070 | ✓ |
| CHEVRON CORP | 0.005946 | ✓ |
| CATERPILLAR INC | 0.005844 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005626 | ✓ |
| ADV MICRO DEVICE | 0.005481 | ✓ |
| COCA-COLA CO/THE | 0.005310 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005269 | ✓ |
| CISCO SYSTEMS INC | 0.005264 | ✓ |
| MERCK & CO | 0.005166 | ✓ |
| APPLIED MATERIALS INC | 0.004987 | ✓ |
| LAM RESEARCH CORP | 0.004939 | ✓ |
| PHILIP MORRIS INTL INC | 0.004891 | ✓ |
| RTX CORP | 0.004568 | ✓ |
| UNITEDHEALTH GRP | 0.004467 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004335 |  |
| WELLS FARGO & CO | 0.004297 | ✓ |
| ORACLE CORP | 0.004112 | ✓ |
| MCDONALDS CORP | 0.004086 | ✓ |
| LINDE PLC | 0.003988 | ✓ |
| GE VERNOVA LLC | 0.003985 | ✓ |
| PEPSICO INC | 0.003904 | ✓ |
| INTL BUS MACH CORP | 0.003774 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003554 | ✓ |
| AMGEN INC | 0.003514 | ✓ |
| INTEL CORP | 0.003439 | ✓ |
| ABBOTT LABS | 0.003402 | ✓ |
| MORGAN STANLEY | 0.003381 | ✓ |


## 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 `0000035402-26-002571` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/819118/000003540226002571/0000035402-26-002571-index.htm>

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