# Portfolio overlap — GSESX vs TMFC

Comparing **Goldman Sachs U.S. Equity Insights Fund** (2026-04-30) and **Motley Fool 100 Index ETF** (2026-02-28).

- Shared positions: 31
- Goldman Sachs U.S. Equity Insights Fund covered by Motley Fool 100 Index ETF: 0.5193308135676783212030656304
- Motley Fool 100 Index ETF covered by Goldman Sachs U.S. Equity Insights Fund: 0.5193308135676783212030656304

## Goldman Sachs U.S. Equity Insights Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.076618 | ✓ |
| NVIDIA CORP | 0.076324 | ✓ |
| ALPHABET INC CL C | 0.053925 | ✓ |
| MICROSOFT CORP | 0.049310 | ✓ |
| AMAZON.COM INC | 0.045998 | ✓ |
| BROADCOM INC | 0.043740 | ✓ |
| META PLATFORMS INC CL A | 0.032128 | ✓ |
| JPMORGAN CHASE and CO | 0.023941 | ✓ |
| BERKSHIRE HATH-B | 0.022075 | ✓ |
| TESLA INC | 0.019171 | ✓ |
| MASTERCARD INC CL A | 0.016885 | ✓ |
| EXXON MOBIL CORP | 0.016112 |  |
| TEXAS INSTRUMENTS INC | 0.015921 |  |
| TJX COS INC | 0.012975 | ✓ |
| CVS HEALTH CORP | 0.012618 | ✓ |
| LILLY ELI and CO | 0.012346 |  |
| SYNOPSYS INC | 0.012330 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.012227 |  |
| LINDE PLC | 0.011825 |  |
| BANK OF AMERICA CORPORATION | 0.011654 |  |
| KIRBY CORP | 0.011320 |  |
| VULCAN MATERIALS CO | 0.011169 |  |
| ILLINOIS TOOL WORKS INC | 0.010791 |  |
| LOEWS CORP | 0.010593 |  |
| KINDER MORGAN INC | 0.010336 | ✓ |
| CLEAN HARBORS INC | 0.010153 |  |
| CORNING INC | 0.009865 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.009805 | ✓ |
| T-MOBILE US INC | 0.009408 | ✓ |
| JOHNSON&JOHNSON | 0.008950 |  |
| BORGWARNER INC | 0.008748 |  |
| TYSON FOODS INC CL A | 0.008709 |  |
| WELLTOWER INC | 0.008449 |  |
| HOWMET AEROSPACE INC | 0.008326 | ✓ |
| XPO LOGISTICS INC | 0.008132 |  |
| SYSCO CORP | 0.008045 |  |
| DR HORTON INC | 0.007985 |  |
| SYNCHRONY FINANCIAL | 0.007979 |  |
| AMETEK INC NEW | 0.007757 |  |
| ONEMAIN HOLDINGS INC | 0.007484 |  |
| MUELLER INDUSTRIES INC | 0.007326 |  |
| COCA-COLA CO/THE | 0.007303 |  |
| METTLER-TOLEDO INTL INC | 0.007100 |  |
| ORACLE CORP | 0.006969 |  |
| AMERIPRISE FINANCIAL INC | 0.006768 |  |
| FORTINET INC | 0.006760 | ✓ |
| WATSCO INC | 0.006688 |  |
| MICRON TECHNOLOGY INC | 0.006427 |  |
| CME GROUP INC CL A | 0.006408 | ✓ |
| HCA HEALTHCARE INC | 0.006387 | ✓ |

## Motley Fool 100 Index ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.080415 | ✓ |
| APPLE INC | 0.072207 | ✓ |
| ALPHABET INC CL C | 0.069620 | ✓ |
| MICROSOFT CORP | 0.053994 | ✓ |
| AMAZON.COM INC | 0.041621 | ✓ |
| META PLATFORMS INC CL A | 0.037927 | ✓ |
| BROADCOM INC | 0.036516 | ✓ |
| TESLA INC | 0.032014 | ✓ |
| VISA INC-CLASS A | 0.030124 |  |
| WALMART INC | 0.024405 |  |
| MASTERCARD INC CL A | 0.022777 | ✓ |
| BERKSHIRE HATH-B | 0.022767 | ✓ |
| COSTCO WHOLESALE CORP | 0.022070 |  |
| NETFLIX INC | 0.021577 |  |
| JPMORGAN CHASE and CO | 0.019962 | ✓ |
| CHEVRON CORP | 0.018224 |  |
| ADV MICRO DEVICE | 0.017306 | ✓ |
| LAM RESEARCH CORP | 0.015029 |  |
| GOLDMAN SACHS GROUP INC | 0.013352 |  |
| T-MOBILE US INC | 0.011947 | ✓ |
| AMGEN INC | 0.010281 |  |
| WALT DISNEY CO/T | 0.009315 |  |
| GILEAD SCIENCES INC | 0.009090 | ✓ |
| TJX COS INC | 0.008832 | ✓ |
| INTUITIVE SURGICAL INC | 0.008782 |  |
| SALESFORCE INC | 0.008693 |  |
| ARISTA NETWORKS INC | 0.008430 |  |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.007870 |  |
| UBER TECHNOLOGIES INC | 0.007809 |  |
| UNION PACIFIC CORP | 0.007731 |  |
| APPLOVIN CORP | 0.007679 | ✓ |
| THE BOOKING HOLDINGS INC | 0.006714 |  |
| CORNING INC | 0.006402 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.006248 |  |
| PROGRESSIVE CORP OHIO | 0.006244 |  |
| VERTEX PHARMACEUTICALS INC | 0.006201 | ✓ |
| MCKESSON CORP | 0.006037 |  |
| HCA HEALTHCARE INC | 0.005951 | ✓ |
| CME GROUP INC CL A | 0.005678 | ✓ |
| STARBUCKS CORP | 0.005484 | ✓ |
| ADOBE INC | 0.005405 |  |
| HOWMET AEROSPACE INC | 0.005248 | ✓ |
| PALO ALTO NETWORKS INC | 0.005113 |  |
| CVS HEALTH CORP | 0.005004 | ✓ |
| SERVICENOW INC | 0.004933 |  |
| WASTE MANAGEMENT INC | 0.004772 |  |
| EQUINIX INC | 0.004702 |  |
| CROWDSTRIKE HOLDINGS INC | 0.004635 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.004604 |  |
| NIKE INC CL B | 0.004521 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-024924` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026024924/0000940400-26-024924-index.htm>
- N-PORT (fund B) — accession `0001193125-26-185553` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/831114/000119312526185553/0001193125-26-185553-index.htm>

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