# Portfolio overlap — GSGO vs STCIX

Comparing **Goldman Sachs Growth Opportunities ETF** (2026-02-28) and **Virtus Silvant Large-Cap Growth Stock Fund** (2026-03-31).

- Shared positions: 21
- Goldman Sachs Growth Opportunities ETF covered by Virtus Silvant Large-Cap Growth Stock Fund: 0.6453188023144288200879006921
- Virtus Silvant Large-Cap Growth Stock Fund covered by Goldman Sachs Growth Opportunities ETF: 0.6453188023144288200879006921

## Goldman Sachs Growth Opportunities ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.140514 | ✓ |
| MICROSOFT CORP | 0.082499 | ✓ |
| APPLE INC | 0.069943 | ✓ |
| AMAZON.COM INC | 0.049924 | ✓ |
| META PLATFORMS INC CL A | 0.047669 | ✓ |
| BROADCOM INC | 0.040108 | ✓ |
| LILLY ELI and CO | 0.033401 | ✓ |
| ALPHABET INC CL C | 0.029298 | ✓ |
| ALPHABET INC CL A | 0.027471 | ✓ |
| MASTERCARD INC CL A | 0.023787 | ✓ |
| TESLA INC | 0.021045 |  |
| COSTCO WHOLESALE CORP | 0.018348 | ✓ |
| GENERAL ELECTRIC CO | 0.018021 | ✓ |
| TARGA RESOURCES CORP | 0.016545 |  |
| ADV MICRO DEVICE | 0.014649 |  |
| JOHNSON&JOHNSON | 0.014249 |  |
| OLD DOMINION FRT | 0.013358 |  |
| INTUITIVE SURGICAL INC | 0.013010 | ✓ |
| APPLIED MATERIALS INC | 0.012944 | ✓ |
| JPMORGAN CHASE and CO | 0.012897 |  |
| PALANTIR TECHNOLOGIES INC | 0.012648 | ✓ |
| ROCKWELL AUTOMATION INC | 0.012489 | ✓ |
| KLA CORP | 0.011334 |  |
| GE VERNOVA LLC | 0.011033 | ✓ |
| HOME DEPOT INC | 0.010937 |  |
| SPOTIFY TECHNOLOGY SA | 0.010890 |  |
| EATON CORP PLC | 0.010840 | ✓ |
| APPLOVIN CORP | 0.010213 | ✓ |
| MICRON TECHNOLOGY INC | 0.009889 |  |
| TEXAS INSTRUMENTS INC | 0.009513 |  |
| DOORDASH INC-A | 0.009445 |  |
| COHERENT CORP | 0.009236 |  |
| MARTIN MAR MTLS | 0.009113 |  |
| WINGSTOP INC | 0.008590 |  |
| UNITED RENTALS INC | 0.008556 |  |
| SHERWIN WILLIAMS CO | 0.008433 |  |
| CAPITAL ONE FINANCIAL CORP | 0.008338 |  |
| BANK OF AMERICA CORPORATION | 0.007993 |  |
| ON HOLDING AG | 0.007824 |  |
| MONEYMKT | 0.007807 |  |
| INSMED INC | 0.007714 |  |
| MARVELL TECHNOLOGY INC | 0.007540 |  |
| ASTRAZENECA PLC | 0.006939 |  |
| AMETEK INC NEW | 0.006923 |  |
| TKO GROUP HOLDINGS INC | 0.006753 |  |
| ORACLE CORP | 0.006641 |  |
| GUARDANT HEALTH INC | 0.006592 |  |
| SNOWFLAKE INC CL A | 0.006582 |  |
| ROSS STORES INC | 0.006566 |  |
| ARGENX SE SPONSORED ADR | 0.006026 |  |

## Virtus Silvant Large-Cap Growth Stock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.152529 | ✓ |
| MICROSOFT CORP | 0.098573 | ✓ |
| APPLE INC | 0.094192 | ✓ |
| AMAZON.COM INC | 0.057894 | ✓ |
| ALPHABET INC CL A | 0.050047 | ✓ |
| BROADCOM INC | 0.046450 | ✓ |
| META PLATFORMS INC CL A | 0.041833 | ✓ |
| LILLY ELI and CO | 0.041591 | ✓ |
| ALPHABET INC CL C | 0.027243 | ✓ |
| NETFLIX INC | 0.025548 |  |
| COSTCO WHOLESALE CORP | 0.022480 | ✓ |
| VISA INC-CLASS A | 0.020269 |  |
| GENERAL ELECTRIC CO | 0.019520 | ✓ |
| GE VERNOVA LLC | 0.019338 | ✓ |
| MASTERCARD INC CL A | 0.018336 | ✓ |
| ROYAL CARIBBEAN CRUISES LTD | 0.016393 |  |
| PALANTIR TECHNOLOGIES INC | 0.016069 | ✓ |
| TJX COS INC | 0.013813 |  |
| INTUITIVE SURGICAL INC | 0.013648 | ✓ |
| APPLIED MATERIALS INC | 0.012372 | ✓ |
| THE BOOKING HOLDINGS INC | 0.011156 |  |
| AMERICAN EXPRESS CO | 0.011054 |  |
| APPLOVIN CORP | 0.010114 | ✓ |
| CLOUDFLARE INC-A | 0.009992 | ✓ |
| ARM HOLDINGS LTD | 0.009766 |  |
| O'REILLY AUTOMOTIVE INC | 0.009405 |  |
| S&P GLOBAL INC | 0.009191 |  |
| AUTODESK INC | 0.007511 |  |
| NATERA INC | 0.007488 |  |
| EATON CORP PLC | 0.007046 | ✓ |
| FAIR ISAAC CORP | 0.006559 |  |
| DEERE & CO | 0.006308 |  |
| VISTRA CORP | 0.006092 |  |
| CROWDSTRIKE HOLDINGS INC | 0.005996 |  |
| WELLS FARGO & CO | 0.005844 |  |
| REDDIT INC-A | 0.005647 |  |
| MERCADOLIBRE INC | 0.005393 |  |
| FEDEX CORP | 0.005139 |  |
| EMERSON ELECTRIC CO | 0.004675 |  |
| ASML HOLDING-NY | 0.004533 |  |
| ROCKWELL AUTOMATION INC | 0.004177 | ✓ |
| VULCAN MATERIALS CO | 0.004100 |  |
| SALESFORCE INC | 0.004073 |  |
| WORKDAY INC CL A | 0.004011 |  |
| LAS VEGAS SANDS CORP | 0.003852 |  |
| THERMO FISHER SCIENTIFIC INC | 0.003811 |  |
| ONTO INNOVATION INC | 0.002672 |  |
| SERVICENOW INC | 0.002580 |  |
| LATTICE SEMICONDUCTOR CORP | 0.002365 |  |
| HONEYWELL INTL INC | 0.002351 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-015179` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1479026/000094040026015179/0000940400-26-015179-index.htm>
- N-PORT (fund B) — accession `0000940400-26-023146` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1018593/000094040026023146/0000940400-26-023146-index.htm>

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