# Portfolio overlap — GSIIX vs PRXV

Comparing **Goldman Sachs Equity Income Fund** (2026-02-28) and **Praxis Impact Large Cap Value ETF** (2026-03-31).

- Shared positions: 51
- Goldman Sachs Equity Income Fund covered by Praxis Impact Large Cap Value ETF: 0.3719354550753027482817544837
- Praxis Impact Large Cap Value ETF covered by Goldman Sachs Equity Income Fund: 0.3719354550753027482817544837

## Goldman Sachs Equity Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.039967 | ✓ |
| EXXON MOBIL CORP | 0.038418 |  |
| JOHNSON&JOHNSON | 0.037867 | ✓ |
| ALPHABET INC CL A | 0.026783 | ✓ |
| WALMART INC | 0.025957 | ✓ |
| CATERPILLAR INC | 0.025657 |  |
| PROCTER & GAMBLE | 0.023508 | ✓ |
| BANK OF AMERICA CORPORATION | 0.022552 | ✓ |
| LINDE PLC | 0.022508 | ✓ |
| MERCK & CO | 0.020857 | ✓ |
| MORGAN STANLEY | 0.017918 | ✓ |
| CISCO SYSTEMS INC | 0.017129 | ✓ |
| APPLIED MATERIALS INC | 0.016997 | ✓ |
| EATON CORP PLC | 0.016489 |  |
| HONEYWELL INTL INC | 0.016208 |  |
| AT&T INC | 0.016047 | ✓ |
| CITIGROUP INC | 0.016007 | ✓ |
| CONOCOPHILLIPS | 0.014754 | ✓ |
| CSX CORP | 0.014754 | ✓ |
| WALT DISNEY CO/T | 0.014283 | ✓ |
| INTL BUS MACH CORP | 0.014133 |  |
| ABBOTT LABS | 0.014132 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.013720 | ✓ |
| NEXTERA ENERGY INC | 0.013621 | ✓ |
| FASTENAL CO | 0.013561 |  |
| TEXAS INSTRUMENTS INC | 0.013194 | ✓ |
| 3M CO | 0.012856 |  |
| NEW YORK TIMES CO CL A | 0.012559 |  |
| DANAHER CORP | 0.012462 | ✓ |
| TJX COS INC | 0.012239 |  |
| REPUBLIC SVCS | 0.012095 | ✓ |
| GENERAL ELECTRIC CO | 0.012061 |  |
| XCEL ENERGY INC | 0.011839 | ✓ |
| LILLY ELI and CO | 0.011811 | ✓ |
| RIO TINTO PLC SPON ADR | 0.011683 |  |
| PROLOGIS INC REIT | 0.011679 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.011431 | ✓ |
| COCA-COLA EUROPA | 0.011390 |  |
| AMEREN CORP | 0.011381 |  |
| STARBUCKS CORP | 0.011352 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.010800 | ✓ |
| PHILLIPS 66 | 0.010722 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.010538 | ✓ |
| T-MOBILE US INC | 0.010392 | ✓ |
| HOME DEPOT INC | 0.010193 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.010148 |  |
| CAPITAL ONE FINANCIAL CORP | 0.010137 | ✓ |
| COSTCO WHOLESALE CORP | 0.010028 |  |
| LENNAR CORP CL A | 0.009914 |  |
| SOUTHSTATE BANK CORP | 0.009728 |  |

## Praxis Impact Large Cap Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.035322 | ✓ |
| JOHNSON&JOHNSON | 0.027768 | ✓ |
| WALMART INC | 0.024722 | ✓ |
| PROCTER & GAMBLE | 0.020065 | ✓ |
| ABBVIE INC | 0.018141 | ✓ |
| CONOCOPHILLIPS | 0.018084 | ✓ |
| MICRON TECHNOLOGY INC | 0.017236 |  |
| HOME DEPOT INC | 0.015424 | ✓ |
| COCA-COLA CO/THE | 0.015374 | ✓ |
| BANK OF AMERICA CORPORATION | 0.014583 | ✓ |
| CISCO SYSTEMS INC | 0.014183 | ✓ |
| MERCK & CO | 0.013984 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.011610 |  |
| EOG RESOURCES INC | 0.010896 | ✓ |
| LINDE PLC | 0.010661 | ✓ |
| PEPSICO INC | 0.010594 |  |
| ILLINOIS TOOL WORKS INC | 0.010274 |  |
| THERMO FISHER SCIENTIFIC INC | 0.010013 |  |
| CITIGROUP INC | 0.009553 | ✓ |
| KINDER MORGAN INC | 0.009374 |  |
| DEERE & CO | 0.009085 |  |
| NEXTERA ENERGY INC | 0.009059 | ✓ |
| NEWMONT CORP | 0.008693 |  |
| AT&T INC | 0.008683 | ✓ |
| AMGEN INC | 0.008558 |  |
| VERIZON COMMUNICATIONS INC | 0.008537 |  |
| CHUBB LTD | 0.008536 |  |
| MORGAN STANLEY | 0.008525 | ✓ |
| ABBOTT LABS | 0.008240 | ✓ |
| PHILLIPS 66 | 0.008231 | ✓ |
| WALT DISNEY CO/T | 0.008187 | ✓ |
| DANAHER CORP | 0.007968 | ✓ |
| GILEAD SCIENCES INC | 0.007853 |  |
| INTEL CORP | 0.007287 |  |
| TRANE TECHNOLOGIES PLC | 0.007034 | ✓ |
| HEICO CORP CL A | 0.006880 |  |
| LOWES COS INC | 0.006880 |  |
| VALERO ENERGY CORP | 0.006694 |  |
| PROGRESSIVE CORP OHIO | 0.006689 |  |
| MEDTRONIC PLC | 0.006608 |  |
| SLB LTD | 0.006527 |  |
| SCHWAB CHARLES CORP | 0.006499 |  |
| MONDELEZ INTL INC | 0.006362 |  |
| MARSH & MCLENNAN | 0.006288 | ✓ |
| AMERICAN EXPRESS CO | 0.006264 |  |
| ROCKWELL AUTOMATION INC | 0.006222 |  |
| WASTE MANAGEMENT INC | 0.006219 |  |
| PROLOGIS INC REIT | 0.006183 | ✓ |
| DUKE ENERGY CORP NEW | 0.006139 |  |
| BAKER HUGHES CO | 0.006045 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-015227` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026015227/0000940400-26-015227-index.htm>
- N-PORT (fund B) — accession `0000894189-26-016052` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/912900/000089418926016052/0000894189-26-016052-index.htm>

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