# Portfolio overlap — GSLAX vs USMC

Comparing **Goldman Sachs Large Cap Value Fund** (2026-02-28) and **Principal U.S. Mega-Cap ETF** (2026-03-31).

- Shared positions: 13
- Goldman Sachs Large Cap Value Fund covered by Principal U.S. Mega-Cap ETF: 0.3610694260497365734195706056
- Principal U.S. Mega-Cap ETF covered by Goldman Sachs Large Cap Value Fund: 0.3610694260497365734195706055

## Goldman Sachs Large Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.051776 | ✓ |
| JPMORGAN CHASE and CO | 0.037525 | ✓ |
| JOHNSON&JOHNSON | 0.035612 | ✓ |
| WALMART INC | 0.030838 | ✓ |
| AMAZON.COM INC | 0.030769 | ✓ |
| PROCTER & GAMBLE | 0.029092 | ✓ |
| BANK OF AMERICA CORPORATION | 0.026890 | ✓ |
| CHEVRON CORP | 0.026255 | ✓ |
| MORGAN STANLEY | 0.024018 |  |
| CATERPILLAR INC | 0.023150 | ✓ |
| MICRON TECHNOLOGY INC | 0.021613 | ✓ |
| META PLATFORMS INC CL A | 0.020070 | ✓ |
| 3M CO | 0.018972 |  |
| ABBOTT LABS | 0.018681 |  |
| EATON CORP PLC | 0.018064 |  |
| APPLIED MATERIALS INC | 0.017628 |  |
| HONEYWELL INTL INC | 0.017284 |  |
| CITIGROUP INC | 0.017230 |  |
| NEXTERA ENERGY INC | 0.017200 |  |
| BERKSHIRE HATH-B | 0.017046 | ✓ |
| HOME DEPOT INC | 0.016669 | ✓ |
| STARBUCKS CORP | 0.016663 |  |
| ROCKWELL AUTOMATION INC | 0.016154 |  |
| PPL CORPORATION | 0.016106 |  |
| PROLOGIS INC REIT | 0.015932 |  |
| WASTE CONNECTIONS INC | 0.015887 |  |
| OLD DOMINION FRT | 0.015556 |  |
| ADV MICRO DEVICE | 0.015202 |  |
| MERCK & CO | 0.015149 |  |
| THERMO FISHER SCIENTIFIC INC | 0.015109 |  |
| CAPITAL ONE FINANCIAL CORP | 0.014972 |  |
| MARSH & MCLENNAN | 0.014788 |  |
| WOODWARD INC | 0.014582 |  |
| COCA-COLA CO/THE | 0.014494 |  |
| EXPAND ENERGY CORP | 0.014458 |  |
| TERADYNE INC | 0.013514 |  |
| AMEREN CORP | 0.013201 |  |
| SHERWIN WILLIAMS CO | 0.013161 |  |
| TJX COS INC | 0.013150 |  |
| COHERENT CORP | 0.012924 |  |
| INTL PAPER CO | 0.012713 |  |
| L3HARRIS TECHNOLOGIES INC | 0.012526 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.012461 |  |
| AVALONBAY COMMUNITIES INC REIT | 0.012453 |  |
| MARTIN MAR MTLS | 0.012106 |  |
| JABIL INC | 0.011712 |  |
| SOLSTICE ADV MAT | 0.011666 |  |
| CSX CORP | 0.011455 |  |
| BOSTON SCIENTIFIC CORP | 0.011217 |  |
| ARISTA NETWORKS INC | 0.010430 |  |

## Principal U.S. Mega-Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075670 |  |
| APPLE INC | 0.066961 |  |
| ALPHABET INC CL A | 0.053724 | ✓ |
| MICROSOFT CORP | 0.049123 |  |
| NETFLIX INC | 0.046465 |  |
| COSTCO WHOLESALE CORP | 0.045850 |  |
| JPMORGAN CHASE and CO | 0.045559 | ✓ |
| BROADCOM INC | 0.045048 |  |
| MASTERCARD INC CL A | 0.044928 |  |
| VISA INC-CLASS A | 0.043908 |  |
| META PLATFORMS INC CL A | 0.041054 | ✓ |
| AMAZON.COM INC | 0.036175 | ✓ |
| JOHNSON&JOHNSON | 0.035432 | ✓ |
| BANK OF AMERICA CORPORATION | 0.035231 | ✓ |
| BERKSHIRE HATH-B | 0.034174 | ✓ |
| ABBVIE INC | 0.033747 |  |
| PROCTER & GAMBLE | 0.031110 | ✓ |
| GENERAL ELECTRIC CO | 0.029859 |  |
| MICRON TECHNOLOGY INC | 0.029505 | ✓ |
| EXXON MOBIL CORP | 0.028387 |  |
| CHEVRON CORP | 0.028266 | ✓ |
| WALMART INC | 0.024783 | ✓ |
| CATERPILLAR INC | 0.024336 | ✓ |
| TESLA INC | 0.023563 |  |
| LILLY ELI and CO | 0.022311 |  |
| HOME DEPOT INC | 0.022042 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.002788 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-015222` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026015222/0000940400-26-015222-index.htm>
- N-PORT (fund B) — accession `0001410368-26-043487` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1572661/000141036826043487/0001410368-26-043487-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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