# Portfolio overlap — GSLC vs FDFIX

Comparing **Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF** (2026-02-28) and **Fidelity Flex 500 Index Fund** (2026-02-28).

- Shared positions: 399
- Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF covered by Fidelity Flex 500 Index Fund: 0.7588013692407120768952633722
- Fidelity Flex 500 Index Fund covered by Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF: 0.7588013692407120768952633722

## Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.071965 | ✓ |
| APPLE INC | 0.064598 | ✓ |
| MICROSOFT CORP | 0.046716 | ✓ |
| AMAZON.COM INC | 0.032126 | ✓ |
| ALPHABET INC CL A | 0.029651 | ✓ |
| META PLATFORMS INC CL A | 0.024312 | ✓ |
| BROADCOM INC | 0.021725 | ✓ |
| ALPHABET INC CL C | 0.014984 | ✓ |
| JPMORGAN CHASE and CO | 0.012320 | ✓ |
| LILLY ELI and CO | 0.012173 | ✓ |
| TESLA INC | 0.012169 | ✓ |
| WALMART INC | 0.010444 | ✓ |
| BERKSHIRE HATH-B | 0.010252 | ✓ |
| JOHNSON&JOHNSON | 0.008562 | ✓ |
| VISA INC-CLASS A | 0.007926 | ✓ |
| MASTERCARD INC CL A | 0.007347 | ✓ |
| EXXON MOBIL CORP | 0.006954 | ✓ |
| COSTCO WHOLESALE CORP | 0.006621 | ✓ |
| HOME DEPOT INC | 0.005444 | ✓ |
| LAM RESEARCH CORP | 0.005422 | ✓ |
| APPLIED MATERIALS INC | 0.005015 | ✓ |
| NETFLIX INC | 0.004868 | ✓ |
| TJX COS INC | 0.004840 | ✓ |
| WARNER BROS DISCOVERY INC | 0.004786 | ✓ |
| ABBVIE INC | 0.004583 | ✓ |
| CISCO SYSTEMS INC | 0.004300 | ✓ |
| MICRON TECHNOLOGY INC | 0.004270 | ✓ |
| WW GRAINGER INC | 0.004123 | ✓ |
| PROCTER & GAMBLE | 0.003991 | ✓ |
| BANK OF AMERICA CORPORATION | 0.003972 | ✓ |
| VERISIGN INC | 0.003947 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.003860 | ✓ |
| ULTA BEAUTY INC | 0.003810 | ✓ |
| WESTERN DIGITAL CORP | 0.003792 | ✓ |
| APPLOVIN CORP | 0.003733 | ✓ |
| COLGATE-PALMOLIVE CO | 0.003661 | ✓ |
| THE BOOKING HOLDINGS INC | 0.003660 | ✓ |
| AT&T INC | 0.003652 | ✓ |
| GENERAL ELECTRIC CO | 0.003632 | ✓ |
| MERCK & CO | 0.003631 | ✓ |
| CITIGROUP INC | 0.003574 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003514 | ✓ |
| IDEXX LABS INC | 0.003424 | ✓ |
| CATERPILLAR INC | 0.003401 | ✓ |
| COCA-COLA CO/THE | 0.003400 | ✓ |
| LOWES COS INC | 0.003362 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.003342 | ✓ |
| KLA CORP | 0.003326 | ✓ |
| PHILIP MORRIS INTL INC | 0.003299 | ✓ |
| METTLER-TOLEDO INTL INC | 0.003289 | ✓ |

## 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 `0000940400-26-015148` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1479026/000094040026015148/0000940400-26-015148-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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