# Portfolio overlap — GSLC vs SWP1Z

Comparing **Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF** (2026-02-28) and **Schwab S&P 500 Index Portfolio** (2026-03-31).

- Shared positions: 386
- Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF covered by Schwab S&P 500 Index Portfolio: 0.7558574227002824846748368857
- Schwab S&P 500 Index Portfolio covered by Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF: 0.7558574227002824846748368857

## 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 | ✓ |

## Schwab S&P 500 Index Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075625 | ✓ |
| APPLE INC | 0.066485 | ✓ |
| MICROSOFT CORP | 0.049041 | ✓ |
| AMAZON.COM INC | 0.036324 | ✓ |
| ALPHABET INC CL A | 0.029869 | ✓ |
| BROADCOM INC | 0.026197 | ✓ |
| ALPHABET INC CL C | 0.023932 | ✓ |
| META PLATFORMS INC CL A | 0.022343 | ✓ |
| TESLA INC | 0.018667 | ✓ |
| BERKSHIRE HATH-B | 0.015691 | ✓ |
| JPMORGAN CHASE and CO | 0.014163 | ✓ |
| LILLY ELI and CO | 0.013014 | ✓ |
| EXXON MOBIL CORP | 0.012655 | ✓ |
| JOHNSON&JOHNSON | 0.010516 | ✓ |
| WALMART INC | 0.009727 | ✓ |
| VISA INC-CLASS A | 0.009070 | ✓ |
| COSTCO WHOLESALE CORP | 0.007899 | ✓ |
| MASTERCARD INC CL A | 0.007263 | ✓ |
| NETFLIX INC | 0.007248 | ✓ |
| CHEVRON CORP | 0.006928 | ✓ |
| ABBVIE INC | 0.006863 | ✓ |
| MICRON TECHNOLOGY INC | 0.006792 | ✓ |
| PROCTER & GAMBLE | 0.005990 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005965 | ✓ |
| ADV MICRO DEVICE | 0.005924 | ✓ |
| CATERPILLAR INC | 0.005888 | ✓ |
| HOME DEPOT INC | 0.005843 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005776 | ✓ |
| CISCO SYSTEMS INC | 0.005476 | ✓ |
| MERCK & CO | 0.005333 | ✓ |
| GENERAL ELECTRIC CO | 0.005317 | ✓ |
| COCA-COLA CO/THE | 0.005257 | ✓ |
| APPLIED MATERIALS INC | 0.004843 | ✓ |
| LAM RESEARCH CORP | 0.004763 | ✓ |
| RTX CORP | 0.004614 | ✓ |
| PHILIP MORRIS INTL INC | 0.004594 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004521 |  |
| ORACLE CORP | 0.004454 | ✓ |
| WELLS FARGO & CO | 0.004387 | ✓ |
| UNITEDHEALTH GRP | 0.004376 | ✓ |
| GE VERNOVA LLC | 0.004193 | ✓ |
| LINDE PLC | 0.004133 | ✓ |
| INTL BUS MACH CORP | 0.004044 | ✓ |
| MCDONALDS CORP | 0.003949 | ✓ |
| PEPSICO INC | 0.003782 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003772 | ✓ |
| INTEL CORP | 0.003699 | ✓ |
| AT&T INC | 0.003616 | ✓ |
| CITIGROUP INC | 0.003532 | ✓ |
| MORGAN STANLEY | 0.003528 | ✓ |


## 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 `0001410368-26-050043` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/918266/000141036826050043/0001410368-26-050043-index.htm>

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