# Portfolio overlap — GSPUX vs FDFIX

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

- Shared positions: 114
- Goldman Sachs Large Cap Equity Fund covered by Fidelity Flex 500 Index Fund: 0.6264231200704549102945630652
- Fidelity Flex 500 Index Fund covered by Goldman Sachs Large Cap Equity Fund: 0.6264231200704549102945630651

## Goldman Sachs Large Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.068023 | ✓ |
| APPLE INC | 0.060679 | ✓ |
| MICROSOFT CORP | 0.048678 | ✓ |
| AMAZON.COM INC | 0.034759 | ✓ |
| ALPHABET INC CL A | 0.026705 | ✓ |
| META PLATFORMS INC CL A | 0.025042 | ✓ |
| ALPHABET INC CL C | 0.025007 | ✓ |
| BROADCOM INC | 0.024020 | ✓ |
| TESLA INC | 0.019638 | ✓ |
| LILLY ELI and CO | 0.017406 | ✓ |
| JPMORGAN CHASE and CO | 0.017018 | ✓ |
| BERKSHIRE HATH-B | 0.014347 | ✓ |
| PROCTER & GAMBLE | 0.012778 | ✓ |
| JOHNSON&JOHNSON | 0.012609 | ✓ |
| CATERPILLAR INC | 0.012094 | ✓ |
| EXXON MOBIL CORP | 0.011624 | ✓ |
| MASTERCARD INC CL A | 0.011219 | ✓ |
| GENERAL ELECTRIC CO | 0.010740 | ✓ |
| WALMART INC | 0.010649 | ✓ |
| COCA-COLA CO/THE | 0.010309 | ✓ |
| HOME DEPOT INC | 0.010219 | ✓ |
| MICRON TECHNOLOGY INC | 0.009362 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.008607 | ✓ |
| KLA CORP | 0.008494 | ✓ |
| OLD DOMINION FRT | 0.008356 | ✓ |
| CENCORA INC | 0.008253 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.008229 | ✓ |
| GE VERNOVA LLC | 0.008012 | ✓ |
| HONEYWELL INTL INC | 0.007923 | ✓ |
| APPLIED MATERIALS INC | 0.007902 | ✓ |
| LINDE PLC | 0.007726 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.007685 | ✓ |
| ADV MICRO DEVICE | 0.007072 | ✓ |
| EATON CORP PLC | 0.007068 | ✓ |
| AMPHENOL CORPORATION CL A | 0.007010 | ✓ |
| MERCK & CO | 0.006869 | ✓ |
| T-MOBILE US INC | 0.006845 | ✓ |
| MARTIN MAR MTLS | 0.006430 | ✓ |
| CONOCOPHILLIPS | 0.006384 | ✓ |
| CITIGROUP INC | 0.006283 | ✓ |
| VISA INC-CLASS A | 0.006200 | ✓ |
| 3M CO | 0.006189 | ✓ |
| COSTCO WHOLESALE CORP | 0.006160 | ✓ |
| SHERWIN WILLIAMS CO | 0.006143 | ✓ |
| ABBOTT LABS | 0.006068 | ✓ |
| CSX CORP | 0.006067 | ✓ |
| MORGAN STANLEY | 0.005904 | ✓ |
| PROLOGIS INC REIT | 0.005828 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005766 | ✓ |
| MARSH & MCLENNAN | 0.005630 | ✓ |

## 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 `0000940400-26-015229` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026015229/0000940400-26-015229-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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_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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