# Portfolio overlap — GTPE vs SWTSX

Comparing **Goldman Sachs MSCI World Private Equity Return Tracker ETF** (2026-02-28) and **Schwab Total Stock Market Index Fund** (2026-01-31).

- Shared positions: 752
- Goldman Sachs MSCI World Private Equity Return Tracker ETF covered by Schwab Total Stock Market Index Fund: 0.1988965404542877922272785293
- Schwab Total Stock Market Index Fund covered by Goldman Sachs MSCI World Private Equity Return Tracker ETF: 0.1988965404542877922272785292

## Goldman Sachs MSCI World Private Equity Return Tracker ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEYMKT | 0.147535 |  |
| MICROSOFT CORP | 0.024474 | ✓ |
| USD/TWD FORWARD | 0.024023 |  |
| LILLY ELI and CO | 0.020933 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.020495 | ✓ |
| ADV MICRO DEVICE | 0.020467 | ✓ |
| GE VERNOVA LLC | 0.020044 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.018603 | ✓ |
| NVIDIA CORP | 0.018380 | ✓ |
| BROADCOM INC | 0.017055 | ✓ |
| LOCKHEED MARTIN CORP | 0.015937 | ✓ |
| BARRICK MINING CORP | 0.015056 |  |
| BANK OF NEW YORK MELLON CORP | 0.014550 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.014430 | ✓ |
| MARVELL TECHNOLOGY INC | 0.012169 | ✓ |
| ADOBE INC | 0.012082 | ✓ |
| DOORDASH INC-A | 0.012011 | ✓ |
| SCHWAB CHARLES CORP | 0.011817 | ✓ |
| HCA HEALTHCARE INC | 0.011010 | ✓ |
| MONSTER BEVERAGE CORP | 0.011000 | ✓ |
| REALTY INCOME CORP REIT | 0.010436 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.009663 | ✓ |
| CAMECO CORP | 0.009058 |  |
| CIENA CORP | 0.008646 | ✓ |
| CAN NATL RAILWAY | 0.008323 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.007741 | ✓ |
| MASTERCARD INC CL A | 0.007001 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.006820 | ✓ |
| FEDEX CORP | 0.006492 | ✓ |
| HERSHEY CO/THE | 0.006141 | ✓ |
| TERADYNE INC | 0.005998 | ✓ |
| FAIR ISAAC CORP | 0.005870 | ✓ |
| ECOLAB INC | 0.005826 | ✓ |
| ASML Holding NV | 0.005672 |  |
| ALPHABET INC CL A | 0.005326 | ✓ |
| SAP SE | 0.004982 |  |
| CELESTICA INC SUB VTG | 0.004712 |  |
| NETFLIX INC | 0.004695 | ✓ |
| CITIZENS FINANCIAL GROUP INC | 0.004533 | ✓ |
| INFINEON TECH | 0.004515 |  |
| ANTOFAGASTA PLC | 0.003952 |  |
| INTL PAPER CO | 0.003878 | ✓ |
| LEONARDO SPA | 0.003773 |  |
| RHEINMETALL AG | 0.003711 |  |
| ADIDAS AG | 0.003558 |  |
| Halma PLC | 0.003555 |  |
| DEUTSCHE BANK-RG | 0.003461 |  |
| VERISIGN INC | 0.003419 | ✓ |
| GALDERMA GROUP A | 0.003168 |  |
| LOEWS CORP | 0.003140 | ✓ |

## Schwab Total Stock Market Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.069232 | ✓ |
| APPLE INC | 0.057154 | ✓ |
| MICROSOFT CORP | 0.047673 | ✓ |
| AMAZON.COM INC | 0.034702 |  |
| ALPHABET INC CL A | 0.029315 | ✓ |
| ALPHABET INC CL C | 0.023463 |  |
| BROADCOM INC | 0.023322 | ✓ |
| META PLATFORMS INC CL A | 0.023259 |  |
| TESLA INC | 0.018031 |  |
| BERKSHIRE HATH-B | 0.013140 |  |
| JPMORGAN CHASE and CO | 0.012412 |  |
| LILLY ELI and CO | 0.012278 | ✓ |
| EXXON MOBIL CORP | 0.008887 |  |
| JOHNSON&JOHNSON | 0.008161 |  |
| VISA INC-CLASS A | 0.008097 |  |
| WALMART INC | 0.007780 |  |
| MICRON TECHNOLOGY INC | 0.006943 | ✓ |
| MASTERCARD INC CL A | 0.006587 | ✓ |
| COSTCO WHOLESALE CORP | 0.006217 |  |
| ABBVIE INC | 0.005874 |  |
| ADV MICRO DEVICE | 0.005753 | ✓ |
| HOME DEPOT INC | 0.005556 |  |
| BANK OF AMERICA CORPORATION | 0.005327 |  |
| PROCTER & GAMBLE | 0.005286 |  |
| NETFLIX INC | 0.005273 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.004998 | ✓ |
| CHEVRON CORP | 0.004990 |  |
| GENERAL ELECTRIC CO | 0.004833 |  |
| CISCO SYSTEMS INC | 0.004600 |  |
| CATERPILLAR INC | 0.004584 |  |
| LAM RESEARCH CORP | 0.004370 |  |
| COCA-COLA CO/THE | 0.004316 |  |
| INTL BUS MACH CORP | 0.004273 |  |
| WELLS FARGO & CO | 0.004234 |  |
| GOLDMAN SACHS GROUP INC | 0.004187 |  |
| PHILIP MORRIS INTL INC | 0.004162 | ✓ |
| ORACLE CORP | 0.004126 |  |
| MERCK & CO | 0.004070 |  |
| RTX CORP | 0.004014 |  |
| UNITEDHEALTH GRP | 0.003874 |  |
| APPLIED MATERIALS INC | 0.003827 | ✓ |
| MCDONALDS CORP | 0.003344 |  |
| MORGAN STANLEY | 0.003291 |  |
| THERMO FISHER SCIENTIFIC INC | 0.003233 |  |
| LINDE PLC | 0.003172 |  |
| PEPSICO INC | 0.003121 |  |
| INTEL CORP | 0.003106 | ✓ |
| CITIGROUP INC | 0.003086 |  |
| SALESFORCE INC | 0.003012 | ✓ |
| WALT DISNEY CO/T | 0.003001 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-015200` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1479026/000094040026015200/0000940400-26-015200-index.htm>
- N-PORT (fund B) — accession `0001410368-26-030054` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030054/0001410368-26-030054-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_