# Portfolio overlap — GVIP vs LOGO

Comparing **Goldman Sachs Hedge Industry VIP ETF** (2026-02-28) and **Alpha Brands Consumption Leaders ETF** (2026-03-31).

- Shared positions: 16
- Goldman Sachs Hedge Industry VIP ETF covered by Alpha Brands Consumption Leaders ETF: 0.3226206828772983915318454915
- Alpha Brands Consumption Leaders ETF covered by Goldman Sachs Hedge Industry VIP ETF: 0.3226206828772983915318454915

## Goldman Sachs Hedge Industry VIP ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NETFLIX INC | 0.024771 | ✓ |
| LUMENTUM HOLDINGS INC | 0.023136 |  |
| APPLOVIN CORP | 0.022894 | ✓ |
| COUPANG INC A | 0.021695 |  |
| DOORDASH INC-A | 0.021544 |  |
| SANDISK CORPORATION | 0.021322 |  |
| UBER TECHNOLOGIES INC | 0.021193 | ✓ |
| GE VERNOVA LLC | 0.021137 | ✓ |
| VERTIV HOLDINGS CO | 0.020743 |  |
| AMAZON.COM INC | 0.020691 | ✓ |
| APPLIED MATERIALS INC | 0.020546 |  |
| TURNING POINT BRANDS INC | 0.020472 |  |
| ALPHABET INC CL A | 0.020458 | ✓ |
| MICRON TECHNOLOGY INC | 0.020443 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.020384 | ✓ |
| ECHOSTAR CORP CL A | 0.020263 |  |
| ASML HOLDING-NY | 0.020250 |  |
| LILLY ELI and CO | 0.020123 | ✓ |
| META PLATFORMS INC CL A | 0.020094 |  |
| UNION PACIFIC CORP | 0.019984 |  |
| ELECTRONIC ARTS INC | 0.019922 |  |
| BERKSHIRE HATH-B | 0.019879 |  |
| VISA INC-CLASS A | 0.019858 |  |
| APPLE INC | 0.019842 | ✓ |
| EXACT SCIENCES CORP | 0.019832 |  |
| TRANSDIGM GROUP INC | 0.019828 | ✓ |
| SEA LTD ADR | 0.019808 |  |
| CONFLUENT INC-A | 0.019800 |  |
| NORFOLK SOUTHERN CORP | 0.019733 |  |
| MASTERCARD INC CL A | 0.019639 |  |
| ROCKET COS INC-A | 0.019625 |  |
| MICROSOFT CORP | 0.019613 | ✓ |
| ADV MICRO DEVICE | 0.019539 |  |
| CORE SCIENTIFIC INC | 0.019520 |  |
| TESLA INC | 0.019427 |  |
| WARNER BROS DISCOVERY INC | 0.019419 |  |
| JPMORGAN CHASE and CO | 0.019378 |  |
| AVIDITY BIOSCIENCES | 0.019223 |  |
| CITIGROUP INC | 0.019194 |  |
| Abivax SA SPONSORED ADS | 0.019133 |  |
| BROADCOM INC | 0.019045 | ✓ |
| NVIDIA CORP | 0.018986 | ✓ |
| TALEN ENERGY CORP | 0.018935 |  |
| CARVANA CO CL A | 0.018872 |  |
| CAPITAL ONE FINANCIAL CORP | 0.018755 |  |
| SHARKNINJA INC | 0.018525 |  |
| BOEING CO/THE | 0.018478 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.018375 | ✓ |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.017651 | ✓ |
| MERCADOLIBRE INC | 0.017631 | ✓ |

## Alpha Brands Consumption Leaders ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NETFLIX INC | 0.056614 | ✓ |
| NVIDIA CORP | 0.049507 | ✓ |
| MERCADOLIBRE INC | 0.049243 | ✓ |
| APPLE INC | 0.047595 | ✓ |
| UBER TECHNOLOGIES INC | 0.043551 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.042585 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.041040 | ✓ |
| GENERAL ELECTRIC CO | 0.040439 |  |
| ALPHABET INC CL A | 0.039680 | ✓ |
| AMAZON.COM INC | 0.037212 | ✓ |
| LILLY ELI and CO | 0.037200 | ✓ |
| SERVICENOW INC | 0.037033 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.035817 |  |
| HEICO CORP | 0.033970 |  |
| BLACKSTONE INC | 0.033273 |  |
| MICROSOFT CORP | 0.031398 | ✓ |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.031168 | ✓ |
| SCHWAB CHARLES CORP | 0.031056 |  |
| GE VERNOVA LLC | 0.030669 | ✓ |
| BROADCOM INC | 0.030361 | ✓ |
| TRANSDIGM GROUP INC | 0.029611 | ✓ |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 0.029142 |  |
| COSTCO WHOLESALE CORP | 0.026661 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.025072 | ✓ |
| APPLOVIN CORP | 0.023658 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.022485 |  |
| CBOE GLOBAL MARKETS INC | 0.022261 |  |
| CME GROUP INC CL A | 0.021630 |  |
| CROWDSTRIKE HOLDINGS INC | 0.016154 |  |
| FRST AM-GV OB-X | 0.003917 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-015187` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1479026/000094040026015187/0000940400-26-015187-index.htm>
- N-PORT (fund B) — accession `0002000324-26-002108` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1722388/000200032426002108/0002000324-26-002108-index.htm>

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