# Portfolio overlap — GVLE vs CCOR

Comparing **Goldman Sachs Value Opportunities ETF** (2026-02-28) and **Core Alternative ETF** (2026-04-30).

- Shared positions: 10
- Goldman Sachs Value Opportunities ETF covered by Core Alternative ETF: 0.3223282075787892689818246780
- Core Alternative ETF covered by Goldman Sachs Value Opportunities ETF: 0.3223282075787892689818246778

## Goldman Sachs Value Opportunities ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.050269 | ✓ |
| CHEVRON CORP | 0.045562 | ✓ |
| MORGAN STANLEY | 0.042843 | ✓ |
| HONEYWELL INTL INC | 0.042515 |  |
| JPMORGAN CHASE and CO | 0.042283 | ✓ |
| BANK OF AMERICA CORPORATION | 0.041453 |  |
| AMAZON.COM INC | 0.037886 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.036955 |  |
| JOHNSON&JOHNSON | 0.036743 | ✓ |
| AMEREN CORP | 0.036400 |  |
| MICRON TECHNOLOGY INC | 0.035811 |  |
| WALMART INC | 0.034782 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.032875 |  |
| ROCKWELL AUTOMATION INC | 0.032164 |  |
| ABBOTT LABS | 0.031454 |  |
| 3M CO | 0.029010 |  |
| OLD DOMINION FRT | 0.028048 |  |
| ARISTA NETWORKS INC | 0.026721 |  |
| STARBUCKS CORP | 0.026379 |  |
| SHERWIN WILLIAMS CO | 0.025849 |  |
| EATON CORP PLC | 0.025292 |  |
| TJX COS INC | 0.024781 |  |
| T-MOBILE US INC | 0.024760 |  |
| L3HARRIS TECHNOLOGIES INC | 0.024123 |  |
| NEXTERA ENERGY INC | 0.023226 | ✓ |
| APPLIED MATERIALS INC | 0.022552 |  |
| PROCTER & GAMBLE | 0.021377 | ✓ |
| INTL PAPER CO | 0.021010 |  |
| AVALONBAY COMMUNITIES INC REIT | 0.019887 |  |
| BOSTON SCIENTIFIC CORP | 0.016993 |  |
| COHERENT CORP | 0.015804 |  |
| MONEYMKT | 0.015395 |  |
| EXPAND ENERGY CORP | 0.014432 |  |
| ADV MICRO DEVICE | 0.014365 | ✓ |

## Core Alternative ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.066351 | ✓ |
| MORGAN STANLEY | 0.046295 | ✓ |
| JOHNSON&JOHNSON | 0.039260 | ✓ |
| WALMART INC | 0.037381 | ✓ |
| EXXON MOBIL CORP | 0.036474 |  |
| CHEVRON CORP | 0.036426 | ✓ |
| AIR PRODUCTS and CHEMICALS INC | 0.034378 |  |
| MICROSOFT CORP | 0.033092 |  |
| NEXTERA ENERGY INC | 0.032642 | ✓ |
| JPMORGAN CHASE and CO | 0.032185 | ✓ |
| EMERSON ELECTRIC CO | 0.032181 |  |
| CHUBB LTD | 0.032154 |  |
| ADV MICRO DEVICE | 0.031830 | ✓ |
| CME GROUP INC CL A | 0.030778 |  |
| WASTE MANAGEMENT INC | 0.030695 |  |
| SOUTHERN CO | 0.030307 |  |
| AMAZON.COM INC | 0.030112 | ✓ |
| REALTY INCOME CORP REIT | 0.027303 |  |
| AMGEN INC | 0.027297 |  |
| LOCKHEED MARTIN CORP | 0.026620 |  |
| MCDONALDS CORP | 0.024881 |  |
| APPLE INC | 0.024074 |  |
| META PLATFORMS INC CL A | 0.022481 |  |
| PROCTER & GAMBLE | 0.022150 | ✓ |
| LILLY ELI and CO | 0.021578 |  |
| AFLAC INC | 0.020555 |  |
| BROADRIDGE FINL | 0.018073 |  |
| GENUINE PARTS CO | 0.017893 |  |
| MERCK & CO | 0.017603 |  |
| PAYCHEX INC | 0.017208 |  |
| HOME DEPOT INC | 0.016807 |  |
| FRST AM-GV OB-X | 0.016731 |  |
| MOSAIC CO/THE | 0.014502 |  |
| ACCENTURE PLC CL A | 0.011803 |  |
| FACTSET RESEARCH SYSTEMS INC | 0.011468 |  |
| ADOBE INC | 0.010972 |  |
| FISERV INC | 0.009244 |  |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.007403 |  |
| US ULTRA BOND CBT Sep25 | 0.000811 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-015205` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1479026/000094040026015205/0000940400-26-015205-index.htm>
- N-PORT (fund B) — accession `0001193125-26-267419` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1683471/000119312526267419/0001193125-26-267419-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/>_