# Portfolio overlap — HCPCX vs GSUS

Comparing **HARTFORD CAPITAL APPRECIATION HLS FUND** (2026-03-31) and **Goldman Sachs MarketBeta U.S. Equity ETF** (2026-02-28).

- Shared positions: 106
- HARTFORD CAPITAL APPRECIATION HLS FUND covered by Goldman Sachs MarketBeta U.S. Equity ETF: 0.5171547173036578349657355811
- Goldman Sachs MarketBeta U.S. Equity ETF covered by HARTFORD CAPITAL APPRECIATION HLS FUND: 0.5171547173036578349657355810

## HARTFORD CAPITAL APPRECIATION HLS FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.065547 | ✓ |
| APPLE INC | 0.059475 | ✓ |
| MICROSOFT CORP | 0.047364 | ✓ |
| ALPHABET INC CL A | 0.046193 | ✓ |
| AMAZON.COM INC | 0.041426 | ✓ |
| BROADCOM INC | 0.038519 | ✓ |
| META PLATFORMS INC CL A | 0.021433 | ✓ |
| LILLY ELI and CO | 0.019622 | ✓ |
| CHUBB LTD | 0.018592 | ✓ |
| TESLA INC | 0.015409 | ✓ |
| NORTHROP GRUMMAN CORP | 0.014936 | ✓ |
| KROGER CO | 0.013708 | ✓ |
| MERCK & CO | 0.010500 | ✓ |
| LINDE PLC | 0.010330 | ✓ |
| EXXON MOBIL CORP | 0.010135 | ✓ |
| NETFLIX INC | 0.009837 | ✓ |
| EXELON CORP | 0.009809 | ✓ |
| ECHOSTAR CORP CL A | 0.009273 |  |
| MASTERCARD INC CL A | 0.009235 | ✓ |
| HOME DEPOT INC | 0.009159 | ✓ |
| SLB LTD | 0.009120 | ✓ |
| KKR & CO INC | 0.009113 | ✓ |
| VALERO ENERGY CORP | 0.008921 | ✓ |
| HONEYWELL INTL INC | 0.008918 | ✓ |
| NIKE INC CL B | 0.008641 | ✓ |
| WELLS FARGO & CO | 0.008602 | ✓ |
| TRADEWEB MARKETS INC A | 0.008275 |  |
| VERTIV HOLDINGS CO | 0.008049 | ✓ |
| EQUINIX INC | 0.007622 | ✓ |
| RAYMOND JAMES FINANCIAL INC. | 0.007375 | ✓ |
| TEXAS INSTRUMENTS INC | 0.007374 | ✓ |
| ASML HOLDING-NY | 0.007368 |  |
| CONOCOPHILLIPS | 0.007354 | ✓ |
| TJX COS INC | 0.007319 | ✓ |
| MCDONALDS CORP | 0.007278 | ✓ |
| PROCTER & GAMBLE | 0.007233 | ✓ |
| SEMPRA ENERGY | 0.007068 | ✓ |
| MORGAN STANLEY | 0.006970 | ✓ |
| VISA INC-CLASS A | 0.006856 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.006826 | ✓ |
| M&T BANK CORP | 0.006814 | ✓ |
| TYSON FOODS INC CL A | 0.006730 | ✓ |
| PROLOGIS INC REIT | 0.006703 | ✓ |
| DANAHER CORP | 0.006674 | ✓ |
| WALT DISNEY CO/T | 0.006659 | ✓ |
| COCA-COLA CO/THE | 0.006639 | ✓ |
| DOVER CORP | 0.006626 | ✓ |
| STRYKER CORP | 0.006626 | ✓ |
| EMERSON ELECTRIC CO | 0.006486 | ✓ |
| DICKS SPORTING GOODS INC | 0.006432 |  |

## Goldman Sachs MarketBeta U.S. Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.072110 | ✓ |
| APPLE INC | 0.066259 | ✓ |
| MICROSOFT CORP | 0.050221 | ✓ |
| AMAZON.COM INC | 0.034959 | ✓ |
| ALPHABET INC CL A | 0.031590 | ✓ |
| ALPHABET INC CL C | 0.027329 |  |
| BROADCOM INC | 0.025895 | ✓ |
| META PLATFORMS INC CL A | 0.024508 | ✓ |
| TESLA INC | 0.020340 | ✓ |
| LILLY ELI and CO | 0.015505 | ✓ |
| JPMORGAN CHASE and CO | 0.014210 |  |
| BERKSHIRE HATH-B | 0.012048 |  |
| EXXON MOBIL CORP | 0.011208 | ✓ |
| JOHNSON&JOHNSON | 0.010437 |  |
| WALMART INC | 0.009662 |  |
| VISA INC-CLASS A | 0.009409 | ✓ |
| MICRON TECHNOLOGY INC | 0.008059 |  |
| COSTCO WHOLESALE CORP | 0.007818 |  |
| NETFLIX INC | 0.007667 | ✓ |
| MASTERCARD INC CL A | 0.007187 | ✓ |
| ABBVIE INC | 0.007134 | ✓ |
| PROCTER & GAMBLE | 0.006822 | ✓ |
| HOME DEPOT INC | 0.006592 | ✓ |
| GENERAL ELECTRIC CO | 0.006276 |  |
| CHEVRON CORP | 0.006145 |  |
| CATERPILLAR INC | 0.006054 |  |
| ADV MICRO DEVICE | 0.005644 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005501 |  |
| COCA-COLA CO/THE | 0.005495 | ✓ |
| CISCO SYSTEMS INC | 0.005479 |  |
| MERCK & CO | 0.005358 | ✓ |
| APPLIED MATERIALS INC | 0.005135 |  |
| LAM RESEARCH CORP | 0.005112 |  |
| PALANTIR TECHNOLOGIES INC | 0.005070 | ✓ |
| PHILIP MORRIS INTL INC | 0.005058 |  |
| RTX CORP | 0.004737 | ✓ |
| UNITEDHEALTH GRP | 0.004624 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004472 |  |
| WELLS FARGO & CO | 0.004456 | ✓ |
| ORACLE CORP | 0.004257 | ✓ |
| MCDONALDS CORP | 0.004241 | ✓ |
| GE VERNOVA LLC | 0.004137 |  |
| LINDE PLC | 0.004131 | ✓ |
| PEPSICO INC | 0.004053 |  |
| INTL BUS MACH CORP | 0.003903 |  |
| VERIZON COMMUNICATIONS INC | 0.003685 |  |
| AMGEN INC | 0.003619 |  |
| MORGAN STANLEY | 0.003529 | ✓ |
| ABBOTT LABS | 0.003508 |  |
| INTEL CORP | 0.003506 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-050033` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1053425/000141036826050033/0001410368-26-050033-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015193` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1479026/000094040026015193/0000940400-26-015193-index.htm>

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