# Portfolio overlap — HSZAX vs GSFP

Comparing **NexPoint Climate Tech Fund** (2025-06-30) and **Goldman Sachs Future Planet Equity ETF** (2025-05-31).

- Shared positions: 4
- NexPoint Climate Tech Fund covered by Goldman Sachs Future Planet Equity ETF: 0.05929783803577388431116858127
- Goldman Sachs Future Planet Equity ETF covered by NexPoint Climate Tech Fund: 0.05929783803577388431116858127

## NexPoint Climate Tech Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Short-Term Investment | 0.250909 |  |
| RWE AG | 0.061935 |  |
| CLEARWAY ENERGY INC CL C | 0.055712 |  |
| TECK RESOURCES-B | 0.043953 |  |
| CHART INDUSTRIES INC | 0.040629 |  |
| ECOVYST INC | 0.039479 |  |
| MLP | 0.037361 |  |
| Brookfield Renewable Partners LP | 0.035237 |  |
| CLEAN HARBORS INC | 0.033263 |  |
| SMURFIT WESTROCK | 0.033123 |  |
| INTL PAPER CO | 0.032545 | ✓ |
| INDIE SEMICONDUCTOR INC | 0.030661 |  |
| DARLING INGREDIENTS INC | 0.030570 | ✓ |
| GREEN PLAINS INC | 0.029988 |  |
| VISTRA CORP | 0.027886 |  |
| ADVANCED DRAINAGE SYSTEMS INC | 0.024790 | ✓ |
| CROWN HOLDINGS INC | 0.024671 |  |
| TRIMAS CORP | 0.021818 |  |
| BORGWARNER INC | 0.021678 |  |
| YELLOW CAKE PLC/LONDON | 0.020762 |  |
| FREEPORT MCMORAN INC | 0.019960 |  |
| AECOM | 0.018187 | ✓ |
| FORTIVE CORP | 0.012001 |  |
| AES CORP | 0.010596 |  |
| WALMART INC | 0.010167 |  |
| SGL CARBON SE | 0.009577 |  |
| CLEAN ENERGY FUELS CORP | 0.007351 |  |
| RALLIANT CORP | 0.003721 |  |
| NEW FORTRESS ENERGY INC | 0.003009 |  |
| ASPEN AEROGELS INC | 0.002555 |  |
| UR-ENERGY INC | 0.002266 |  |
| JOHN WOOD GROUP PLC | 0.001827 |  |
| US ULTRA BOND CBT Sep25 | 0.000746 |  |
| SUNNOVA ENERGY INTERNATIONAL INC CONV 0.25% 12/01/2026 | 0.000629 |  |
| STEM INC | 0.000403 |  |
| UR ENERGY INC | 0.000022 |  |
| Southern Copper Corporation COM USD0.01 | 0.000014 |  |

## Goldman Sachs Future Planet Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WASTE MANAGEMENT INC | 0.056208 |  |
| IBERDROLA SA | 0.053407 |  |
| ENEL SPA | 0.052497 |  |
| NEXTERA ENERGY INC | 0.043840 |  |
| DOCUSIGN INC | 0.041784 |  |
| DSM-FIRMENICH AG | 0.040219 |  |
| SCHNEIDER ELECTR | 0.033862 |  |
| AECOM | 0.033034 | ✓ |
| NOVOZYMES A S | 0.030982 |  |
| TRANE TECHNOLOGIES PLC | 0.030948 |  |
| WASTE CONNECTIONS INC | 0.029874 |  |
| ITRON INC | 0.027697 |  |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.026707 |  |
| EATON CORP PLC | 0.025764 |  |
| Dassault Systemes SE | 0.025613 |  |
| DELTA ELEC | 0.024986 |  |
| KEYENCE CORP | 0.024872 |  |
| INFINEON TECH | 0.024664 |  |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 0.022814 |  |
| XYLEM INC | 0.022413 |  |
| VERALTO CORP | 0.020257 |  |
| ABB Ltd. (Registered) | 0.019531 |  |
| INTL PAPER CO | 0.019310 | ✓ |
| Goldman Sachs Treasury Obligations Fund Institutional Class | 0.019233 |  |
| KINGSPAN GROUP | 0.018335 |  |
| BALL CORP | 0.017928 |  |
| TOPBUILD CORP | 0.017727 |  |
| TETRA TECH INC | 0.017382 |  |
| BYD CO LTD -A | 0.017136 |  |
| ARCADIS NV | 0.014985 |  |
| LEGRAND SA COMMON STOCK | 0.014871 |  |
| DARLING INGREDIENTS INC | 0.014651 | ✓ |
| HORIBA LTD | 0.014554 |  |
| IMERYS SA | 0.014456 |  |
| APTIV PLC | 0.013580 |  |
| ECOLAB INC | 0.013320 |  |
| NIDEC CORP | 0.011255 |  |
| BLOOM ENERGY CORP CL A | 0.011078 |  |
| SIG GROUP AG | 0.010183 |  |
| SIKA AG-REG | 0.008781 |  |
| ENERGY RECOVERY INC | 0.007231 |  |
| ADVANCED DRAINAGE SYSTEMS INC | 0.007150 | ✓ |
| ALBEMARLE CORP | 0.004119 |  |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 0.000761 |  |


## Sources

- N-PORT (fund A) — accession `0001752724-25-212275` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/891079/000175272425212275/0001752724-25-212275-index.htm>
- N-PORT (fund B) — accession `0001752724-25-173985` (as of 2025-05-31)
  <https://www.sec.gov/Archives/edgar/data/1479026/000175272425173985/0001752724-25-173985-index.htm>

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