# Portfolio overlap — ILESX vs GSTIX

Comparing **FIIG US LARGE CAP EQUITY** (2025-05-31) and **Goldman Sachs Strategic Growth Fund** (2025-08-31).

- Shared positions: 16
- FIIG US LARGE CAP EQUITY covered by Goldman Sachs Strategic Growth Fund: 0.3952239051470325100538552630
- Goldman Sachs Strategic Growth Fund covered by FIIG US LARGE CAP EQUITY: 0.3952239051470325100538552630

## FIIG US LARGE CAP EQUITY — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.078041 | ✓ |
| MICROSOFT CORP | 0.075742 | ✓ |
| APPLE INC | 0.062719 | ✓ |
| AMAZON.COM INC | 0.039925 | ✓ |
| ALPHABET INC CL A | 0.031139 | ✓ |
| HOME DEPOT INC | 0.028442 |  |
| INTUITIVE SURGICAL INC | 0.027819 | ✓ |
| JPMORGAN CHASE and CO | 0.025707 | ✓ |
| AMERICAN EXPRESS CO | 0.024683 |  |
| NETFLIX INC | 0.024321 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.024194 |  |
| VISA INC-CLASS A | 0.020845 |  |
| BANK OF AMERICA CORPORATION | 0.018966 | ✓ |
| SALESFORCE INC | 0.018712 | ✓ |
| CITIGROUP INC | 0.017703 |  |
| LILLY ELI and CO | 0.017338 | ✓ |
| ROCKWELL AUTOMATION INC | 0.016952 | ✓ |
| BLACKROCK INC | 0.016451 |  |
| US BANCORP DEL | 0.014636 |  |
| MORGAN STANLEY | 0.014616 |  |
| JOHNSON&JOHNSON | 0.014592 |  |
| HEICO CORP | 0.014085 |  |
| RALPH LAUREN CORP | 0.013942 |  |
| BAKER HUGHES CO | 0.013062 |  |
| EATON CORP PLC | 0.012902 |  |
| CATERPILLAR INC | 0.012854 |  |
| EMERSON ELECTRIC CO | 0.012827 |  |
| EOG RESOURCES INC | 0.012759 |  |
| ORACLE CORP | 0.012228 |  |
| NUCOR CORP | 0.011750 |  |
| ADOBE INC | 0.011150 |  |
| JEFFERIES FINANCIAL GROUP INC | 0.011097 |  |
| KB HOME | 0.010911 |  |
| BIOGEN INC | 0.010895 |  |
| PROCTER & GAMBLE | 0.010838 |  |
| MERCK & CO | 0.010836 |  |
| CUMMINS INC | 0.010794 |  |
| NORFOLK SOUTHERN CORP | 0.010787 |  |
| AMGEN INC | 0.010644 |  |
| COSTCO WHOLESALE CORP | 0.010478 | ✓ |
| SLB LTD | 0.010320 |  |
| ABBVIE INC | 0.009998 | ✓ |
| AUTODESK INC | 0.009943 |  |
| ABBOTT LABS | 0.009868 |  |
| QUALCOMM INC | 0.009751 |  |
| ADV MICRO DEVICE | 0.008551 |  |
| T ROWE PRICE GRP | 0.008485 |  |
| OTIS WORLDWIDE CORP | 0.008324 |  |
| MARVELL TECHNOLOGY INC | 0.008084 | ✓ |
| PFIZER INC | 0.007808 |  |

## Goldman Sachs Strategic Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.131047 | ✓ |
| MICROSOFT CORP | 0.126462 | ✓ |
| APPLE INC | 0.099094 | ✓ |
| AMAZON.COM INC | 0.056051 | ✓ |
| META PLATFORMS INC CL A | 0.048561 |  |
| BROADCOM INC | 0.043194 |  |
| MASTERCARD INC CL A | 0.028218 |  |
| NETFLIX INC | 0.026393 | ✓ |
| LILLY ELI and CO | 0.025299 | ✓ |
| COSTCO WHOLESALE CORP | 0.023113 | ✓ |
| ALPHABET INC CL C | 0.020686 |  |
| SNOWFLAKE INC CL A | 0.020033 |  |
| TESLA INC | 0.017973 |  |
| ABBVIE INC | 0.017381 | ✓ |
| APPLOVIN CORP | 0.015534 |  |
| ALPHABET INC CL A | 0.014687 | ✓ |
| GENERAL ELECTRIC CO | 0.014621 |  |
| GE VERNOVA LLC | 0.013442 |  |
| CHENIERE ENERGY INC | 0.012018 |  |
| SPOTIFY TECHNOLOGY SA | 0.011318 |  |
| KLA CORP | 0.011049 | ✓ |
| DOORDASH INC-A | 0.010944 |  |
| ROCKWELL AUTOMATION INC | 0.010631 | ✓ |
| SALESFORCE INC | 0.010516 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.010488 |  |
| SHERWIN WILLIAMS CO | 0.010226 |  |
| EATON CORP PLC | 0.010176 |  |
| JPMORGAN CHASE and CO | 0.009992 | ✓ |
| DATADOG INC CL A | 0.009494 |  |
| INTUITIVE SURGICAL INC | 0.009391 | ✓ |
| MARVELL TECHNOLOGY INC | 0.008281 | ✓ |
| BANK OF AMERICA CORPORATION | 0.008276 | ✓ |
| ALNYLAM PHARMACEUTICALS INC | 0.008038 |  |
| BOSTON SCIENTIFIC CORP | 0.007482 |  |
| MARTIN MAR MTLS | 0.007034 |  |
| CLOUDFLARE INC-A | 0.006804 |  |
| LOWES COS INC | 0.006279 |  |
| TKO GROUP HOLDINGS INC | 0.005883 |  |
| DYNATRACE INC | 0.005626 |  |
| ZSCALER INC | 0.005468 |  |
| HUBSPOT INC | 0.005465 |  |
| ARGENX SE SPONSORED ADR | 0.005464 |  |
| AMETEK INC NEW | 0.005436 |  |
| ATLASSIAN CORP PLC CLS A | 0.005230 |  |
| ASTRAZENECA PLC SPONS ADR | 0.005162 |  |
| S&P GLOBAL INC | 0.004745 |  |
| LENNAR CORP CL A | 0.004561 |  |
| ROSS STORES INC | 0.004560 |  |
| MICRON TECHNOLOGY INC | 0.004504 |  |
| OLD DOMINION FRT | 0.004474 |  |


## Sources

- N-PORT (fund A) — accession `0001752724-25-183321` (as of 2025-05-31)
  <https://www.sec.gov/Archives/edgar/data/1199046/000175272425183321/0001752724-25-183321-index.htm>
- N-PORT (fund B) — accession `0000940400-25-004962` (as of 2025-08-31)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040025004962/0000940400-25-004962-index.htm>

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