# Portfolio overlap — ITTIX vs GLOV

Comparing **Hartford Multi-Asset Income Fund** (2026-01-31) and **Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF** (2026-02-28).

- Shared positions: 138
- Hartford Multi-Asset Income Fund covered by Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF: 0.1227684581708467713973627931
- Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF covered by Hartford Multi-Asset Income Fund: 0.1227684581708467713973627932

## Hartford Multi-Asset Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.016280 |  |
| US TREASURY N/B | 0.014997 |  |
| US TREASURY N/B | 0.011942 |  |
| US TREASURY N/B | 0.009211 |  |
| Government National Mortgage Association | 0.007953 |  |
| HSBC Bank PLC | 0.007826 |  |
| Mizuho Markets Cayman LP | 0.007786 |  |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.007288 |  |
| Uniform Mortgage-Backed Security, TBA | 0.006699 |  |
| Royal Bank of Canada | 0.006581 |  |
| Mizuho Markets Cayman LP | 0.006192 |  |
| VZMT 2024-6 A1A | 0.006033 |  |
| Societe Generale SA | 0.005792 |  |
| FREDDIE MAC POOL UMBS P#RQ0076 5.50000000 | 0.005332 |  |
| US TREASURY N/B | 0.005282 |  |
| HSBC Bank PLC | 0.005053 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 0.004959 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 0.004760 |  |
| Nomura America Finance LLC | 0.004693 |  |
| Wheels Fleet Lease Funding LLC, Series 2024-3A, Class A1 | 0.004540 |  |
| Royal Bank of Canada | 0.004526 |  |
| HSBC Bank PLC | 0.004489 |  |
| JPMORGAN CHASE and CO | 0.004380 | ✓ |
| Bank of Montreal | 0.004358 |  |
| Nomura America Finance LLC | 0.004298 |  |
| Mizuho Markets Cayman LP | 0.004180 |  |
| BNP Paribas Issuance BV | 0.004116 |  |
| BNP Paribas Issuance BV | 0.004063 |  |
| TBA GNMA 30 YR 5.50000000 | 0.003994 |  |
| EXXON MOBIL CORP | 0.003890 | ✓ |
| ABBVIE INC | 0.003882 | ✓ |
| Royal Bank of Canada | 0.003856 |  |
| FIXED INC CLEARING CORP.REPO | 0.003816 |  |
| HSBC Bank PLC | 0.003812 |  |
| NEXTERA ENERGY INC | 0.003778 | ✓ |
| Nomura America Finance LLC | 0.003774 |  |
| BNP Paribas Issuance BV | 0.003669 |  |
| Cellnex Telecom, S.A. | 0.003584 |  |
| CHEVRON CORP | 0.003539 | ✓ |
| Mizuho Markets Cayman LP | 0.003479 |  |
| Nomura America Finance LLC | 0.003451 |  |
| Uniform Mortgage-Backed Security, TBA | 0.003431 |  |
| Toyota Auto Receivables Owner Trust, Series 2026-A, Class A2A | 0.003392 |  |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 0.003360 |  |
| HSBC Bank PLC | 0.003326 |  |
| BNP Paribas Issuance BV | 0.003264 |  |
| REPUBLIC OF GABO | 0.003164 |  |
| SAMSUNG ELE-PREF | 0.003151 |  |
| CISCO SYSTEMS INC | 0.003097 | ✓ |
| TROX 4.625 03/15/29 144A | 0.003094 |  |

## Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.051006 | ✓ |
| APPLE INC | 0.046195 | ✓ |
| MICROSOFT CORP | 0.034364 | ✓ |
| AMAZON.COM INC | 0.024232 |  |
| ALPHABET INC CL A | 0.021981 |  |
| ALPHABET INC CL C | 0.019137 |  |
| BROADCOM INC | 0.017656 | ✓ |
| META PLATFORMS INC CL A | 0.017100 |  |
| TESLA INC | 0.013540 |  |
| LILLY ELI and CO | 0.010353 |  |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 0.010333 |  |
| JPMORGAN CHASE and CO | 0.009990 | ✓ |
| BERKSHIRE HATH-B | 0.007950 |  |
| WALMART INC | 0.007784 |  |
| JOHNSON&JOHNSON | 0.007236 | ✓ |
| EXXON MOBIL CORP | 0.007211 | ✓ |
| VISA INC-CLASS A | 0.007154 |  |
| ASML Holding NV | 0.006263 |  |
| MASTERCARD INC CL A | 0.005701 |  |
| MICRON TECHNOLOGY INC | 0.005569 |  |
| COSTCO WHOLESALE CORP | 0.005450 |  |
| ABBVIE INC | 0.004878 | ✓ |
| NETFLIX INC | 0.004868 |  |
| HOME DEPOT INC | 0.004598 | ✓ |
| Novartis AG (Registered) | 0.004358 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.004131 | ✓ |
| LAM RESEARCH CORP | 0.004119 |  |
| PROCTER & GAMBLE | 0.004114 | ✓ |
| GENERAL ELECTRIC CO | 0.004015 |  |
| CATERPILLAR INC | 0.003913 | ✓ |
| BANK OF AMERICA CORPORATION | 0.003836 |  |
| CISCO SYSTEMS INC | 0.003834 | ✓ |
| CHEVRON CORP | 0.003833 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.003679 |  |
| ASTRAZENECA PLC | 0.003678 | ✓ |
| HSBC HOLDINGS PL | 0.003648 | ✓ |
| APPLIED MATERIALS INC | 0.003532 |  |
| ADV MICRO DEVICE | 0.003490 |  |
| MERCK & CO | 0.003431 | ✓ |
| PHILIP MORRIS INTL INC | 0.003345 | ✓ |
| COCA-COLA CO/THE | 0.003090 | ✓ |
| WELLS FARGO & CO | 0.003043 | ✓ |
| KLA CORP | 0.003026 |  |
| RTX CORP | 0.002991 | ✓ |
| UNITEDHEALTH GRP | 0.002926 | ✓ |
| TJX COS INC | 0.002918 |  |
| GE VERNOVA LLC | 0.002820 |  |
| Goldman Sachs Treasury Obligations Fund Institutional Class | 0.002745 |  |
| INTL BUS MACH CORP | 0.002706 | ✓ |
| CITIGROUP INC | 0.002672 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-030381` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1006415/000141036826030381/0001410368-26-030381-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015184` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1479026/000094040026015184/0000940400-26-015184-index.htm>

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