# Portfolio overlap — JDVL vs GSLIX

Comparing **John Hancock Disciplined Value Select ETF** (2026-03-31) and **Goldman Sachs Large Cap Value Fund** (2026-02-28).

- Shared positions: 10
- John Hancock Disciplined Value Select ETF covered by Goldman Sachs Large Cap Value Fund: 0.2119110557609550272062775877
- Goldman Sachs Large Cap Value Fund covered by John Hancock Disciplined Value Select ETF: 0.2119110557609550272062775876

## John Hancock Disciplined Value Select ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.042640 | ✓ |
| AMAZON.COM INC | 0.041192 | ✓ |
| US FOODS HOLDING CORP | 0.038290 |  |
| PHILIP MORRIS INTL INC | 0.035451 |  |
| WELLS FARGO & CO | 0.034380 |  |
| MORGAN STANLEY | 0.034207 | ✓ |
| CENCORA INC | 0.031787 |  |
| MARATHON PETROLEUM CORP | 0.031713 |  |
| KINROSS GOLD CORP | 0.030710 |  |
| CRH PLC | 0.028731 |  |
| L3HARRIS TECHNOLOGIES INC | 0.028672 | ✓ |
| NXP SEMICONDUCTO | 0.028246 |  |
| HUBBELL INC | 0.028161 |  |
| DIAMONDBACK ENERGY INC | 0.028149 |  |
| FIRSTENERGY CORP | 0.027921 |  |
| APPLIED MATERIALS INC | 0.027867 | ✓ |
| UBER TECHNOLOGIES INC | 0.026716 |  |
| GILEAD SCIENCES INC | 0.026306 |  |
| META PLATFORMS INC CL A | 0.025934 | ✓ |
| MICRON TECHNOLOGY INC | 0.025886 | ✓ |
| CENOVUS ENERGY INC | 0.025109 |  |
| WALT DISNEY CO/T | 0.024598 |  |
| HONEYWELL INTL INC | 0.023925 | ✓ |
| FEDEX CORP | 0.023657 |  |
| QUEST DIAGNOSTICS INC | 0.022497 |  |
| AstraZeneca PLC ORD USD0.25 | 0.020500 |  |
| VISA INC-CLASS A | 0.020092 |  |
| THE BOOKING HOLDINGS INC | 0.019922 |  |
| MARVELL TECHNOLOGY INC | 0.019474 |  |
| CH ROBINSON WORLDWIDE INC | 0.018802 |  |
| IQVIA HOLDINGS INC | 0.018535 |  |
| FREEPORT MCMORAN INC | 0.017661 |  |
| GOLDMAN SACHS GROUP INC | 0.017421 |  |
| LPL FINL HLDGS INC | 0.016650 |  |
| AMERICAN EXPRESS CO | 0.015990 |  |
| HOME DEPOT INC | 0.015884 | ✓ |
| ORACLE CORP | 0.015039 |  |
| CAPITAL ONE FINANCIAL CORP | 0.014595 | ✓ |
| UNITED AIRLINES HOLDINGS INC | 0.013833 |  |
| NRG ENERGY INC | 0.012796 |  |
| JH COLLATERAL | 0.000058 |  |

## Goldman Sachs Large Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.051776 |  |
| JPMORGAN CHASE and CO | 0.037525 | ✓ |
| JOHNSON&JOHNSON | 0.035612 |  |
| WALMART INC | 0.030838 |  |
| AMAZON.COM INC | 0.030769 | ✓ |
| PROCTER & GAMBLE | 0.029092 |  |
| BANK OF AMERICA CORPORATION | 0.026890 |  |
| CHEVRON CORP | 0.026255 |  |
| MORGAN STANLEY | 0.024018 | ✓ |
| CATERPILLAR INC | 0.023150 |  |
| MICRON TECHNOLOGY INC | 0.021613 | ✓ |
| META PLATFORMS INC CL A | 0.020070 | ✓ |
| 3M CO | 0.018972 |  |
| ABBOTT LABS | 0.018681 |  |
| EATON CORP PLC | 0.018064 |  |
| APPLIED MATERIALS INC | 0.017628 | ✓ |
| HONEYWELL INTL INC | 0.017284 | ✓ |
| CITIGROUP INC | 0.017230 |  |
| NEXTERA ENERGY INC | 0.017200 |  |
| BERKSHIRE HATH-B | 0.017046 |  |
| HOME DEPOT INC | 0.016669 | ✓ |
| STARBUCKS CORP | 0.016663 |  |
| ROCKWELL AUTOMATION INC | 0.016154 |  |
| PPL CORPORATION | 0.016106 |  |
| PROLOGIS INC REIT | 0.015932 |  |
| WASTE CONNECTIONS INC | 0.015887 |  |
| OLD DOMINION FRT | 0.015556 |  |
| ADV MICRO DEVICE | 0.015202 |  |
| MERCK & CO | 0.015149 |  |
| THERMO FISHER SCIENTIFIC INC | 0.015109 |  |
| CAPITAL ONE FINANCIAL CORP | 0.014972 | ✓ |
| MARSH & MCLENNAN | 0.014788 |  |
| WOODWARD INC | 0.014582 |  |
| COCA-COLA CO/THE | 0.014494 |  |
| EXPAND ENERGY CORP | 0.014458 |  |
| TERADYNE INC | 0.013514 |  |
| AMEREN CORP | 0.013201 |  |
| SHERWIN WILLIAMS CO | 0.013161 |  |
| TJX COS INC | 0.013150 |  |
| COHERENT CORP | 0.012924 |  |
| INTL PAPER CO | 0.012713 |  |
| L3HARRIS TECHNOLOGIES INC | 0.012526 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.012461 |  |
| AVALONBAY COMMUNITIES INC REIT | 0.012453 |  |
| MARTIN MAR MTLS | 0.012106 |  |
| JABIL INC | 0.011712 |  |
| SOLSTICE ADV MAT | 0.011666 |  |
| CSX CORP | 0.011455 |  |
| BOSTON SCIENTIFIC CORP | 0.011217 |  |
| ARISTA NETWORKS INC | 0.010430 |  |


## Sources

- N-PORT (fund A) — accession `0001478482-26-000170` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1478482/000147848226000170/0001478482-26-000170-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015222` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026015222/0000940400-26-015222-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/>_