# Portfolio overlap — LGSCX vs GSSC Comparing **Franklin U.S. Small Cap Equity Fund** (2026-03-31) and **Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF** (2026-02-28). - Shared positions: 239 - Franklin U.S. Small Cap Equity Fund covered by Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF: 0.2891294591105479336341547572 - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF covered by Franklin U.S. Small Cap Equity Fund: 0.2891294591105479336341547569 ## Franklin U.S. Small Cap Equity Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | BLOOM ENERGY CORP CL A | 0.015662 | ✓ | | NEXTRACKER INC CL A | 0.013222 | ✓ | | Invesco Treasury Portfolio, Institutional Class | 0.011233 | | | SSR MINING INC | 0.010852 | ✓ | | POWELL INDUSTRIES INC | 0.010008 | ✓ | | ARGAN INC | 0.009877 | ✓ | | ENSIGN GROUP INC | 0.009365 | ✓ | | PAR PACIFIC HOLDINGS INC | 0.009351 | ✓ | | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.009149 | ✓ | | CALIFORNIA RESOU | 0.009007 | ✓ | | TALOS ENERGY INC | 0.008892 | ✓ | | LUMEN TECHNOLOGIES INC | 0.008840 | ✓ | | FABRINET | 0.008782 | ✓ | | TUTOR PERINI CORP | 0.008721 | ✓ | | INTERDIGITAL INC | 0.008688 | ✓ | | PRIMORIS SVCS CORP | 0.008574 | ✓ | | JACKSON FINANCIAL INC | 0.008451 | ✓ | | RAMBUS INC | 0.008165 | ✓ | | MOOG INC-CLASS A | 0.008082 | ✓ | | UNITED NATURAL FOODS INC | 0.007402 | ✓ | | ENERSYS INC | 0.007259 | ✓ | | BRIGHTSPHERE INVESTMENT GROUP INC | 0.007250 | ✓ | | HECLA MINING CO | 0.007163 | ✓ | | SENECA FOODS CORP CL A | 0.006770 | ✓ | | AMERICAN PUBLIC EDUCATION INC | 0.006751 | ✓ | | BEL FUSE INC NV CL B | 0.006744 | ✓ | | KRATOS DEFENSE and SEC SOLTN INC | 0.006605 | ✓ | | SKYWEST INC | 0.006576 | ✓ | | Constellium SE, Class A | 0.006542 | ✓ | | SKYWATER TECHNOLOGY INC | 0.006495 | | | THERAVANCE BIOPHARMA INC | 0.006462 | ✓ | | RADIAN GROUP INC | 0.006421 | ✓ | | LIVANOVA PLC | 0.006300 | ✓ | | PHOTRONICS INC | 0.006296 | ✓ | | PIPER SANDLER CO | 0.006248 | | | KOHLS CORP | 0.006217 | ✓ | | SCORPIO TANKERS INC | 0.006214 | ✓ | | AXOS FINANCIAL INC | 0.006211 | ✓ | | BRINKER INTL | 0.006198 | ✓ | | DIGITALOCEAN HOLDINGS INC | 0.006099 | ✓ | | SANMINA CORP | 0.006059 | ✓ | | VALARIS LTD | 0.006031 | ✓ | | ASTRONICS CORP | 0.006011 | ✓ | | VALLEY NATL BANCORP | 0.005946 | ✓ | | ARROWHEAD PHARMACEUTICALS INC | 0.005887 | ✓ | | SELECT MEDICAL HLDGS CORP | 0.005876 | ✓ | | TEXAS CAPITAL BANCSHARES INC | 0.005874 | ✓ | | ENOVA INTL INC | 0.005808 | ✓ | | HOVNANIAN ENTERPRISES INC CL A | 0.005800 | ✓ | | BANK OF NT BUTTERFIELD & SON LTD/THE | 0.005795 | ✓ | ## Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Goldman Sachs Treasury Obligations Fund Institutional Class | 0.012418 | | | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 0.010459 | | | BLOOM ENERGY CORP CL A | 0.004897 | ✓ | | IES HOLDINGS INC | 0.004626 | | | FABRINET | 0.003963 | ✓ | | TTM TECHNOLOGIES INC | 0.003679 | ✓ | | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.003612 | ✓ | | WATTS WATER TECH INC CL A | 0.003590 | ✓ | | STERLING INFRASTRUCTURE INC | 0.003536 | | | ENSIGN GROUP INC | 0.003366 | ✓ | | HERBALIFE NUTRITION LTD | 0.003166 | ✓ | | PRIMORIS SVCS CORP | 0.003159 | ✓ | | ALKERMES PLC | 0.003103 | ✓ | | COMPASS INC - A | 0.003100 | | | DYCOM INDUSTRIES INC | 0.003010 | | | ENOVA INTL INC | 0.002999 | ✓ | | PTC THERAPEUTICS INC | 0.002927 | ✓ | | TEREX CORP | 0.002924 | ✓ | | STONEX GROUP INC | 0.002887 | | | RAMBUS INC | 0.002811 | ✓ | | INTERDIGITAL INC | 0.002805 | ✓ | | JACKSON FINANCIAL INC | 0.002737 | ✓ | | ADV ENERGY INDS | 0.002706 | | | SANMINA CORP | 0.002691 | ✓ | | MODINE MFG CO | 0.002689 | ✓ | | SUPERNUS PHARMACEUTICALS INC | 0.002663 | ✓ | | AXSOME THERAPEUTICS INC | 0.002626 | | | COEUR MINING INC | 0.002578 | | | GUARDANT HEALTH INC | 0.002554 | | | ECHOSTAR CORP CL A | 0.002547 | | | HNI CORP | 0.002541 | | | ACADIA PHARMACEUTICALS INC | 0.002522 | ✓ | | UNITED NATURAL FOODS INC | 0.002463 | ✓ | | CATALYST PHARMACEUTICALS INC | 0.002456 | ✓ | | TUTOR PERINI CORP | 0.002394 | ✓ | | NEXTRACKER INC CL A | 0.002380 | ✓ | | BRIGHTSPHERE INVESTMENT GROUP INC | 0.002352 | ✓ | | VISTANCE NETWORKS INC | 0.002279 | | | GRANITE CONSTRUCTION INC | 0.002264 | | | ARGAN INC | 0.002247 | ✓ | | SPX TECHNOLOGIES INC | 0.002244 | | | KRATOS DEFENSE and SEC SOLTN INC | 0.002243 | ✓ | | ATMUS FILTRATION TECHNOLOGIES INC | 0.002236 | | | COMMERCIAL METALS CO | 0.002236 | ✓ | | DAVE INC | 0.002220 | | | ARCUTIS BIOTHERAPEUTICS INC | 0.002208 | ✓ | | UMB FINANCIAL CORP | 0.002190 | | | PJT PARTNERS INC | 0.002151 | | | FIGS INC-CLASS A | 0.002146 | | | CHART INDUSTRIES INC | 0.002132 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-021637` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-015191` (as of 2026-02-28) --- _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 _