# Portfolio overlap — OCEN vs GSFP

Comparing **NYLI Clean Oceans ETF** (2025-01-31) and **Goldman Sachs Future Planet Equity ETF** (2025-05-31).

- Shared positions: 11
- NYLI Clean Oceans ETF covered by Goldman Sachs Future Planet Equity ETF: 0.2252420351747860389167120252
- Goldman Sachs Future Planet Equity ETF covered by NYLI Clean Oceans ETF: 0.2252420351747860389167120253

## NYLI Clean Oceans ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SIEMENS AG-REG | 0.034900 |  |
| INFINEON TECH | 0.032063 | ✓ |
| EXELON CORP | 0.031663 |  |
| IBERDROLA SA | 0.031165 | ✓ |
| SCHNEIDER ELECTR | 0.031040 | ✓ |
| MICROSOFT CORP | 0.030735 |  |
| NIKE INC CL B | 0.030568 |  |
| CADENCE DESIGN SYSTEMS INC | 0.030407 |  |
| NATIONAL GRID PL | 0.030220 |  |
| ABB Ltd. (Registered) | 0.030189 | ✓ |
| XYLEM INC | 0.030031 | ✓ |
| INGERSOLL RAND INC | 0.028206 |  |
| SMURFIT WESTROCK PLC | 0.027109 |  |
| ADV MICRO DEVICE | 0.026480 |  |
| E.ON SE | 0.026388 |  |
| LEGRAND SA COMMON STOCK | 0.026276 | ✓ |
| Dassault Systemes SE | 0.026129 | ✓ |
| WILLIAMS-SONOMA INC | 0.025769 |  |
| INTEL CORP | 0.025301 |  |
| AMERICAN WATER WRKS COMPANY | 0.024318 |  |
| DELTA ELEC | 0.023909 | ✓ |
| TDK CORP | 0.023043 |  |
| SSE PLC | 0.021642 |  |
| EVERSOURCE ENERGY | 0.020625 |  |
| FIRST SOLAR INC | 0.017043 |  |
| BALL CORP | 0.016821 | ✓ |
| UMC | 0.014480 |  |
| STMICROELECTRONI | 0.014439 |  |
| SYMRISE AG COMMON STOCK | 0.013591 |  |
| VESTAS WIND SYST | 0.013499 |  |
| NIPPON YUSEN KK | 0.012910 |  |
| KINGSPAN GROUP | 0.010677 | ✓ |
| CROWN HOLDINGS INC | 0.010485 |  |
| ACUITY INC | 0.010202 |  |
| DS SMITH PLC COMMON STOCK | 0.009475 |  |
| EDP SA | 0.009440 |  |
| WARTSILA OYJ CLASS B | 0.008733 |  |
| UNITED UTILITIES | 0.008493 |  |
| SAMSUNG SDI CO | 0.008362 |  |
| AP MOLLER-B | 0.008276 |  |
| ENPHASE ENERGY INC | 0.008061 |  |
| SPIRAX GROUP PLC COMMON STOCK | 0.007297 |  |
| ORSTED A/S | 0.007284 |  |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.006785 |  |
| NIBE INDUSTRIE-B | 0.006603 |  |
| STORA ENSO OYJ-R | 0.006297 |  |
| BADGER METER INC | 0.006244 |  |
| Sekisui Chemical Company, Ltd. | 0.005798 |  |
| OMRON CORP | 0.005621 |  |
| KINGFISHER PLC COMMON STOCK | 0.005355 |  |

## 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 `0001752724-25-073616` (as of 2025-01-31)
  <https://www.sec.gov/Archives/edgar/data/1415995/000175272425073616/0001752724-25-073616-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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