# Portfolio overlap — PODAX vs GARTX

Comparing **Aristotle Portfolio Optimization Growth Fund** (2026-03-31) and **Goldman Sachs Absolute Return Tracker Fund** (2026-03-31).

- Shared positions: 3
- Aristotle Portfolio Optimization Growth Fund covered by Goldman Sachs Absolute Return Tracker Fund: 0.1396821227750404104254042222
- Goldman Sachs Absolute Return Tracker Fund covered by Aristotle Portfolio Optimization Growth Fund: 0.1396821227750404104254042222

## Aristotle Portfolio Optimization Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Aristotle Core Equity Fund | 0.171517 |  |
| Aristotle Growth Equity Fund | 0.114282 |  |
| MONEYMKT | 0.111578 | ✓ |
| iShares Trust RUSSELL 1000 VALUE ETF | 0.100539 |  |
| Aristotle Core Bond Fund | 0.069542 |  |
| iShares Trust RUSSELL 2000 VALUE ETF | 0.057426 |  |
| iShares Russell Mid-Cap Value ETF | 0.053285 |  |
| Aristotle International Equity Fund | 0.044316 |  |
| ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW | 0.044215 |  |
| Aristotle Short Duration Income Fund | 0.043958 |  |
| ISHARES RUSSELL 2000 GROWTH MUTUAL FUND | 0.039714 |  |
| Aristotle Core Income Fund | 0.031840 |  |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.027082 | ✓ |
| Aristotle High Yield Bond Fund | 0.026254 |  |
| ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | 0.022667 |  |
| VANGUARD-FTSE AW | 0.009010 |  |
| ISHARES MSCI EAFE GROWTH ETF MUTUAL FUND | 0.008997 |  |
| iShares JP Morgan USD Em Mkts Bd ETF | 0.008866 | ✓ |
| iShares Core U.S. REIT ETF - Class USD INC | 0.004448 |  |
| ISHARES TIPS BOND ETF MUTUAL FUND | 0.004435 |  |
| Aristotle Floating Rate Income Fund Class I | 0.004391 |  |
| US BANK MMDA - USBGFS 9 | 0.001638 |  |

## Goldman Sachs Absolute Return Tracker Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEYMKT | 0.261934 | ✓ |
| VANGUARD SHORT-TERM TIPS MUTUAL FUND | 0.091631 |  |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.055797 | ✓ |
| State Street SPDR Portfolio Emerging Markets ETF | 0.051287 |  |
| U.S. Treasury Bills | 0.026697 |  |
| State Street Industrial Select Sector SPDR ETF USD Class | 0.025468 |  |
| APPLE INC | 0.022913 |  |
| NVIDIA CORP | 0.021168 |  |
| MICROSOFT CORP | 0.018097 |  |
| State Street Health Care Select Sector SPDR ETF USD Class | 0.016486 |  |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 0.016149 |  |
| Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF | 0.014513 |  |
| AMAZON.COM INC | 0.013716 |  |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 0.012454 |  |
| ISHARES CONVT BD | 0.011964 |  |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 0.008863 |  |
| META PLATFORMS INC CL A | 0.008826 |  |
| ALPHABET INC CL A | 0.008231 |  |
| BROADCOM INC | 0.007444 |  |
| ALPHABET INC CL C | 0.007068 |  |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 0.007061 |  |
| TESLA INC | 0.005566 |  |
| State Street SPDR Bloomberg Convertible Securities ETF | 0.005517 |  |
| JPMORGAN CHASE and CO | 0.005197 |  |
| EXXON MOBIL CORP | 0.004405 |  |
| BERKSHIRE HATH-B | 0.004388 |  |
| ZOOM COMMUNICATIONS INC CLASS A | 0.004067 |  |
| LILLY ELI and CO | 0.004049 |  |
| VISA INC-CLASS A | 0.003996 |  |
| ZOOM COMMUNICATIONS INC | 0.003832 |  |
| Vanguard Real Estate Index Fund ETF Shares | 0.003740 |  |
| NETFLIX INC | 0.003244 |  |
| MASTERCARD INC CL A | 0.003174 |  |
| V/E F ANGL HI YL | 0.002922 |  |
| ZOETIS INC CFD | 0.002814 |  |
| CHEVRON CORP | 0.002672 |  |
| JOHNSON&JOHNSON | 0.002630 |  |
| WALMART INC | 0.002429 |  |
| COSTCO WHOLESALE CORP | 0.002330 |  |
| BANK OF AMERICA CORPORATION | 0.002241 |  |
| GENERAL ELECTRIC CO | 0.002240 |  |
| CISCO SYSTEMS INC | 0.002120 |  |
| USD P ZAR C @16.70000 EO | 0.002095 |  |
| ABBVIE INC | 0.002045 |  |
| RTX CORP | 0.001851 |  |
| WELLS FARGO & CO | 0.001796 |  |
| UNITEDHEALTH GRP | 0.001728 |  |
| LINDE PLC | 0.001719 |  |
| INTL BUS MACH CORP | 0.001658 |  |
| HOME DEPOT INC | 0.001641 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-015799` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1959372/000089418926015799/0000894189-26-015799-index.htm>
- N-PORT (fund B) — accession `0001410368-26-051349` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/822977/000141036826051349/0001410368-26-051349-index.htm>

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