# Portfolio overlap — RGEAX vs GSUS

Comparing **Global Equity Fund** (2026-04-30) and **Goldman Sachs MarketBeta U.S. Equity ETF** (2026-02-28).

- Shared positions: 201
- Global Equity Fund covered by Goldman Sachs MarketBeta U.S. Equity ETF: 0.4197229720991174325506849593
- Goldman Sachs MarketBeta U.S. Equity ETF covered by Global Equity Fund: 0.4197229720991174325506849593

## Global Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Cash Management Fund | 0.051596 |  |
| NVIDIA CORP | 0.035990 | ✓ |
| ALPHABET INC CL C | 0.034965 | ✓ |
| AMAZON.COM INC | 0.031148 | ✓ |
| APPLE INC | 0.028667 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.025095 |  |
| MICROSOFT CORP | 0.023845 | ✓ |
| BROADCOM INC | 0.017877 | ✓ |
| META PLATFORMS INC CL A | 0.017860 | ✓ |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.010662 |  |
| ALPHABET INC CL A | 0.010061 | ✓ |
| MASTERCARD INC CL A | 0.009358 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.009271 |  |
| APPLIED MATERIALS INC | 0.008244 | ✓ |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007861 | ✓ |
| CME GROUP INC CL A | 0.007707 | ✓ |
| UNITEDHEALTH GRP | 0.007393 | ✓ |
| SCHNEIDER ELECTR | 0.006560 |  |
| Airbus SE | 0.006293 |  |
| ING GROEP NV | 0.006022 |  |
| UBS GROUP AG | 0.006018 |  |
| RECKITT BENCKISE | 0.005956 |  |
| AIRBNB INC CLASS A | 0.005840 | ✓ |
| GSK PLC | 0.005798 |  |
| JPMORGAN CHASE and CO | 0.005777 | ✓ |
| LILLY ELI and CO | 0.005611 | ✓ |
| SCHWAB CHARLES CORP | 0.005602 | ✓ |
| ROCHE HOLDING AG | 0.005497 |  |
| GENERAL DYNAMICS CORPORATION | 0.005335 | ✓ |
| HCA HEALTHCARE INC | 0.005331 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005314 | ✓ |
| THE CIGNA GROUP | 0.005098 | ✓ |
| TSMC | 0.004987 |  |
| UNILEVER PLC | 0.004920 |  |
| TENCENT HOLDINGS LTD | 0.004597 |  |
| BNP PARIBAS | 0.004556 |  |
| WASTE MANAGEMENT INC | 0.004520 | ✓ |
| SHELL PLC | 0.004498 |  |
| Sanofi SA | 0.004487 |  |
| BAKER HUGHES CO | 0.004398 | ✓ |
| SHIN-ETSU CHEM | 0.004346 |  |
| HALEON PLC | 0.004330 |  |
| ACCENTURE PLC CL A | 0.004312 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.004300 |  |
| AIA Group Ltd | 0.004296 |  |
| SYMRISE AG COMMON STOCK | 0.004269 |  |
| CAPITAL ONE FINANCIAL CORP | 0.004243 | ✓ |
| EXXON MOBIL CORP | 0.004232 | ✓ |
| JOHNSON&JOHNSON | 0.004226 | ✓ |
| MICRON TECHNOLOGY INC | 0.004152 | ✓ |

## Goldman Sachs MarketBeta U.S. Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.072110 | ✓ |
| APPLE INC | 0.066259 | ✓ |
| MICROSOFT CORP | 0.050221 | ✓ |
| AMAZON.COM INC | 0.034959 | ✓ |
| ALPHABET INC CL A | 0.031590 | ✓ |
| ALPHABET INC CL C | 0.027329 | ✓ |
| BROADCOM INC | 0.025895 | ✓ |
| META PLATFORMS INC CL A | 0.024508 | ✓ |
| TESLA INC | 0.020340 | ✓ |
| LILLY ELI and CO | 0.015505 | ✓ |
| JPMORGAN CHASE and CO | 0.014210 | ✓ |
| BERKSHIRE HATH-B | 0.012048 | ✓ |
| EXXON MOBIL CORP | 0.011208 | ✓ |
| JOHNSON&JOHNSON | 0.010437 | ✓ |
| WALMART INC | 0.009662 | ✓ |
| VISA INC-CLASS A | 0.009409 | ✓ |
| MICRON TECHNOLOGY INC | 0.008059 | ✓ |
| COSTCO WHOLESALE CORP | 0.007818 | ✓ |
| NETFLIX INC | 0.007667 | ✓ |
| MASTERCARD INC CL A | 0.007187 | ✓ |
| ABBVIE INC | 0.007134 | ✓ |
| PROCTER & GAMBLE | 0.006822 | ✓ |
| HOME DEPOT INC | 0.006592 | ✓ |
| GENERAL ELECTRIC CO | 0.006276 | ✓ |
| CHEVRON CORP | 0.006145 | ✓ |
| CATERPILLAR INC | 0.006054 |  |
| ADV MICRO DEVICE | 0.005644 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005501 | ✓ |
| COCA-COLA CO/THE | 0.005495 | ✓ |
| CISCO SYSTEMS INC | 0.005479 | ✓ |
| MERCK & CO | 0.005358 | ✓ |
| APPLIED MATERIALS INC | 0.005135 | ✓ |
| LAM RESEARCH CORP | 0.005112 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005070 | ✓ |
| PHILIP MORRIS INTL INC | 0.005058 | ✓ |
| RTX CORP | 0.004737 | ✓ |
| UNITEDHEALTH GRP | 0.004624 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004472 | ✓ |
| WELLS FARGO & CO | 0.004456 | ✓ |
| ORACLE CORP | 0.004257 | ✓ |
| MCDONALDS CORP | 0.004241 | ✓ |
| GE VERNOVA LLC | 0.004137 | ✓ |
| LINDE PLC | 0.004131 | ✓ |
| PEPSICO INC | 0.004053 | ✓ |
| INTL BUS MACH CORP | 0.003903 |  |
| VERIZON COMMUNICATIONS INC | 0.003685 |  |
| AMGEN INC | 0.003619 |  |
| MORGAN STANLEY | 0.003529 | ✓ |
| ABBOTT LABS | 0.003508 | ✓ |
| INTEL CORP | 0.003506 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-063595` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/351601/000141036826063595/0001410368-26-063595-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015193` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1479026/000094040026015193/0000940400-26-015193-index.htm>

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