# Portfolio overlap — RGLIX vs GSTIX

Comparing **RBC Global Equity Leaders Fund** (2025-06-30) and **Goldman Sachs Strategic Growth Fund** (2025-08-31).

- Shared positions: 9
- RBC Global Equity Leaders Fund covered by Goldman Sachs Strategic Growth Fund: 0.2765587199323337022361062131
- Goldman Sachs Strategic Growth Fund covered by RBC Global Equity Leaders Fund: 0.2765587199323337022361062131

## RBC Global Equity Leaders Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.071328 | ✓ |
| AMAZON.COM INC | 0.050166 | ✓ |
| NVIDIA CORP | 0.046570 | ✓ |
| UNILEVER PLC | 0.042680 |  |
| DBS GROUP HLDGS | 0.042335 |  |
| SAFRAN SA | 0.040022 |  |
| BLACKSTONE INC | 0.035978 |  |
| ABB Ltd. (Registered) | 0.035807 |  |
| AIA Group Ltd | 0.032166 |  |
| SAP SE | 0.031150 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.031099 |  |
| MCKESSON CORP | 0.030804 |  |
| INTESA SANPAOLO | 0.030487 |  |
| RECRUIT HOLDINGS | 0.029605 |  |
| LILLY ELI and CO | 0.026823 | ✓ |
| BROADCOM INC | 0.026539 | ✓ |
| INTUIT INC | 0.026434 |  |
| AUTOZONE INC | 0.023282 |  |
| ICICI Bank Ltd | 0.023219 |  |
| NETFLIX INC | 0.023153 | ✓ |
| PROLOGIS INC REIT | 0.022914 |  |
| CHUBB LTD | 0.022541 |  |
| VALERO ENERGY CORP | 0.022283 |  |
| CRH PLC | 0.021442 |  |
| JPMORGAN CHASE and CO | 0.020393 | ✓ |
| BLACKROCK INC | 0.020275 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.020232 |  |
| UNITEDHEALTH GRP | 0.020041 |  |
| PROCTER & GAMBLE | 0.018769 |  |
| ACCENTURE PLC CL A | 0.018745 |  |
| BOEING CO/THE | 0.017758 |  |
| HOME DEPOT INC | 0.017339 |  |
| BAE SYSTEMS PLC | 0.015485 |  |
| SALESFORCE INC | 0.014652 | ✓ |
| US GOVERNMENT MONEY MARKET FUND | 0.014488 |  |
| APPLOVIN CORP | 0.012995 | ✓ |

## Goldman Sachs Strategic Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.131047 | ✓ |
| MICROSOFT CORP | 0.126462 | ✓ |
| APPLE INC | 0.099094 |  |
| AMAZON.COM INC | 0.056051 | ✓ |
| META PLATFORMS INC CL A | 0.048561 |  |
| BROADCOM INC | 0.043194 | ✓ |
| MASTERCARD INC CL A | 0.028218 |  |
| NETFLIX INC | 0.026393 | ✓ |
| LILLY ELI and CO | 0.025299 | ✓ |
| COSTCO WHOLESALE CORP | 0.023113 |  |
| ALPHABET INC CL C | 0.020686 |  |
| SNOWFLAKE INC CL A | 0.020033 |  |
| TESLA INC | 0.017973 |  |
| ABBVIE INC | 0.017381 |  |
| APPLOVIN CORP | 0.015534 | ✓ |
| ALPHABET INC CL A | 0.014687 |  |
| GENERAL ELECTRIC CO | 0.014621 |  |
| GE VERNOVA LLC | 0.013442 |  |
| CHENIERE ENERGY INC | 0.012018 |  |
| SPOTIFY TECHNOLOGY SA | 0.011318 |  |
| KLA CORP | 0.011049 |  |
| DOORDASH INC-A | 0.010944 |  |
| ROCKWELL AUTOMATION INC | 0.010631 |  |
| SALESFORCE INC | 0.010516 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.010488 |  |
| SHERWIN WILLIAMS CO | 0.010226 |  |
| EATON CORP PLC | 0.010176 |  |
| JPMORGAN CHASE and CO | 0.009992 | ✓ |
| DATADOG INC CL A | 0.009494 |  |
| INTUITIVE SURGICAL INC | 0.009391 |  |
| MARVELL TECHNOLOGY INC | 0.008281 |  |
| BANK OF AMERICA CORPORATION | 0.008276 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.008038 |  |
| BOSTON SCIENTIFIC CORP | 0.007482 |  |
| MARTIN MAR MTLS | 0.007034 |  |
| CLOUDFLARE INC-A | 0.006804 |  |
| LOWES COS INC | 0.006279 |  |
| TKO GROUP HOLDINGS INC | 0.005883 |  |
| DYNATRACE INC | 0.005626 |  |
| ZSCALER INC | 0.005468 |  |
| HUBSPOT INC | 0.005465 |  |
| ARGENX SE SPONSORED ADR | 0.005464 |  |
| AMETEK INC NEW | 0.005436 |  |
| ATLASSIAN CORP PLC CLS A | 0.005230 |  |
| ASTRAZENECA PLC SPONS ADR | 0.005162 |  |
| S&P GLOBAL INC | 0.004745 |  |
| LENNAR CORP CL A | 0.004561 |  |
| ROSS STORES INC | 0.004560 |  |
| MICRON TECHNOLOGY INC | 0.004504 |  |
| OLD DOMINION FRT | 0.004474 |  |


## Sources

- N-PORT (fund A) — accession `0001752724-25-202232` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/1272950/000175272425202232/0001752724-25-202232-index.htm>
- N-PORT (fund B) — accession `0000940400-25-004962` (as of 2025-08-31)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040025004962/0000940400-25-004962-index.htm>

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