# Portfolio overlap — RPGEX vs GSUS

Comparing **T. Rowe Price Global Growth Stock Fund** (2026-01-31) and **Goldman Sachs MarketBeta U.S. Equity ETF** (2026-02-28).

- Shared positions: 87
- T. Rowe Price Global Growth Stock Fund covered by Goldman Sachs MarketBeta U.S. Equity ETF: 0.3770127757063847486985772740
- Goldman Sachs MarketBeta U.S. Equity ETF covered by T. Rowe Price Global Growth Stock Fund: 0.3770127757063847486985772739

## T. Rowe Price Global Growth Stock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.051543 | ✓ |
| ALPHABET INC CL C | 0.041103 | ✓ |
| APPLE INC | 0.034698 | ✓ |
| MICROSOFT CORP | 0.034661 | ✓ |
| AMAZON.COM INC | 0.024031 | ✓ |
| TREASURY RESERVE FUND - Collateral | 0.022293 |  |
| BROADCOM INC | 0.018901 | ✓ |
| META PLATFORMS INC CL A | 0.016414 | ✓ |
| TSMC | 0.012699 |  |
| BABA-W | 0.011581 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.010636 |  |
| ADV MICRO DEVICE | 0.010178 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.009969 |  |
| LILLY ELI and CO | 0.009643 | ✓ |
| SB TECHNOLOGY SERIES D CVT PFD STOCK PP | 0.009559 |  |
| TENCENT HOLDINGS LTD | 0.009366 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.008771 |  |
| SK HYNIX INC | 0.008718 |  |
| Airbus SE | 0.008418 |  |
| BBVA | 0.008072 |  |
| BANK OF AMERICA CORPORATION | 0.008001 | ✓ |
| AMPHENOL CORPORATION CL A | 0.007868 | ✓ |
| BYTEDANCE LTD CVT PFD SR E PP | 0.007433 |  |
| SHOPIFY INC CL A | 0.007365 |  |
| ASIA COMMERCIAL JOINT STOCK BANK | 0.007002 |  |
| CATERPILLAR INC | 0.006941 | ✓ |
| BOEING CO/THE | 0.006938 | ✓ |
| PSIQUANTUM SER D CVT PFD STOCK PP | 0.006883 |  |
| ARISTA NETWORKS INC | 0.006743 | ✓ |
| ADYEN NV | 0.006680 |  |
| GENERAL ELECTRIC CO | 0.006629 | ✓ |
| LINDE PLC | 0.006320 | ✓ |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.006263 |  |
| LAM RESEARCH CORP | 0.006106 | ✓ |
| VISA INC-CLASS A | 0.005966 | ✓ |
| TELEDYNE TECHNOLOGIES INC | 0.005876 |  |
| BLOCK INC CL A | 0.005836 | ✓ |
| SIEMENS AG-REG | 0.005777 |  |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.005630 |  |
| JPMORGAN CHASE and CO | 0.005629 | ✓ |
| MORGAN STANLEY | 0.005450 | ✓ |
| SCHWAB CHARLES CORP | 0.005447 | ✓ |
| CHUGAI PHARMA CO | 0.005381 |  |
| STRYKER CORP | 0.005285 | ✓ |
| WELLTOWER INC | 0.005268 | ✓ |
| INFINEON TECH | 0.005212 |  |
| GOLDMAN SACHS GROUP INC | 0.005170 | ✓ |
| PHU NHUAN JEWELRY JSC | 0.005134 |  |
| CHUBB LTD | 0.005114 | ✓ |
| INTUITIVE SURGICAL INC | 0.005113 | ✓ |

## 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 `0001099263-26-003699` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/313212/000109926326003699/0001099263-26-003699-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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