# Portfolio overlap — STOX vs GSUS

Comparing **Horizon Core Equity ETF** (2026-02-28) and **Goldman Sachs MarketBeta U.S. Equity ETF** (2026-02-28).

- Shared positions: 163
- Horizon Core Equity ETF covered by Goldman Sachs MarketBeta U.S. Equity ETF: 0.6728767148345606298294714770
- Goldman Sachs MarketBeta U.S. Equity ETF covered by Horizon Core Equity ETF: 0.6728767148345606298294714770

## Horizon Core Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.073940 | ✓ |
| Roundhill Magnificent Seven ETF | 0.062165 |  |
| NVIDIA CORP | 0.060690 | ✓ |
| MICROSOFT CORP | 0.052768 | ✓ |
| APPLE INC | 0.042570 | ✓ |
| BROADCOM INC | 0.036748 | ✓ |
| BERKSHIRE HATH-B | 0.021920 | ✓ |
| WALMART INC | 0.019841 | ✓ |
| META PLATFORMS INC CL A | 0.015852 | ✓ |
| EXXON MOBIL CORP | 0.015182 | ✓ |
| JOHNSON&JOHNSON | 0.014401 | ✓ |
| LILLY ELI and CO | 0.013044 | ✓ |
| AMAZON.COM INC | 0.011809 | ✓ |
| MICRON TECHNOLOGY INC | 0.010613 | ✓ |
| COSTCO WHOLESALE CORP | 0.010325 | ✓ |
| PROCTER & GAMBLE | 0.010181 | ✓ |
| CHEVRON CORP | 0.009735 | ✓ |
| HOME DEPOT INC | 0.009451 | ✓ |
| MASTERCARD INC CL A | 0.009118 | ✓ |
| ABBVIE INC | 0.008833 | ✓ |
| JPMORGAN CHASE and CO | 0.008285 | ✓ |
| TJX COS INC | 0.008183 | ✓ |
| COCA-COLA CO/THE | 0.007967 | ✓ |
| MERCK & CO | 0.007844 | ✓ |
| MCDONALDS CORP | 0.007811 | ✓ |
| BANK OF AMERICA CORPORATION | 0.007317 | ✓ |
| ORACLE CORP | 0.007177 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.007152 | ✓ |
| THE BOOKING HOLDINGS INC | 0.006324 | ✓ |
| CISCO SYSTEMS INC | 0.006213 | ✓ |
| VISA INC-CLASS A | 0.006186 | ✓ |
| PEPSICO INC | 0.006162 | ✓ |
| UNITEDHEALTH GRP | 0.006128 | ✓ |
| LAM RESEARCH CORP | 0.006127 | ✓ |
| ADV MICRO DEVICE | 0.005924 | ✓ |
| GENERAL MOTORS CO | 0.005806 | ✓ |
| ROSS STORES INC | 0.005769 | ✓ |
| PHILIP MORRIS INTL INC | 0.005607 | ✓ |
| CATERPILLAR INC | 0.005547 | ✓ |
| AMERICAN EXPRESS CO | 0.005500 | ✓ |
| AUTOZONE INC | 0.005471 | ✓ |
| NEWMONT CORP | 0.005444 | ✓ |
| GENERAL ELECTRIC CO | 0.005367 | ✓ |
| RTX CORP | 0.005348 | ✓ |
| SCHWAB CHARLES CORP | 0.005193 | ✓ |
| NEXTERA ENERGY INC | 0.005107 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.005066 | ✓ |
| LOWES COS INC | 0.005019 | ✓ |
| FORD MOTOR CO | 0.004922 | ✓ |
| TESLA INC | 0.004874 | ✓ |

## 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 `0000894189-26-013897` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1643174/000089418926013897/0000894189-26-013897-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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