# Portfolio overlap — TDFIX vs GSIIX

Comparing **Transamerica Sustainable Equity Income** (2026-04-30) and **Goldman Sachs Equity Income Fund** (2026-02-28).

- Shared positions: 17
- Transamerica Sustainable Equity Income covered by Goldman Sachs Equity Income Fund: 0.2381759564665986537981894247
- Goldman Sachs Equity Income Fund covered by Transamerica Sustainable Equity Income: 0.2381759564665986537981894246

## Transamerica Sustainable Equity Income — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.048428 | ✓ |
| MORGAN STANLEY | 0.040889 | ✓ |
| CISCO SYSTEMS INC | 0.039388 | ✓ |
| GILEAD SCIENCES INC | 0.036595 |  |
| STEEL DYNAMICS INC | 0.036119 |  |
| CME GROUP INC CL A | 0.035335 |  |
| BANK OF AMERICA CORPORATION | 0.035070 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.034267 |  |
| WESCO INTL | 0.031417 |  |
| CITIZENS FINANCIAL GROUP INC | 0.030753 | ✓ |
| MICRON TECHNOLOGY INC | 0.028967 |  |
| LINDE PLC | 0.028436 | ✓ |
| COLGATE-PALMOLIVE CO | 0.028218 |  |
| BROADCOM INC | 0.027944 | ✓ |
| CINCINNATI FINANCIAL CORP | 0.025404 |  |
| Schneider Electric SE ADR | 0.025040 |  |
| IDEX CORPORATION | 0.023626 |  |
| MERCK & CO | 0.022547 | ✓ |
| HOME DEPOT INC | 0.022180 | ✓ |
| METLIFE INC | 0.021974 | ✓ |
| UNITED RENTALS INC | 0.021123 |  |
| MICROSOFT CORP | 0.020226 | ✓ |
| TJX COS INC | 0.020000 | ✓ |
| TEXAS INSTRUMENTS INC | 0.019149 | ✓ |
| US BANCORP DEL | 0.018947 |  |
| KLA CORP | 0.018663 |  |
| QUEST DIAGNOSTICS INC | 0.018121 |  |
| COSTCO WHOLESALE CORP | 0.017815 | ✓ |
| REPUBLIC SVCS | 0.017701 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.016927 |  |
| XYLEM INC | 0.016872 |  |
| MEDTRONIC PLC | 0.016434 |  |
| KIMBERLY CLARK CORP | 0.015324 |  |
| STRYKER CORP | 0.015290 |  |
| DIGITAL REALTY TRUST INC | 0.015126 |  |
| PACKAGING CORP OF AMERICA | 0.014586 |  |
| PROLOGIS INC REIT | 0.013687 | ✓ |
| AMERICAN TOWER CORP | 0.012782 |  |
| WATSCO INC | 0.012695 |  |
| DONALDSON CO INC | 0.012650 |  |
| DR HORTON INC | 0.012194 |  |
| ESSENTIAL UTILITIES INC | 0.010658 |  |
| DANAHER CORP | 0.009955 | ✓ |
| FIXED INC CLEARING CORP.REPO | 0.008340 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.002138 |  |

## Goldman Sachs Equity Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.039967 |  |
| EXXON MOBIL CORP | 0.038418 |  |
| JOHNSON&JOHNSON | 0.037867 |  |
| ALPHABET INC CL A | 0.026783 | ✓ |
| WALMART INC | 0.025957 |  |
| CATERPILLAR INC | 0.025657 |  |
| PROCTER & GAMBLE | 0.023508 |  |
| BANK OF AMERICA CORPORATION | 0.022552 | ✓ |
| LINDE PLC | 0.022508 | ✓ |
| MERCK & CO | 0.020857 | ✓ |
| MORGAN STANLEY | 0.017918 | ✓ |
| CISCO SYSTEMS INC | 0.017129 | ✓ |
| APPLIED MATERIALS INC | 0.016997 |  |
| EATON CORP PLC | 0.016489 |  |
| HONEYWELL INTL INC | 0.016208 |  |
| AT&T INC | 0.016047 |  |
| CITIGROUP INC | 0.016007 |  |
| CONOCOPHILLIPS | 0.014754 |  |
| CSX CORP | 0.014754 |  |
| WALT DISNEY CO/T | 0.014283 |  |
| INTL BUS MACH CORP | 0.014133 |  |
| ABBOTT LABS | 0.014132 |  |
| TRANE TECHNOLOGIES PLC | 0.013720 |  |
| NEXTERA ENERGY INC | 0.013621 |  |
| FASTENAL CO | 0.013561 |  |
| TEXAS INSTRUMENTS INC | 0.013194 | ✓ |
| 3M CO | 0.012856 |  |
| NEW YORK TIMES CO CL A | 0.012559 |  |
| DANAHER CORP | 0.012462 | ✓ |
| TJX COS INC | 0.012239 | ✓ |
| REPUBLIC SVCS | 0.012095 | ✓ |
| GENERAL ELECTRIC CO | 0.012061 |  |
| XCEL ENERGY INC | 0.011839 |  |
| LILLY ELI and CO | 0.011811 |  |
| RIO TINTO PLC SPON ADR | 0.011683 |  |
| PROLOGIS INC REIT | 0.011679 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.011431 |  |
| COCA-COLA EUROPA | 0.011390 |  |
| AMEREN CORP | 0.011381 |  |
| STARBUCKS CORP | 0.011352 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.010800 |  |
| PHILLIPS 66 | 0.010722 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.010538 |  |
| T-MOBILE US INC | 0.010392 |  |
| HOME DEPOT INC | 0.010193 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.010148 |  |
| CAPITAL ONE FINANCIAL CORP | 0.010137 |  |
| COSTCO WHOLESALE CORP | 0.010028 | ✓ |
| LENNAR CORP CL A | 0.009914 |  |
| SOUTHSTATE BANK CORP | 0.009728 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-063309` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/787623/000141036826063309/0001410368-26-063309-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015227` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026015227/0000940400-26-015227-index.htm>

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