# Portfolio overlap — TLASX vs GSUS

Comparing **Transamerica Large Core ESG** (2026-04-30) and **Goldman Sachs MarketBeta U.S. Equity ETF** (2026-02-28).

- Shared positions: 114
- Transamerica Large Core ESG covered by Goldman Sachs MarketBeta U.S. Equity ETF: 0.5622027486144888509172389911
- Goldman Sachs MarketBeta U.S. Equity ETF covered by Transamerica Large Core ESG: 0.5622027486144888509172389910

## Transamerica Large Core ESG — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.087913 | ✓ |
| MICROSOFT CORP | 0.058708 | ✓ |
| APPLE INC | 0.052604 | ✓ |
| BROADCOM INC | 0.038099 | ✓ |
| ALPHABET INC CL A | 0.031411 | ✓ |
| AMAZON.COM INC | 0.029565 | ✓ |
| JPMORGAN CHASE and CO | 0.023033 | ✓ |
| ALPHABET INC CL C | 0.022012 | ✓ |
| LILLY ELI and CO | 0.019493 | ✓ |
| VISA INC-CLASS A | 0.019010 | ✓ |
| MASTERCARD INC CL A | 0.015953 | ✓ |
| PROCTER & GAMBLE | 0.015200 | ✓ |
| BANK OF AMERICA CORPORATION | 0.015195 | ✓ |
| CATERPILLAR INC | 0.014978 | ✓ |
| ABBVIE INC | 0.014475 | ✓ |
| HOME DEPOT INC | 0.014121 | ✓ |
| LAM RESEARCH CORP | 0.013568 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.013116 | ✓ |
| MICRON TECHNOLOGY INC | 0.013006 | ✓ |
| CISCO SYSTEMS INC | 0.012271 | ✓ |
| LINDE PLC | 0.012223 | ✓ |
| CONOCOPHILLIPS | 0.012117 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.011792 | ✓ |
| META PLATFORMS INC CL A | 0.011788 | ✓ |
| MERCK & CO | 0.011725 | ✓ |
| BAKER HUGHES CO | 0.011659 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.011650 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.011619 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.011346 | ✓ |
| ADV MICRO DEVICE | 0.010832 | ✓ |
| HONEYWELL INTL INC | 0.010533 | ✓ |
| ELECTRONIC ARTS INC | 0.010200 | ✓ |
| DARDEN RESTAURANTS INC | 0.010151 | ✓ |
| ADOBE INC | 0.009739 | ✓ |
| THE BOOKING HOLDINGS INC | 0.009512 | ✓ |
| AMERICAN EXPRESS CO | 0.009022 | ✓ |
| INTUIT INC | 0.008751 | ✓ |
| SEMPRA ENERGY | 0.008495 | ✓ |
| VALERO ENERGY CORP | 0.008467 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.008160 | ✓ |
| SPDR S&P 500 ETF Trust | 0.007399 |  |
| GENERAL DYNAMICS CORPORATION | 0.007185 | ✓ |
| APPLIED MATERIALS INC | 0.007052 | ✓ |
| CHUBB LTD | 0.006983 | ✓ |
| HOWMET AEROSPACE INC | 0.006925 | ✓ |
| QUALCOMM INC | 0.006872 | ✓ |
| UNION PACIFIC CORP | 0.006853 | ✓ |
| PROLOGIS INC REIT | 0.006627 | ✓ |
| CUMMINS INC | 0.006512 | ✓ |
| COCA-COLA CO/THE | 0.006469 | ✓ |

## 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 `0001410368-26-063327` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/787623/000141036826063327/0001410368-26-063327-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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