# Portfolio overlap — VCGAX vs GSLC

Comparing **Systematic Core Fund** (2026-02-28) and **Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF** (2026-02-28).

- Shared positions: 203
- Systematic Core Fund covered by Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF: 0.6591557294900659194356920008
- Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF covered by Systematic Core Fund: 0.6591557294900659194356920009

## Systematic Core Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.071014 | ✓ |
| APPLE INC | 0.063899 | ✓ |
| MICROSOFT CORP | 0.047138 | ✓ |
| AMAZON.COM INC | 0.030955 | ✓ |
| ALPHABET INC CL A | 0.029371 | ✓ |
| ALPHABET INC CL C | 0.023945 | ✓ |
| META PLATFORMS INC CL A | 0.022278 | ✓ |
| BROADCOM INC | 0.021235 | ✓ |
| JPMORGAN CHASE and CO | 0.015068 | ✓ |
| BERKSHIRE HATH-B | 0.014675 | ✓ |
| JOHNSON&JOHNSON | 0.011005 | ✓ |
| TESLA INC | 0.010716 | ✓ |
| Vanguard Russell 1000 | 0.010480 |  |
| LILLY ELI and CO | 0.010208 | ✓ |
| WALMART INC | 0.009766 | ✓ |
| VISA INC-CLASS A | 0.008939 | ✓ |
| MASTERCARD INC CL A | 0.007322 | ✓ |
| EXXON MOBIL CORP | 0.006867 | ✓ |
| COSTCO WHOLESALE CORP | 0.006079 | ✓ |
| ABBVIE INC | 0.005945 | ✓ |
| GILEAD SCIENCES INC | 0.005703 | ✓ |
| CISCO SYSTEMS INC | 0.005613 | ✓ |
| NETFLIX INC | 0.004992 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.004889 | ✓ |
| TAPESTRY INC | 0.004843 | ✓ |
| BANK OF AMERICA CORPORATION | 0.004732 | ✓ |
| LAM RESEARCH CORP | 0.004678 | ✓ |
| US FOODS HOLDING CORP | 0.004422 | ✓ |
| MILLICOM INTL CELL SA | 0.004351 |  |
| TJX COS INC | 0.004282 | ✓ |
| INCYTE CORP | 0.004234 | ✓ |
| WELLS FARGO & CO | 0.004232 | ✓ |
| EXELIXIS INC | 0.004225 |  |
| DOLLAR GENERAL CORP | 0.004175 | ✓ |
| KROGER CO | 0.004171 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.004144 | ✓ |
| MERCK & CO | 0.004124 | ✓ |
| MORGAN STANLEY | 0.004091 | ✓ |
| JAZZ PHARMA PLC | 0.004075 |  |
| PHILIP MORRIS INTL INC | 0.004057 | ✓ |
| MACYS INC | 0.004046 |  |
| HOME DEPOT INC | 0.004041 | ✓ |
| GAP INC/THE | 0.004029 |  |
| DOLLAR TREE INC | 0.003888 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.003874 | ✓ |
| APPLIED MATERIALS INC | 0.003870 | ✓ |
| PROCTER & GAMBLE | 0.003853 | ✓ |
| EMCOR GROUP INC | 0.003851 | ✓ |
| COCA COLA CONSOLIDATED INC | 0.003826 |  |
| CH ROBINSON WORLDWIDE INC | 0.003810 | ✓ |

## Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.071965 | ✓ |
| APPLE INC | 0.064598 | ✓ |
| MICROSOFT CORP | 0.046716 | ✓ |
| AMAZON.COM INC | 0.032126 | ✓ |
| ALPHABET INC CL A | 0.029651 | ✓ |
| META PLATFORMS INC CL A | 0.024312 | ✓ |
| BROADCOM INC | 0.021725 | ✓ |
| ALPHABET INC CL C | 0.014984 | ✓ |
| JPMORGAN CHASE and CO | 0.012320 | ✓ |
| LILLY ELI and CO | 0.012173 | ✓ |
| TESLA INC | 0.012169 | ✓ |
| WALMART INC | 0.010444 | ✓ |
| BERKSHIRE HATH-B | 0.010252 | ✓ |
| JOHNSON&JOHNSON | 0.008562 | ✓ |
| VISA INC-CLASS A | 0.007926 | ✓ |
| MASTERCARD INC CL A | 0.007347 | ✓ |
| EXXON MOBIL CORP | 0.006954 | ✓ |
| COSTCO WHOLESALE CORP | 0.006621 | ✓ |
| HOME DEPOT INC | 0.005444 | ✓ |
| LAM RESEARCH CORP | 0.005422 | ✓ |
| APPLIED MATERIALS INC | 0.005015 | ✓ |
| NETFLIX INC | 0.004868 | ✓ |
| TJX COS INC | 0.004840 | ✓ |
| WARNER BROS DISCOVERY INC | 0.004786 | ✓ |
| ABBVIE INC | 0.004583 | ✓ |
| CISCO SYSTEMS INC | 0.004300 | ✓ |
| MICRON TECHNOLOGY INC | 0.004270 | ✓ |
| WW GRAINGER INC | 0.004123 | ✓ |
| PROCTER & GAMBLE | 0.003991 | ✓ |
| BANK OF AMERICA CORPORATION | 0.003972 | ✓ |
| VERISIGN INC | 0.003947 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.003860 | ✓ |
| ULTA BEAUTY INC | 0.003810 | ✓ |
| WESTERN DIGITAL CORP | 0.003792 | ✓ |
| APPLOVIN CORP | 0.003733 | ✓ |
| COLGATE-PALMOLIVE CO | 0.003661 | ✓ |
| THE BOOKING HOLDINGS INC | 0.003660 | ✓ |
| AT&T INC | 0.003652 | ✓ |
| GENERAL ELECTRIC CO | 0.003632 |  |
| MERCK & CO | 0.003631 | ✓ |
| CITIGROUP INC | 0.003574 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003514 | ✓ |
| IDEXX LABS INC | 0.003424 | ✓ |
| CATERPILLAR INC | 0.003401 | ✓ |
| COCA-COLA CO/THE | 0.003400 | ✓ |
| LOWES COS INC | 0.003362 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.003342 | ✓ |
| KLA CORP | 0.003326 | ✓ |
| PHILIP MORRIS INTL INC | 0.003299 | ✓ |
| METTLER-TOLEDO INTL INC | 0.003289 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-041593` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041593/0001410368-26-041593-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015148` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1479026/000094040026015148/0000940400-26-015148-index.htm>

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