# Portfolio overlap — VNEAX vs GSFP

Comparing **Vontobel Global Environmental Change** (2025-06-30) and **Goldman Sachs Future Planet Equity ETF** (2025-05-31).

- Shared positions: 10
- Vontobel Global Environmental Change covered by Goldman Sachs Future Planet Equity ETF: 0.1778845984590695174058230141
- Goldman Sachs Future Planet Equity ETF covered by Vontobel Global Environmental Change: 0.1778845984590695174058230141

## Vontobel Global Environmental Change — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LINDE PLC | 0.030569 |  |
| ANSYS INC | 0.030360 |  |
| IBERDROLA SA | 0.029650 | ✓ |
| PRYSMIAN SPA | 0.026965 |  |
| NATIONAL GRID PL | 0.024527 |  |
| SAINT GOBAIN | 0.024280 |  |
| ASML Holding NV | 0.023423 |  |
| NXP SEMICONDUCTO | 0.022624 |  |
| ECOLAB INC | 0.021877 | ✓ |
| ROPER TECHNOLOGIES INC | 0.021375 |  |
| NEXTERA ENERGY INC | 0.020493 | ✓ |
| XYLEM INC | 0.020358 | ✓ |
| TRANE TECHNOLOGI | 0.020185 |  |
| DAIFUKU CO LTD | 0.019640 |  |
| AMERICAN WATER WRKS COMPANY | 0.019449 |  |
| QUANTA SVCS INC | 0.019028 |  |
| CADENCE DESIGN SYSTEMS INC | 0.019023 |  |
| APPLIED MATERIALS INC | 0.018581 |  |
| WASTE MANAGEMENT INC | 0.018457 | ✓ |
| UNION PACIFIC CORP | 0.018384 |  |
| EAST JAPAN RAIL | 0.018305 |  |
| FERGUSON ENTERPRISES INC | 0.018028 |  |
| SCHNEIDER ELECTR | 0.017957 | ✓ |
| MARVELL TECHNOLOGY INC | 0.017818 |  |
| STANTEC INC | 0.017777 |  |
| SIEMENS AG-REG | 0.017523 |  |
| AUTODESK INC | 0.017228 |  |
| ITRON INC | 0.016962 | ✓ |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.016592 | ✓ |
| JACOBS SOLUTIONS INC | 0.015660 |  |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.015183 |  |
| CHROMA ATE | 0.015138 |  |
| ASM INTL NV | 0.014989 |  |
| JOHNSON CONTROLS | 0.014887 |  |
| NVENT ELECTRIC | 0.014791 |  |
| HUBBELL INC | 0.014687 |  |
| ZEBRA TECHNOLOGIES CORP CL A | 0.014582 |  |
| BYD COMPANY LTD H | 0.014237 |  |
| REGAL REXNORD CORP | 0.014173 |  |
| ANDRITZ AG | 0.013822 |  |
| DELTA ELEC | 0.012898 | ✓ |
| UNIVERSAL DISPLAY CORP | 0.012788 |  |
| ALSTOM | 0.012338 |  |
| TRIMBLE INC | 0.011842 |  |
| CLEAN HARBORS INC | 0.011828 |  |
| MASTEC INC | 0.011519 |  |
| SMURFIT WESTROCK PLC | 0.011338 |  |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 0.011268 |  |
| PTC INC | 0.011268 |  |
| KION GRP. AG | 0.011236 |  |

## Goldman Sachs Future Planet Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WASTE MANAGEMENT INC | 0.056208 | ✓ |
| IBERDROLA SA | 0.053407 | ✓ |
| ENEL SPA | 0.052497 |  |
| NEXTERA ENERGY INC | 0.043840 | ✓ |
| DOCUSIGN INC | 0.041784 |  |
| DSM-FIRMENICH AG | 0.040219 |  |
| SCHNEIDER ELECTR | 0.033862 | ✓ |
| AECOM | 0.033034 |  |
| NOVOZYMES A S | 0.030982 |  |
| TRANE TECHNOLOGIES PLC | 0.030948 |  |
| WASTE CONNECTIONS INC | 0.029874 |  |
| ITRON INC | 0.027697 | ✓ |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.026707 | ✓ |
| EATON CORP PLC | 0.025764 |  |
| Dassault Systemes SE | 0.025613 |  |
| DELTA ELEC | 0.024986 | ✓ |
| KEYENCE CORP | 0.024872 |  |
| INFINEON TECH | 0.024664 |  |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 0.022814 |  |
| XYLEM INC | 0.022413 | ✓ |
| VERALTO CORP | 0.020257 | ✓ |
| ABB Ltd. (Registered) | 0.019531 |  |
| INTL PAPER CO | 0.019310 |  |
| Goldman Sachs Treasury Obligations Fund Institutional Class | 0.019233 |  |
| KINGSPAN GROUP | 0.018335 |  |
| BALL CORP | 0.017928 |  |
| TOPBUILD CORP | 0.017727 |  |
| TETRA TECH INC | 0.017382 |  |
| BYD CO LTD -A | 0.017136 |  |
| ARCADIS NV | 0.014985 |  |
| LEGRAND SA COMMON STOCK | 0.014871 |  |
| DARLING INGREDIENTS INC | 0.014651 |  |
| HORIBA LTD | 0.014554 |  |
| IMERYS SA | 0.014456 |  |
| APTIV PLC | 0.013580 |  |
| ECOLAB INC | 0.013320 | ✓ |
| NIDEC CORP | 0.011255 |  |
| BLOOM ENERGY CORP CL A | 0.011078 |  |
| SIG GROUP AG | 0.010183 |  |
| SIKA AG-REG | 0.008781 |  |
| ENERGY RECOVERY INC | 0.007231 |  |
| ADVANCED DRAINAGE SYSTEMS INC | 0.007150 |  |
| ALBEMARLE CORP | 0.004119 |  |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 0.000761 |  |


## Sources

- N-PORT (fund A) — accession `0001752724-25-210927` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/890540/000175272425210927/0001752724-25-210927-index.htm>
- N-PORT (fund B) — accession `0001752724-25-173985` (as of 2025-05-31)
  <https://www.sec.gov/Archives/edgar/data/1479026/000175272425173985/0001752724-25-173985-index.htm>

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