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Fund comparison · from official SEC filings

AGOX vs GSLC: how much do they overlap?

Adaptive Alpha Opportunities ETF and Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

12

of 46 / 437 holdings

AGOX expense ratio

1.33%

net, per year

GSLC expense ratio

0.09%

net, per year

Shared holdings

Company

AGOX

GSLC

N

NVDANVIDIA CORP

3.49%

7.87%

H

HWMHOWMET AEROSPACE INC

2.24%

0.11%

T

TSLATESLA INC

0.16%

1.28%

W

WDCWESTERN DIGITAL CORP

0.76%

0.57%

N

NETCLOUDFLARE INC - CLASS A

0.73%

0.06%

L

LRCXLAM RESEARCH CORP

0.41%

0.71%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.70%

0.35%

R

RTXRTX CORP

0.00%

0.24%

A

ADIANALOG DEVICES INC

0.00%

0.15%

R

RKLBROCKET LAB CORP

0.14%

0.13%

V

VSTVISTRA CORP

0.13%

0.06%

I

INTUINTUIT INC

-0.07%

0.09%

Only in AGOX

F

FIGXXFIDELITY INV MMKT GOVT-I

27.70%

X

XLKSS TECHNOLOGY SELECT SECTOR

6.95%

Q

QQQINVESCO QQQ TRUST SERIES 1

6.83%

X

XLVSS HEALTH CARE SELECT SECTOR

6.07%

S

SPYSS SPDR S&P 500 ETF TRUST-US

6.04%

X

XLCSS COMM SELECT SECTOR SPDR

4.83%

V

VWOVANGUARD FTSE EMERGING MARKE

4.76%

S

SMHVANECK SEMICONDUCTOR ETF

4.66%

G

GLDSPDR GOLD SHARES

3.26%

I

IGFISHARES GLOBAL INFRASTRUCTUR

3.00%

M

MTUMISHARES MSCI USA MOMENTUM FA

2.51%

E

EFVISHARES MSCI EAFE VALUE ETF

2.12%

V

VGKVANGUARD FTSE EUROPE ETF

1.54%

P

PAVEGLOBAL X US INFRASTRUCTURE

1.49%

V

VNQVANGUARD REAL ESTATE ETF

1.44%

V

VLUEISHARES MSCI USA VALUE FACTO

1.31%

X

XLISS INDUSTRIAL SELECT SECTOR

1.31%

X

XARSS SPDR S&P AEROSPACE DEF

1.07%

U

USOUNITED STATES OIL FUND LP

0.95%

X

XLBSS MATERIALS SELECT SECTOR

0.78%

X

XLPSS CONSUMER STAPLES SEL SECT

0.62%

I

IWMISHARES RUSSELL 2000 ETF

0.61%

X

XLFSS FINANCIAL SELECT SECTOR

0.34%

E

EWYISHARES MSCI SOUTH KOREA ETF

0.33%

X

XLUST SR UTL SL SE SPDR ETF-USD

0.32%

Only in GSLC

A

AAPLAPPLE INC

7.00%

M

MSFTMICROSOFT CORP

4.87%

A

AMZNAMAZON.COM INC

3.78%

G

GOOGLALPHABET INC-CL A

3.31%

A

AVGOBROADCOM INC

2.84%

M

METAMETA PLATFORMS INC-CLASS A

2.14%

G

GOOGALPHABET INC-CL C

1.89%

L

LLYELI LILLY & CO

1.17%

J

JPMJPMORGAN CHASE & CO

1.10%

M

MUMICRON TECHNOLOGY INC

1.10%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.85%

W

WMTWALMART INC

0.84%

J

JNJJOHNSON & JOHNSON

0.73%

V

VVISA INC-CLASS A SHARES

0.70%

A

AMDADVANCED MICRO DEVICES

0.68%

E

EXMOCEXXON MOBIL CORP

0.62%

M

MAMASTERCARD INC - A

0.61%

C

CSCOCISCO SYSTEMS INC

0.59%

A

AMATAPPLIED MATERIALS INC

0.56%

C

COSTCOSTCO WHOLESALE CORP

0.56%

Q

QCOMQUALCOMM INC

0.52%

A

APPAPPLOVIN CORP-CLASS A

0.47%

T

TJXTJX COMPANIES INC

0.44%

V

VRSNVERISIGN INC

0.42%

K

KLACKLA CORP

0.41%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.