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Fund comparison · from official SEC filings

GIGB vs MILK: how much do they overlap?

Goldman Sachs Access Investment Grade Corporate Bond ETF and Pacer US Cash Cows Bond Fund ETF

Fund A

vs

Fund B

Holdings overlap

1%

of assets, by weight

Shared positions

40

of 2,506 / 101 holdings

GIGB expense ratio

0.08%

net, per year

MILK expense ratio

0.49%

net, per year

Shared holdings

Company

GIGB

MILK

O

OXY 6.2 03.15.40OCCIDENTAL PETROLEUM COR

0.02%

1.07%

C

CTRA 5.6 03.15.34COTERRA ENERGY INC

0.01%

1.04%

V

VTRS 3.85 06.22.40VIATRIS INC

0.04%

1.04%

E

EXE 5.375 03.15.30EXPAND ENERGY CORP

0.06%

1.04%

R

RPRX 3.3 09.02.40ROYALTY PHARMA PLC

0.02%

1.03%

B

BIIB 5.2 09.15.45BIOGEN INC

0.02%

1.03%

T

TPR 5.5 03.11.35TAPESTRY INC

0.01%

1.03%

M

MO 3.4 02.04.41ALTRIA GROUP INC

0.02%

1.02%

A

APTV V6.875 12.15.54APTIV SWISS HOLDINGS LTD

0.02%

1.01%

C

CTRA 5.9 02.15.55COTERRA ENERGY INC

0.01%

1.01%

O

OXY 6.45 09.15.36OCCIDENTAL PETROLEUM COR

0.01%

1.01%

P

PPC 3.5 03.01.32PILGRIM'S PRIDE CORP

0.00%

1.01%

O

OXY 6.05 10.01.54OCCIDENTAL PETROLEUM COR

0.02%

1.01%

F

FANG 5.9 04.18.64DIAMONDBACK ENERGY INC

0.02%

1.00%

F

F 7.122 11.07.33FORD MOTOR CREDIT CO LLC

0.07%

1.00%

F

FANG 5.75 04.18.54DIAMONDBACK ENERGY INC

0.02%

1.00%

L

LEG 4.4 03.15.29LEGGETT & PLATT INC

0.02%

0.99%

D

DINO 6.25 01.15.35HF SINCLAIR CORP

0.02%

0.99%

H

HCA 5.25 06.15.49HCA INC

0.00%

0.99%

H

HPQ 6.1 04.25.35HP INC

0.02%

0.99%

V

VTRS 5.2 04.15.48MYLAN INC

0.03%

0.99%

X

XRAY V8.375 09.12.55DENTSPLY SIRONA INC

0.11%

0.99%

A

APTV 4.15 05.01.52APTIV SWISS HOLDINGS LTD

0.01%

0.98%

M

MO 4.45 05.06.50ALTRIA GROUP INC

0.01%

0.98%

A

ARW 5.875 04.10.34ARROW ELECTRONICS INC

0.01%

0.98%

Only in GIGB

G

GCCXXGOLDMAN SACHS CNTRL GOVT-I

0.53%

J

JPM V5.571 04.22.28JPMORGAN CHASE & CO

0.34%

M

MS V5.424 07.21.34 MTNMORGAN STANLEY

0.31%

U

UBS V4.194 04.01.31 144AUBS GROUP AG

0.30%

N

NACN 4.5 10.10.29NATIONAL BANK OF CANADA

0.26%

B

BA 2.95 02.01.30BOEING CO

0.25%

A

AAPL 1.65 02.08.31APPLE INC

0.23%

C

C V5.449 06.11.35CITIGROUP INC

0.22%

H

HSBC V5.402 08.11.33HSBC HOLDINGS PLC

0.22%

J

JPM V5.572 04.22.36JPMORGAN CHASE & CO

0.21%

A

ABT 4.9 11.30.46ABBOTT LABORATORIES

0.21%

J

JPM V5.14 01.24.31JPMORGAN CHASE & CO

0.21%

S

SANTAN 5.294 08.18.27BANCO SANTANDER SA

0.21%

M

MAR 4.625 06.15.30 FFMARRIOTT INTERNATIONAL

0.20%

E

EXC 4.05 04.15.30EXELON CORP

0.20%

E

ETN 3.95 03.06.29EATON CORP

0.20%

J

JPM V5.294 07.22.35JPMORGAN CHASE & CO

0.19%

M

MUFG V5.422 02.22.29MITSUBISHI UFJ FIN GRP

0.19%

D

DB 5.414 05.10.29DEUTSCHE BANK NY

0.18%

V

VZ 2.55 03.21.31VERIZON COMMUNICATIONS

0.18%

O

ORCL 4.8 08.03.28ORACLE CORP

0.18%

C

CNP 5.2 10.01.28CENTERPOINT ENER HOUSTON

0.17%

V

VZ 4.016 12.03.29VERIZON COMMUNICATIONS

0.17%

P

PYPL 4.4 06.01.32PAYPAL HOLDINGS INC

0.17%

M

MTB 4.7 01.27.28MANUF & TRADERS TRUST CO

0.17%

Only in MILK

?

—U.S. Bank Money Market Deposit Account

2.44%

O

OGN 5.125 04.30.31 144AORGANON & CO/ORGANON FOR

1.20%

O

OGN 7.875 05.15.34 144aORGANON & CO/ORGANON FOR

1.19%

O

OGN 6.75 05.15.34 144AORGANON & CO/ORGANON FOR

1.11%

C

CHRD 6.75 03.15.33 144ACHORD ENERGY CORP

1.06%

O

OXY 6.6 03.15.46OCCIDENTAL PETROLEUM COR

1.05%

A

AVT 6.25 03.15.28AVNET INC

1.05%

X

XRAY 3.25 06.01.30DENTSPLY SIRONA INC

1.04%

E

EXE 5.375 02.01.29EXPAND ENERGY CORP

1.04%

F

F 6.125 03.08.34FORD MOTOR CREDIT CO LLC

1.04%

F

FANG 6.25 03.15.53DIAMONDBACK ENERGY INC

1.04%

D

DINO 5.5 09.01.32HF SINCLAIR CORP

1.03%

P

PVH 5.5 06.13.30PVH CORP

1.03%

A

ARW 2.95 02.15.32ARROW ELECTRONICS INC

1.03%

L

LEG 3.5 11.15.27LEGGETT & PLATT INC

1.03%

C

CAG 5.75 08.01.35CONAGRA BRANDS INC

1.03%

S

SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC

1.03%

M

MTCHII 4.625 06.01.28 144AMATCH GROUP HLD II LLC

1.03%

E

EXE 4.75 02.01.32EXPAND ENERGY CORP

1.02%

Q

QRVO 4.375 10.15.29QORVO INC

1.02%

P

PRSESE 3.375 08.31.27 144APRIME SECSRVC BRW/FINANC

1.02%

T

TDG 6.75 01.31.34 144aTRANSDIGM INC

1.02%

V

VNOM 5.7 08.01.35VIPER ENERGY PARTNERS LL

1.01%

T

THC 6.125 10.01.28TENET HEALTHCARE CORP

1.01%

P

PPC 4.25 04.15.31PILGRIM'S PRIDE CORP

1.01%

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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.