Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust · 1,442 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Goldman Sachs MSCI World Private Equity Return Tracker ETF |
|---|---|
| Microsoft Corp | 2.36 % |
| Eli Lilly & Co | 2.02 % |
| Palantir Technologies Inc | 1.98 % |
| Advanced Micro Devices Inc | 1.97 % |
| GE Vernova Inc | 1.93 % |
| Vertex Pharmaceuticals Inc | 1.79 % |
| NVIDIA Corp | 1.77 % |
| Broadcom Inc | 1.65 % |
| Lockheed Martin Corp | 1.54 % |
| Barrick Mining Corp | 1.45 % |
| Bank of New York Mellon Corp/The | 1.40 % |
| General Dynamics Corp | 1.39 % |
| Marvell Technology Inc | 1.17 % |
| Adobe Inc | 1.17 % |
| DoorDash Inc | 1.16 % |
| Charles Schwab Corp/The | 1.14 % |
| HCA Healthcare Inc | 1.06 % |
| Monster Beverage Corp | 1.06 % |
| Realty Income Corp | 1.01 % |
| PNC Financial Services Group Inc/The | 0.93 % |
| Cameco Corp | 0.87 % |
| Ciena Corp | 0.83 % |
| Canadian National Railway Co | 0.80 % |
| Alnylam Pharmaceuticals Inc | 0.75 % |
| Mastercard Inc | 0.68 % |
| Automatic Data Processing Inc | 0.66 % |
| FedEx Corp | 0.63 % |
| Hershey Co/The | 0.59 % |
| Teradyne Inc | 0.58 % |
| Fair Isaac Corp | 0.57 % |
1 funds, 1,442 lines read.