Your funds, side by side
These are 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 · 1,360 lines · as of May 31, 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 |
|---|---|
| Advanced Micro Devices Inc | 3.10 % |
| Broadcom Inc | 2.16 % |
| Palantir Technologies Inc | 2.09 % |
| GE VERNOVA INC | 1.91 % |
| Applied Materials Inc | 1.85 % |
| Eli Lilly & Co | 1.83 % |
| Marvell Technology Inc | 1.83 % |
| Microsoft Corp | 1.76 % |
| Bank of New York Mellon Corp/The | 1.50 % |
| Lockheed Martin Corp | 1.44 % |
| Ciena Corp | 1.28 % |
| Adobe Inc | 1.11 % |
| Barrick Mining Corp | 1.07 % |
| Welltower Inc | 1.01 % |
| Monster Beverage Corp | 0.99 % |
| Teradyne Inc | 0.90 % |
| Charles Schwab Corp/The | 0.86 % |
| General Dynamics Corp | 0.86 % |
| Realty Income Corp | 0.79 % |
| Cameco Corp | 0.77 % |
| Canadian National Railway Co | 0.75 % |
| HCA Healthcare Inc | 0.64 % |
| Sandisk Corp | 0.62 % |
| STMicroelectronics NV | 0.60 % |
| FedEx Corp | 0.58 % |
| ALNYLAM PHARMACEUTICALS INC | 0.57 % |
| NVIDIA Corp | 0.57 % |
| ASML Holding NV | 0.54 % |
| Automatic Data Processing Inc | 0.51 % |
| AbbVie Inc | 0.51 % |
Titelia read 1,359 lines in these 1 funds.