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ETF comparison

GSLC vs ITOT

Multi-Factor vs US Total Market.

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF · iShares Core S&P Total U.S. Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
70.4 %

421 positions appear in both funds. Buying equal dollars of GSLC and ITOT would leave roughly 70.4% of each dollar exposed to the same underlying securities.

GSLC unmatched 29.5% Shared 70.4% ITOT unmatched 29.4%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In GSLC only
6 positions
Shared
421 positions
In ITOT only
2,077 positions

Side by side

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

Goldman Sachs · Multi-Factor

88 composite / 100
Expense ratio
0.090%
Net assets
$14.95B
TTM yield
1.03%
Top-10 conc.
35.2%
ITOT

iShares Core S&P Total U.S. Stock Market ETF

iShares · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$95.47B
TTM yield
1.03%
Top-10 conc.
32.1%

Sub-score comparison

91
Cost
97
86
Tax efficiency
88
100
Liquidity
100
64
Concentration
68
—
Tracking quality
—
GSLC sub-score ITOT

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

ITOT is 6 bps cheaper than GSLC. On a $100,000 position that's about $60/yr more in fees for GSLC.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with GSLC vs ITOT.

Top shared holdings

421 shared in total
# Holding In GSLC In ITOT Overlap
1 NVIDIA CORP 8.02% 6.63% 6.63%
2 APPLE INC 6.96% 5.81% 5.81%
3 MICROSOFT CORP 5.32% 3.79% 3.79%
4 AMAZON.COM INC 3.52% 3.19% 3.19%
5 ALPHABET INC 2.87% 2.86% 2.86%
6 BROADCOM INC 2.32% 2.45% 2.32%
7 ALPHABET INC 1.79% 2.29% 1.79%
8 META PLATFORMS INC 1.86% 1.69% 1.69%
9 MICRON TECHNOLOGY INC 1.24% 1.78% 1.24%
10 ELI LILLY & COMPANY 1.22% 1.30% 1.22%
11 JP MORGAN CHASE & COMPANY 1.26% 1.20% 1.20%
12 TESLA INC 1.03% 1.62% 1.03%

Only in GSLC

6 total
  • EXXONMOBIL HOLDINGS CORP 0.65%
  • Goldman Sachs Trust 0.47%
  • AERCAP HOLDINGS NV 0.08%
  • SOUTHERN COPPER CORP 0.05%
  • VIKING HOLDINGS LTD 0.03%
  • GLOBALFOUNDRIES INC 0.02%

Only in ITOT

2,077 total
  • Exxon Mobil Corp. 0.77%
  • Goldman Sachs Group, Inc. (The) 0.41%
  • Boeing Co. (The) 0.23%
  • Eaton Corp. plc 0.23%
  • S&P Global, Inc. 0.17%
  • Starbucks Corp. 0.16%
  • Space Exploration Technologies Corp. 0.14%
  • Robinhood Markets, Inc. 0.11%
  • Royal Caribbean Cruises Ltd. 0.11%
  • TransDigm Group, Inc. 0.10%

Percentages are holdings overlap with the named fund.

Open GSLC or ITOT at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.