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
72.9 %

441 positions appear in both funds. Buying equal dollars of GSLC and ITOT would leave roughly 72.9% of each dollar exposed to the same underlying securities.

GSLC only 27.0% Shared 72.9% ITOT only 28.1%
In GSLC only
4 positions
Shared
441 positions
In ITOT only
2,049 positions

Side by side

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

Goldman Sachs · Multi-Factor

89 composite / 100
Expense ratio
0.090%
Net assets
$15.39B
TTM yield
0.93%
Top-10 conc.
33.0%
ITOT

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

iShares · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$94.14B
TTM yield
1.00%
Top-10 conc.
32.2%

Sub-score comparison

91
Cost
97
86
Tax efficiency
89
100
Liquidity
100
67
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

441 shared in total
# Holding In GSLC In ITOT Overlap
1 NVIDIA Corp. 7.19% 6.69% 6.69%
2 Apple Inc. 6.46% 5.88% 5.88%
3 Microsoft Corp. 4.67% 4.34% 4.34%
4 Amazon.com, Inc. 3.21% 3.21% 3.21%
5 Alphabet Inc. 2.96% 2.64% 2.64%
6 Broadcom Inc 2.17% 2.32% 2.17%
7 Meta Platforms Inc 2.43% 1.98% 1.98%
8 Alphabet Inc. 1.50% 2.12% 1.50%
9 JPMorgan Chase & Co. 1.23% 1.25% 1.23%
10 Tesla Inc 1.22% 1.65% 1.22%
11 Eli Lilly & Co. 1.22% 1.15% 1.15%
12 Berkshire Hathaway Inc. 1.02% 1.39% 1.02%

Only in GSLC

4 total
  • Goldman Sachs Trust 0.17%
  • Southern Copper Corporation 0.04%
  • Viking Holdings Ltd. 0.03%
  • Exact Sciences Corporation 0.03%

Only in ITOT

2,049 total
  • BlackRock Funds III 1.15%
  • Goldman Sachs Group, Inc. (The) 0.40%
  • BlackRock Funds III 0.19%
  • Starbucks Corp. 0.16%
  • Equinix, Inc. 0.15%
  • American Tower Corp. 0.13%
  • Mondelez International, Inc. 0.12%
  • United Parcel Service, Inc. 0.11%
  • KKR & Co., Inc. 0.10%
  • Simon Property Group, Inc. 0.10%

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.