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ETF comparison

GSLC vs LRGF

Both Multi-Factor.

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF · iShares U.S. Equity Factor ETF

Holdings overlap

Weighted by ISIN/CUSIP
63.5 %

195 positions appear in both funds. Buying equal dollars of GSLC and LRGF would leave roughly 63.5% of each dollar exposed to the same underlying securities.

GSLC unmatched 36.4% Shared 63.5% LRGF unmatched 36.4%

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
232 positions
Shared
195 positions
In LRGF only
97 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%
LRGF

iShares U.S. Equity Factor ETF

iShares · Multi-Factor

84 composite / 100
Expense ratio
0.080%
Net assets
$3.65B
TTM yield
1.08%
Top-10 conc.
34.8%

Sub-score comparison

91
Cost
92
86
Tax efficiency
86
100
Liquidity
81
64
Concentration
65
—
Tracking quality
—
GSLC sub-score LRGF

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

Cost difference

LRGF is 1 bps cheaper than GSLC. On a $100,000 position that's about $10/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 LRGF.

Top shared holdings

195 shared in total
# Holding In GSLC In LRGF Overlap
1 NVIDIA CORP 8.02% 7.07% 7.07%
2 APPLE INC 6.96% 6.54% 6.54%
3 MICROSOFT CORP 5.32% 4.86% 4.86%
4 AMAZON.COM INC 3.52% 3.40% 3.40%
5 BROADCOM INC 2.32% 2.97% 2.32%
6 ALPHABET INC 1.79% 4.25% 1.79%
7 META PLATFORMS INC 1.86% 1.69% 1.69%
8 JP MORGAN CHASE & COMPANY 1.26% 1.60% 1.26%
9 MICRON TECHNOLOGY INC 1.24% 1.20% 1.20%
10 ELI LILLY & COMPANY 1.22% 1.20% 1.20%
11 ALPHABET INC 2.87% 1.02% 1.02%
12 TESLA INC 1.03% 1.00% 1.00%

Only in GSLC

232 total
  • Goldman Sachs Trust 0.47%
  • VERISIGN INC 0.41%
  • W.W. GRAINGER INC 0.39%
  • NATERA INC 0.37%
  • TJX COMPANIES INC (THE) 0.36%
  • COLGATE-PALMOLIVE COMPANY 0.33%
  • FASTENAL COMPANY 0.32%
  • AMERIPRISE FINANCIAL INC 0.27%
  • DOLLAR TREE INC 0.27%
  • INCYTE CORP 0.27%

Only in LRGF

97 total
  • Goldman Sachs Group, Inc. (The) 0.58%
  • Eaton Corp. plc 0.42%
  • Mueller Industries, Inc. 0.41%
  • Medpace Holdings, Inc. 0.30%
  • S&P Global, Inc. 0.28%
  • Brixmor Property Group, Inc. 0.27%
  • Affiliated Managers Group, Inc. 0.27%
  • Best Buy Co., Inc. 0.27%
  • Spotify Technology SA 0.27%
  • Sterling Infrastructure, Inc. 0.26%

Percentages are holdings overlap with the named fund.

Open GSLC or LRGF 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.