Skip to main content

ETF comparison

GSLC vs OMFL

Both Multi-Factor.

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF · Invesco Russell 1000 Dynamic Multifactor ETF

Holdings overlap

Weighted by ISIN/CUSIP
61.9 %

357 positions appear in both funds. Buying equal dollars of GSLC and OMFL would leave roughly 61.9% of each dollar exposed to the same underlying securities.

GSLC unmatched 38.0% Shared 61.9% OMFL unmatched 38.0%

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
70 positions
Shared
357 positions
In OMFL only
275 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%
OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

Invesco · Multi-Factor

76 composite / 100
Expense ratio
0.29%
Net assets
$4.66B
TTM yield
0.83%
Top-10 conc.
36.2%

Sub-score comparison

91
Cost
71
86
Tax efficiency
86
100
Liquidity
86
64
Concentration
63
—
Tracking quality
—
GSLC sub-score OMFL

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

Cost difference

GSLC is 20 bps cheaper than OMFL. On a $100,000 position that's about $200/yr more in fees for OMFL.

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 OMFL.

Top shared holdings

357 shared in total
# Holding In GSLC In OMFL Overlap
1 APPLE INC 6.96% 8.53% 6.96%
2 MICROSOFT CORP 5.32% 6.45% 5.32%
3 NVIDIA CORP 8.02% 5.22% 5.22%
4 ALPHABET INC 2.87% 2.94% 2.87%
5 AMAZON.COM INC 3.52% 1.94% 1.94%
6 ALPHABET INC 1.79% 2.37% 1.79%
7 ELI LILLY & COMPANY 1.22% 1.92% 1.22%
8 META PLATFORMS INC 1.86% 1.10% 1.10%
9 MICRON TECHNOLOGY INC 1.24% 0.97% 0.97%
10 BROADCOM INC 2.32% 0.85% 0.85%
11 JOHNSON & JOHNSON 0.85% 1.47% 0.85%
12 BERKSHIRE HATHAWAY INC 0.89% 0.81% 0.81%

Only in GSLC

70 total
  • ATLASSIAN CORP 0.55%
  • Goldman Sachs Trust 0.47%
  • BANK OF NEW YORK MELLON CORP (THE) 0.41%
  • SEAGATE TECHNOLOGY HOLDINGS PLC 0.39%
  • STATE STREET CORP 0.37%
  • CITIGROUP INC 0.35%
  • INTEL CORP 0.34%
  • WARNER BROS. DISCOVERY INC 0.31%
  • HEWLETT PACKARD ENTERPRISE COMPANY 0.29%
  • AMERIPRISE FINANCIAL INC 0.27%

Only in OMFL

275 total
  • Eaton Corp. PLC 0.40%
  • S&P Global Inc. 0.32%
  • MSCI Inc. 0.28%
  • Chipotle Mexican Grill, Inc. 0.23%
  • Public Storage 0.22%
  • Old Dominion Freight Line, Inc. 0.19%
  • Starbucks Corp. 0.15%
  • Copart, Inc. 0.13%
  • Brookfield Asset Management Ltd. 0.12%
  • AngloGold Ashanti PLC 0.12%

Percentages are holdings overlap with the named fund.

Open GSLC or OMFL 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.