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ETF comparison

GSLC vs QQQ

Multi-Factor vs US Large Cap Growth.

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF · Invesco QQQ Trust

Holdings overlap

Weighted by ISIN/CUSIP
47.0 %

83 positions appear in both funds. Buying equal dollars of GSLC and QQQ would leave roughly 47.0% of each dollar exposed to the same underlying securities.

GSLC unmatched 52.9% Shared 47.0% QQQ unmatched 52.9%

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
344 positions
Shared
83 positions
In QQQ only
19 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%
QQQ

Invesco QQQ Trust

Invesco · US Large Cap Growth

83 composite / 100
Expense ratio
0.18%
Net assets
$463.83B
TTM yield
0.46%
Top-10 conc.
45.0%

Sub-score comparison

91
Cost
82
86
Tax efficiency
90
100
Liquidity
100
64
Concentration
50
—
Tracking quality
—
GSLC sub-score QQQ

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

Cost difference

GSLC is 9 bps cheaper than QQQ. On a $100,000 position that's about $90/yr more in fees for QQQ.

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 QQQ.

Top shared holdings

83 shared in total
# Holding In GSLC In QQQ Overlap
1 NVIDIA CORP 8.02% 7.60% 7.60%
2 APPLE INC 6.96% 6.67% 6.67%
3 MICROSOFT CORP 5.32% 4.35% 4.35%
4 AMAZON.COM INC 3.52% 4.02% 3.52%
5 ALPHABET INC 2.87% 3.27% 2.87%
6 BROADCOM INC 2.32% 2.81% 2.32%
7 META PLATFORMS INC 1.86% 2.62% 1.86%
8 ALPHABET INC 1.79% 3.02% 1.79%
9 MICRON TECHNOLOGY INC 1.24% 5.64% 1.24%
10 TESLA INC 1.03% 3.30% 1.03%
11 WALMART INC 0.72% 2.39% 0.72%
12 ADVANCED MICRO DEVICES INC 0.69% 4.10% 0.69%

Only in GSLC

344 total
  • JP MORGAN CHASE & COMPANY 1.26%
  • ELI LILLY & COMPANY 1.22%
  • BERKSHIRE HATHAWAY INC 0.89%
  • JOHNSON & JOHNSON 0.85%
  • VISA INC 0.78%
  • MASTERCARD INC 0.68%
  • EXXONMOBIL HOLDINGS CORP 0.65%
  • ATLASSIAN CORP 0.55%
  • Goldman Sachs Trust 0.47%
  • ABBVIE INC 0.44%

Only in QQQ

19 total
  • ASML Holding N.V. 0.79%
  • ARM Holdings PLC 0.65%
  • Shopify Inc. 0.60%
  • Starbucks Corp. 0.50%
  • MercadoLibre, Inc. 0.37%
  • DoorDash, Inc. 0.33%
  • Nebius Group N.V. 0.26%
  • Electronic Arts Inc. 0.22%
  • PDD Holdings Inc. 0.22%
  • FERROVIAL NV 0.21%

Percentages are holdings overlap with the named fund.

Open GSLC or QQQ 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.