ETF comparison
GSLC vs SMLF
Both Multi-Factor.
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF · iShares U.S. Small-Cap Equity Factor ETF
Holdings overlap
40 positions appear in both funds. Buying equal dollars of GSLC and SMLF would leave roughly 3.9% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
GSLC is 6 bps cheaper than SMLF. On a $100,000 position that's about $60/yr more in fees for SMLF.
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 SMLF.
Top shared holdings
40 shared in total| # | Holding | In GSLC | In SMLF | Overlap |
|---|---|---|---|---|
| 1 | NATERA INC | 0.37% | 0.62% | 0.37% |
| 2 | EVERPURE INC | 0.27% | 0.40% | 0.27% |
| 3 | WILLIAMS SONOMA INC | 0.25% | 0.61% | 0.25% |
| 4 | TAPESTRY INC | 0.24% | 0.66% | 0.24% |
| 5 | US FOODS HOLDING CORP | 0.21% | 0.24% | 0.21% |
| 6 | RALPH LAUREN CORP | 0.19% | 0.33% | 0.19% |
| 7 | REDDIT INC | 0.18% | 0.30% | 0.18% |
| 8 | JABIL INC | 0.17% | 0.75% | 0.17% |
| 9 | EXPAND ENERGY CORP | 0.15% | 0.31% | 0.15% |
| 10 | EMCOR GROUP INC | 0.14% | 0.95% | 0.14% |
| 11 | TENET HEALTHCARE CORP | 0.11% | 0.52% | 0.11% |
| 12 | REVOLUTION MEDICINES INC | 0.10% | 0.47% | 0.10% |
Only in GSLC
387 total- NVIDIA CORP 8.02%
- APPLE INC 6.96%
- MICROSOFT CORP 5.32%
- AMAZON.COM INC 3.52%
- ALPHABET INC 2.87%
- BROADCOM INC 2.32%
- META PLATFORMS INC 1.86%
- ALPHABET INC 1.79%
- JP MORGAN CHASE & COMPANY 1.26%
- MICRON TECHNOLOGY INC 1.24%
Only in SMLF
852 total- Flex Ltd. 0.78%
- Mueller Industries, Inc. 0.59%
- Popular, Inc. 0.54%
- Sterling Infrastructure, Inc. 0.45%
- Medpace Holdings, Inc. 0.45%
- Axsome Therapeutics, Inc. 0.44%
- IDACORP, Inc. 0.44%
- East West Bancorp, Inc. 0.43%
- Evercore, Inc. 0.42%
- Hasbro, Inc. 0.41%
Related comparisons
More comparisons with GSLC
- GSLC vs IJH · iShares Core S&P Mid-Cap ETF 2.0%
- GSLC vs IJR · iShares Core S&P Small-Cap ETF 0.0%
- GSLC vs INTF · iShares International Equity Factor ETF 0.0%
- GSLC vs IWM · iShares Russell 2000 ETF 0.0%
- GSLC vs SPYM · State Street SPDR Portfolio S&P 500 ETF 73.4%
- GSLC vs VOO · Vanguard S&P 500 ETF 73.4%
More comparisons with SMLF
- SMLF vs IWF · iShares Russell 1000 Growth ETF 3.8%
- SMLF vs DGRO · iShares Core Dividend Growth ETF 3.5%
- SMLF vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 3.0%
- SMLF vs SCHD · Schwab U.S. Dividend Equity ETF 2.5%
- SMLF vs VO · Vanguard Morningstar Mid-Cap ETF 1.3%
- SMLF vs DYNF · iShares U.S. Equity Factor Rotation Active ETF 1.2%
Percentages are holdings overlap with the named fund.
Open GSLC or SMLF 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.