ETF comparison

GSLC vs SPLG

Multi-Factor vs US Large Cap.

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF · SPDR Portfolio S&P 500 ETF

Holdings overlap

Weighted by ISIN/CUSIP
75.6 %

387 positions appear in both funds. Buying equal dollars of GSLC and SPLG would leave roughly 75.6% of each dollar exposed to the same underlying securities.

GSLC only 24.3% Shared 75.6% SPLG only 24.3%
In GSLC only
58 positions
Shared
387 positions
In SPLG only
118 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%
SPLG

SPDR Portfolio S&P 500 ETF

State Street · US Large Cap

90 composite / 100
Expense ratio
0.020%
Net assets
$97.33B
TTM yield
1.13%
Top-10 conc.
36.5%

Sub-score comparison

91
Cost
98
86
Tax efficiency
84
100
Liquidity
100
67
Concentration
62
Tracking quality
GSLC sub-score SPLG

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

Cost difference

SPLG is 7 bps cheaper than GSLC. On a $100,000 position that's about $70/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 SPLG.

Top shared holdings

387 shared in total
# Holding In GSLC In SPLG Overlap
1 NVIDIA Corp. 7.19% 7.57% 7.19%
2 Apple Inc. 6.46% 6.66% 6.46%
3 Microsoft Corp. 4.67% 4.91% 4.67%
4 Amazon.com, Inc. 3.21% 3.64% 3.21%
5 Alphabet Inc. 2.96% 2.99% 2.96%
6 Meta Platforms Inc 2.43% 2.24% 2.24%
7 Broadcom Inc 2.17% 2.62% 2.17%
8 Alphabet Inc. 1.50% 2.40% 1.50%
9 JPMorgan Chase & Co. 1.23% 1.42% 1.23%
10 Eli Lilly & Co. 1.22% 1.30% 1.22%
11 Tesla Inc 1.22% 1.87% 1.22%
12 Berkshire Hathaway Inc. 1.02% 1.57% 1.02%

Only in GSLC

58 total
  • NATERA INC 0.27%
  • US Foods Holding Corp 0.26%
  • SS&C Technologies Holdings Inc. 0.22%
  • Pure Storage Inc 0.20%
  • Ferguson Enterprises Inc 0.20%
  • Royalty Pharma PLC 0.18%
  • Hubspot Inc 0.17%
  • Goldman Sachs Trust 0.17%
  • Pinterest Inc 0.16%
  • Markel Group Inc 0.16%

Only in SPLG

118 total
  • Goldman Sachs Group Inc/The 0.45%
  • Starbucks Corp 0.18%
  • Equinix Inc 0.17%
  • American Tower Corp 0.14%
  • Mondelez International Inc 0.13%
  • United Parcel Service Inc 0.13%
  • KKR & Co Inc 0.11%
  • Simon Property Group Inc 0.11%
  • Digital Realty Trust Inc 0.10%
  • Arthur J Gallagher & Co 0.10%

Open GSLC or SPLG 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.