ETF comparison
GSLC vs SPY
Multi-Factor vs US Large Cap.
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF · State Street SPDR S&P 500 ETF Trust
Holdings overlap
361 positions appear in both funds. Buying equal dollars of GSLC and SPY would leave roughly 72.8% 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
Expense ratios are effectively identical (0.090% vs 0.094%).
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 SPY.
Top shared holdings
361 shared in total| # | Holding | In GSLC | In SPY | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 8.02% | 7.30% | 7.30% |
| 2 | APPLE INC | 6.96% | 7.69% | 6.96% |
| 3 | MICROSOFT CORP | 5.32% | 6.22% | 5.32% |
| 4 | AMAZON.COM INC | 3.52% | 3.94% | 3.52% |
| 5 | ALPHABET INC | 2.87% | 2.56% | 2.56% |
| 6 | BROADCOM INC | 2.32% | 2.33% | 2.32% |
| 7 | META PLATFORMS INC | 1.86% | 2.09% | 1.86% |
| 8 | ALPHABET INC | 1.79% | 2.06% | 1.79% |
| 9 | JP MORGAN CHASE & COMPANY | 1.26% | 1.41% | 1.26% |
| 10 | MICRON TECHNOLOGY INC | 1.24% | 1.35% | 1.24% |
| 11 | ELI LILLY & COMPANY | 1.22% | 1.71% | 1.22% |
| 12 | TESLA INC | 1.03% | 1.64% | 1.03% |
Only in GSLC
66 total- ATLASSIAN CORP 0.55%
- Goldman Sachs Trust 0.47%
- SEAGATE TECHNOLOGY HOLDINGS PLC 0.39%
- NATERA INC 0.37%
- WARNER BROS. DISCOVERY INC 0.31%
- ROYALTY PHARMA PLC 0.24%
- US FOODS HOLDING CORP 0.21%
- LINDE PLC 0.21%
- CHUBB LTD (SWITZERLAND) 0.18%
- ACCENTURE PLC 0.18%
Only in SPY
143 total- GOLDMAN SACHS GROUP INC 0.41%
- LINDE PLC 0.36%
- ACCENTURE PLC CL A 0.24%
- S+P GLOBAL INC 0.22%
- BOEING CO/THE 0.21%
- EATON CORP PLC 0.21%
- CHUBB LTD 0.20%
- MEDTRONIC PLC 0.19%
- SEAGATE TECHNOLOGY HOLDINGS 0.19%
- STARBUCKS CORP 0.19%
Related comparisons
More comparisons with GSLC
- GSLC vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 70.4%
- GSLC vs VTI · Vanguard Morningstar Total Stock Market ETF 70.1%
- GSLC vs LRGF · iShares U.S. Equity Factor ETF 63.5%
- GSLC vs OMFL · Invesco Russell 1000 Dynamic Multifactor ETF 61.9%
- GSLC vs DYNF · iShares U.S. Equity Factor Rotation Active ETF 56.4%
- GSLC vs VUG · Vanguard Morningstar Growth ETF 50.4%
More comparisons with SPY
- SPY vs OEF · iShares S&P 100 ETF 70.5%
- SPY vs AVUS · Avantis US Equity ETF 69.8%
- SPY vs OMFL · Invesco Russell 1000 Dynamic Multifactor ETF 67.8%
- SPY vs DFAC · DFA U.S. Core Equity 2 Portfolio-ETF Class Shares 66.5%
- SPY vs LRGF · iShares U.S. Equity Factor ETF 64.8%
- SPY vs VOOG · Vanguard S&P 500 Growth Index Fund ETF Shares 63.9%
Percentages are holdings overlap with the named fund.
Open GSLC or SPY 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.