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ETF comparison

GSLC vs VB

Multi-Factor vs US Small Cap.

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF · Vanguard Morningstar Small-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
7.4 %

77 positions appear in both funds. Buying equal dollars of GSLC and VB would leave roughly 7.4% of each dollar exposed to the same underlying securities.

GSLC unmatched 92.5% Shared 7.4% VB unmatched 92.4%

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
350 positions
Shared
77 positions
In VB only
1,232 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%
VB

Vanguard Morningstar Small-Cap ETF

Vanguard · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$178.19B
whole fund, 5 share classes
TTM yield
1.24%
Top-10 conc.
4.3%

Sub-score comparison

91
Cost
97
86
Tax efficiency
88
100
Liquidity
100
64
Concentration
100
—
Tracking quality
—
GSLC sub-score VB

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

Cost difference

VB is 6 bps cheaper than GSLC. On a $100,000 position that's about $60/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 VB.

Top shared holdings

77 shared in total
# Holding In GSLC In VB Overlap
1 NATERA INC 0.37% 0.45% 0.37%
2 EVERPURE INC 0.27% 0.30% 0.27%
3 WILLIAMS SONOMA INC 0.25% 0.33% 0.25%
4 TAPESTRY INC 0.24% 0.36% 0.24%
5 INCYTE CORP 0.27% 0.23% 0.23%
6 US FOODS HOLDING CORP 0.21% 0.27% 0.21%
7 CENTENE CORP 0.20% 0.19% 0.19%
8 OMNICOM GROUP INC 0.19% 0.25% 0.19%
9 RALPH LAUREN CORP 0.19% 0.17% 0.17%
10 JABIL INC 0.17% 0.49% 0.17%
11 EXPAND ENERGY CORP 0.15% 0.27% 0.15%
12 CDW CORP 0.15% 0.22% 0.15%

Only in GSLC

350 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 VB

1,232 total
  • Flex Ltd 0.36%
  • FTAI Aviation Ltd 0.34%
  • Sterling Infrastructure Inc 0.30%
  • Smurfit Westrock PLC 0.29%
  • SoFi Technologies Inc 0.28%
  • Okta Inc 0.28%
  • RB Global Inc 0.26%
  • Affirm Holdings Inc 0.26%
  • Lattice Semiconductor Corp 0.25%
  • RBC Bearings Inc 0.25%

Percentages are holdings overlap with the named fund.

Open GSLC or VB 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.