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ETF comparison

GSLC vs VIG

Multi-Factor vs Dividend.

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF · Vanguard Dividend Appreciation Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
36.0 %

144 positions appear in both funds. Buying equal dollars of GSLC and VIG would leave roughly 36.0% of each dollar exposed to the same underlying securities.

GSLC unmatched 63.9% Shared 36.0% VIG unmatched 63.6%

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
283 positions
Shared
144 positions
In VIG only
189 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%
VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89 composite / 100
Expense ratio
0.040%
Net assets
$135.70B
whole fund, 2 share classes
TTM yield
1.46%
Top-10 conc.
33.4%

Sub-score comparison

91
Cost
96
86
Tax efficiency
78
100
Liquidity
100
64
Concentration
67
—
Tracking quality
—
GSLC sub-score VIG

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

Cost difference

VIG is 5 bps cheaper than GSLC. On a $100,000 position that's about $50/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 VIG.

Top shared holdings

144 shared in total
# Holding In GSLC In VIG Overlap
1 APPLE INC 6.96% 4.45% 4.45%
2 MICROSOFT CORP 5.32% 4.34% 4.34%
3 BROADCOM INC 2.32% 4.63% 2.32%
4 JP MORGAN CHASE & COMPANY 1.26% 4.07% 1.26%
5 ELI LILLY & COMPANY 1.22% 3.93% 1.22%
6 JOHNSON & JOHNSON 0.85% 2.67% 0.85%
7 VISA INC 0.78% 2.45% 0.78%
8 WALMART INC 0.72% 2.11% 0.72%
9 MASTERCARD INC 0.68% 2.00% 0.68%
10 LAM RESEARCH CORP 0.67% 1.58% 0.67%
11 EXXONMOBIL HOLDINGS CORP 0.65% 2.78% 0.65%
12 CISCO SYSTEMS INC 0.53% 1.98% 0.53%

Only in GSLC

283 total
  • NVIDIA CORP 8.02%
  • AMAZON.COM INC 3.52%
  • ALPHABET INC 2.87%
  • META PLATFORMS INC 1.86%
  • ALPHABET INC 1.79%
  • MICRON TECHNOLOGY INC 1.24%
  • TESLA INC 1.03%
  • BERKSHIRE HATHAWAY INC 0.89%
  • ADVANCED MICRO DEVICES INC 0.69%
  • ATLASSIAN CORP 0.55%

Only in VIG

189 total
  • Goldman Sachs Group Inc/The 1.24%
  • Eaton Corp PLC 0.70%
  • S&P Global Inc 0.54%
  • Starbucks Corp 0.52%
  • Air Products and Chemicals Inc 0.28%
  • Arthur J Gallagher & Co 0.28%
  • MSCI Inc 0.18%
  • American Water Works Co Inc 0.11%
  • Texas Pacific Land Corp 0.10%
  • Brown & Brown Inc 0.09%

Percentages are holdings overlap with the named fund.

Open GSLC or VIG 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.