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ETF comparison

GSLC vs VTI

Multi-Factor vs US Total Market.

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF · Vanguard Morningstar Total Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
70.1 %

418 positions appear in both funds. Buying equal dollars of GSLC and VTI would leave roughly 70.1% of each dollar exposed to the same underlying securities.

GSLC unmatched 29.8% Shared 70.1% VTI unmatched 29.7%

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
9 positions
Shared
418 positions
In VTI only
3,086 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%
VTI

Vanguard Morningstar Total Stock Market ETF

Vanguard · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$1.82T
whole fund, 6 share classes
TTM yield
1.07%
Top-10 conc.
32.0%

Sub-score comparison

91
Cost
97
86
Tax efficiency
88
100
Liquidity
100
64
Concentration
69
—
Tracking quality
—
GSLC sub-score VTI

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

Cost difference

VTI 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 VTI.

Top shared holdings

418 shared in total
# Holding In GSLC In VTI Overlap
1 NVIDIA CORP 8.02% 6.36% 6.36%
2 APPLE INC 6.96% 5.87% 5.87%
3 MICROSOFT CORP 5.32% 3.83% 3.83%
4 AMAZON.COM INC 3.52% 3.19% 3.19%
5 ALPHABET INC 2.87% 2.90% 2.87%
6 BROADCOM INC 2.32% 2.47% 2.32%
7 ALPHABET INC 1.79% 2.28% 1.79%
8 META PLATFORMS INC 1.86% 1.71% 1.71%
9 MICRON TECHNOLOGY INC 1.24% 1.80% 1.24%
10 ELI LILLY & COMPANY 1.22% 1.40% 1.22%
11 JP MORGAN CHASE & COMPANY 1.26% 1.12% 1.12%
12 TESLA INC 1.03% 1.64% 1.03%

Only in GSLC

9 total
  • EXXONMOBIL HOLDINGS CORP 0.65%
  • Goldman Sachs Trust 0.47%
  • ROYALTY PHARMA PLC 0.24%
  • NXP SEMICONDUCTORS NV 0.08%
  • AERCAP HOLDINGS NV 0.08%
  • UBIQUITI INC 0.07%
  • SOUTHERN COPPER CORP 0.05%
  • VIKING HOLDINGS LTD 0.03%
  • GLOBALFOUNDRIES INC 0.02%

Only in VTI

3,086 total
  • Exxon Mobil Corp 0.78%
  • Goldman Sachs Group Inc/The 0.38%
  • Boeing Co/The 0.24%
  • Eaton Corp PLC 0.23%
  • S&P Global Inc 0.16%
  • Starbucks Corp 0.16%
  • Space Exploration Technologies Corp 0.14%
  • Robinhood Markets Inc 0.11%
  • Royal Caribbean Cruises Ltd 0.11%
  • TransDigm Group Inc 0.10%

Percentages are holdings overlap with the named fund.

Open GSLC or VTI 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.