ETF comparison
GSLC vs VTV
Multi-Factor vs US Value.
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF · Vanguard Morningstar Value ETF
Holdings overlap
268 positions appear in both funds. Buying equal dollars of GSLC and VTV would leave roughly 35.3% 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
VTV 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 VTV.
Top shared holdings
268 shared in total| # | Holding | In GSLC | In VTV | Overlap |
|---|---|---|---|---|
| 1 | JP MORGAN CHASE & COMPANY | 1.26% | 3.06% | 1.26% |
| 2 | MICRON TECHNOLOGY INC | 1.24% | 4.87% | 1.24% |
| 3 | BERKSHIRE HATHAWAY INC | 0.89% | 2.95% | 0.89% |
| 4 | JOHNSON & JOHNSON | 0.85% | 2.29% | 0.85% |
| 5 | WALMART INC | 0.72% | 1.86% | 0.72% |
| 6 | CISCO SYSTEMS INC | 0.53% | 1.56% | 0.53% |
| 7 | ABBVIE INC | 0.44% | 1.66% | 0.44% |
| 8 | BANK OF AMERICA CORP | 0.43% | 1.36% | 0.43% |
| 9 | MERCK & COMPANY INC | 0.40% | 1.19% | 0.40% |
| 10 | BANK OF NEW YORK MELLON CORP (THE) | 0.41% | 0.37% | 0.37% |
| 11 | HOME DEPOT INC (THE) | 0.36% | 1.32% | 0.36% |
| 12 | CITIGROUP INC | 0.35% | 0.85% | 0.35% |
Only in GSLC
159 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%
- ELI LILLY & COMPANY 1.22%
- TESLA INC 1.03%
Only in VTV
40 total- Exxon Mobil Corp 2.12%
- Goldman Sachs Group Inc/The 1.06%
- Eaton Corp PLC 0.62%
- Berkshire Hathaway Inc 0.52%
- S&P Global Inc 0.44%
- United Rentals Inc 0.27%
- Air Products and Chemicals Inc 0.24%
- Digital Realty Trust Inc 0.24%
- KKR & Co Inc 0.23%
- Arthur J Gallagher & Co 0.22%
Related comparisons
More comparisons with GSLC
- GSLC vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 30.6%
- GSLC vs VO · Vanguard Morningstar Mid-Cap ETF 26.7%
- GSLC vs VB · Vanguard Morningstar Small-Cap ETF 7.4%
- GSLC vs SCHD · Schwab U.S. Dividend Equity ETF 6.7%
- GSLC vs SMLF · iShares U.S. Small-Cap Equity Factor ETF 3.9%
- GSLC vs IJH · iShares Core S&P Mid-Cap ETF 2.0%
More comparisons with VTV
- VTV vs DGRW · WisdomTree U.S. Quality Dividend Growth Fund 35.2%
- VTV vs FELC · Fidelity Enhanced Large Cap Core ETF 34.4%
- VTV vs DYNF · iShares U.S. Equity Factor Rotation Active ETF 33.0%
- VTV vs OMFL · Invesco Russell 1000 Dynamic Multifactor ETF 32.9%
- VTV vs LRGF · iShares U.S. Equity Factor ETF 32.1%
- VTV vs ESGV · Vanguard ESG U.S. Stock ETF 31.5%
Percentages are holdings overlap with the named fund.
Open GSLC or VTV 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.