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ETF comparison

GSLC vs VYM

Multi-Factor vs Dividend.

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

Holdings overlap

Weighted by ISIN/CUSIP
30.6 %

207 positions appear in both funds. Buying equal dollars of GSLC and VYM would leave roughly 30.6% of each dollar exposed to the same underlying securities.

GSLC unmatched 69.3% Shared 30.6% VYM unmatched 69.1%

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
220 positions
Shared
207 positions
In VYM only
397 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%
VYM

Vanguard High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

90 composite / 100
Expense ratio
0.040%
Net assets
$100.99B
whole fund, 2 share classes
TTM yield
2.25%
Top-10 conc.
26.1%

Sub-score comparison

91
Cost
96
86
Tax efficiency
76
100
Liquidity
100
64
Concentration
77
—
Tracking quality
—
GSLC sub-score VYM

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

Cost difference

VYM 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 VYM.

Top shared holdings

207 shared in total
# Holding In GSLC In VYM Overlap
1 BROADCOM INC 2.32% 7.35% 2.32%
2 JP MORGAN CHASE & COMPANY 1.26% 3.82% 1.26%
3 JOHNSON & JOHNSON 0.85% 2.51% 0.85%
4 EXXONMOBIL HOLDINGS CORP 0.65% 2.63% 0.65%
5 CISCO SYSTEMS INC 0.53% 1.86% 0.53%
6 ABBVIE INC 0.44% 1.80% 0.44%
7 BANK OF AMERICA CORP 0.43% 1.66% 0.43%
8 BANK OF NEW YORK MELLON CORP (THE) 0.41% 0.44% 0.41%
9 MERCK & COMPANY INC 0.40% 1.31% 0.40%
10 HOME DEPOT INC (THE) 0.36% 1.34% 0.36%
11 CITIGROUP INC 0.35% 0.89% 0.35%
12 QUALCOMM INC 0.34% 0.63% 0.34%

Only in GSLC

220 total
  • NVIDIA CORP 8.02%
  • APPLE INC 6.96%
  • MICROSOFT CORP 5.32%
  • AMAZON.COM INC 3.52%
  • ALPHABET INC 2.87%
  • META PLATFORMS INC 1.86%
  • ALPHABET INC 1.79%
  • MICRON TECHNOLOGY INC 1.24%
  • ELI LILLY & COMPANY 1.22%
  • TESLA INC 1.03%

Only in VYM

397 total
  • Goldman Sachs Group Inc/The 1.13%
  • Eaton Corp PLC 0.65%
  • Starbucks Corp 0.49%
  • Royal Caribbean Cruises Ltd 0.32%
  • Air Products and Chemicals Inc 0.26%
  • Apollo Global Management Inc 0.21%
  • Keurig Dr Pepper Inc 0.16%
  • MSCI Inc 0.16%
  • Paychex Inc 0.15%
  • Kenvue Inc 0.15%

Percentages are holdings overlap with the named fund.

Open GSLC or VYM 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.