ETF comparison
GSLC vs IWD
Multi-Factor vs US Value.
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF · iShares Russell 1000 Value ETF
Holdings overlap
340 positions appear in both funds. Buying equal dollars of GSLC and IWD would leave roughly 48.5% 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
GSLC is 9 bps cheaper than IWD. On a $100,000 position that's about $90/yr more in fees for IWD.
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 IWD.
Top shared holdings
340 shared in total| # | Holding | In GSLC | In IWD | Overlap |
|---|---|---|---|---|
| 1 | APPLE INC | 7.00% | 5.37% | 5.37% |
| 2 | MICROSOFT CORP | 4.87% | 3.88% | 3.88% |
| 3 | AMAZON.COM INC | 3.78% | 5.93% | 3.78% |
| 4 | JP MORGAN CHASE & COMPANY | 1.10% | 2.45% | 1.10% |
| 5 | BERKSHIRE HATHAWAY INC | 0.85% | 2.61% | 0.85% |
| 6 | WALMART INC | 0.84% | 1.27% | 0.84% |
| 7 | JOHNSON & JOHNSON | 0.73% | 1.71% | 0.73% |
| 8 | META PLATFORMS INC | 2.14% | 0.63% | 0.63% |
| 9 | EXXON MOBIL CORP | 0.62% | 1.59% | 0.62% |
| 10 | CISCO SYSTEMS INC | 0.59% | 1.30% | 0.59% |
| 11 | COSTCO WHOLESALE CORP | 0.56% | 0.65% | 0.56% |
| 12 | QUALCOMM INC | 0.52% | 0.55% | 0.52% |
Only in GSLC
96 total- NVIDIA CORP 7.87%
- ALPHABET INC 3.31%
- BROADCOM INC 2.84%
- ALPHABET INC 1.89%
- TESLA INC 1.28%
- ELI LILLY & COMPANY 1.17%
- MICRON TECHNOLOGY INC 1.10%
- LAM RESEARCH CORP 0.71%
- VISA INC 0.70%
- ADVANCED MICRO DEVICES INC 0.68%
Only in IWD
530 total- THE GOLDMAN SACHS GROUP, INC. 0.82%
- S&P GLOBAL INC. 0.34%
- UNITED PARCEL SERVICE, INC. 0.22%
- Mondelez International, Inc. 0.21%
- HONEYWELL INTERNATIONAL INCORPORATION 0.20%
- HONEYWELL AEROSPACE INC. 0.20%
- AIR PRODUCTS AND CHEMICALS, INC. 0.18%
- FLEX LTD. 0.17%
- ARTHUR J. GALLAGHER & CO. 0.16%
- UNITED RENTALS, INC. 0.15%
Related comparisons
More comparisons with GSLC
- GSLC vs DGRO · iShares Core Dividend Growth ETF 36.8%
- GSLC vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 35.7%
- GSLC vs VTV · Vanguard Morningstar Value ETF 35.4%
- GSLC vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 29.6%
- GSLC vs VO · Vanguard Morningstar Mid-Cap ETF 26.9%
- GSLC vs VB · Vanguard Morningstar Small-Cap ETF 7.1%
More comparisons with IWD
- IWD vs OEF · iShares S&P 100 ETF 47.7%
- IWD vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 45.2%
- IWD vs RSP · Invesco S&P 500 Equal Weight ETF 45.2%
- IWD vs JAVA · JPMorgan Active Value ETF 44.0%
- IWD vs FELC · Fidelity Enhanced Large Cap Core ETF 43.3%
- IWD vs DSI · iShares ESG MSCI KLD 400 ETF 42.5%
Percentages are holdings overlap with the named fund.
Open GSLC or IWD 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.