ETF comparison
GSLCvsLRGF
Both Multi-Factor.
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF · iShares U.S. Equity Factor ETF
Holdings overlap
196 positions appear in both funds. Buying equal dollars of GSLC and LRGF would leave roughly62.9%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor why.
Cost difference
LRGF is 1 bps cheaper than GSLC. On a $100,000 position that's about $10/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 thecost calculator pre-filled with GSLC vs LRGF.
Top shared holdings
196 shared in total| # | Holding | In GSLC | In LRGF | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 7.87% | 7.51% | 7.51% |
| 2 | APPLE INC | 7.00% | 6.22% | 6.22% |
| 3 | MICROSOFT CORP | 4.87% | 4.52% | 4.52% |
| 4 | AMAZON.COM INC | 3.78% | 3.51% | 3.51% |
| 5 | BROADCOM INC | 2.84% | 3.37% | 2.84% |
| 6 | META PLATFORMS INC | 2.14% | 1.97% | 1.97% |
| 7 | ALPHABET INC | 1.89% | 2.80% | 1.89% |
| 8 | TESLA INC | 1.28% | 1.30% | 1.28% |
| 9 | JP MORGAN CHASE & COMPANY | 1.10% | 1.50% | 1.10% |
| 10 | ELI LILLY & COMPANY | 1.17% | 1.03% | 1.03% |
| 11 | WALMART INC | 0.84% | 1.25% | 0.84% |
| 12 | JOHNSON & JOHNSON | 0.73% | 1.10% | 0.73% |
Only in GSLC
240 total- ALPHABET INC3.31%
- TJX COMPANIES INC (THE)0.44%
- VERISIGN INC0.42%
- W.W. GRAINGER INC0.39%
- ON SEMICONDUCTOR CORP0.37%
- COLGATE-PALMOLIVE COMPANY0.32%
- FASTENAL COMPANY0.29%
- IDEXX LABORATORIES INC0.28%
- DOLLAR TREE INC0.26%
- NATERA INC0.26%
Only in LRGF
98 total- Goldman Sachs Group, Inc. (The)0.56%
- Mueller Industries, Inc.0.44%
- Sterling Infrastructure, Inc.0.41%
- S&P Global, Inc.0.31%
- Brixmor Property Group, Inc.0.28%
- Acuity, Inc.0.27%
- Cirrus Logic, Inc.0.26%
- Spotify Technology SA0.25%
- Janus Henderson Group plc0.25%
- Affiliated Managers Group, Inc.0.24%
Open GSLC or LRGF 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 methodologyand 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.