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ETF comparison

GSLC vs OMFL

Both Multi-Factor.

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF · Invesco Russell 1000 Dynamic Multifactor ETF

Holdings overlap

Weighted by ISIN/CUSIP
51.0 %

292 positions appear in both funds. Buying equal dollars of GSLC and OMFL would leave roughly 51.0% of each dollar exposed to the same underlying securities.

GSLC unmatched 49.0% Shared 51.0% OMFL unmatched 49.0%

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
144 positions
Shared
292 positions
In OMFL only
186 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
$15.06B
TTM yield
1.02%
Top-10 conc.
36.1%
OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

Invesco · Multi-Factor

76 composite / 100
Expense ratio
0.29%
Net assets
$4.72B
TTM yield
0.83%
Top-10 conc.
36.5%

Sub-score comparison

91
Cost
71
86
Tax efficiency
86
100
Liquidity
86
63
Concentration
62
—
Tracking quality
—
GSLC sub-score OMFL

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

Cost difference

GSLC is 20 bps cheaper than OMFL. On a $100,000 position that's about $200/yr more in fees for OMFL.

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 OMFL.

Top shared holdings

292 shared in total
# Holding In GSLC In OMFL Overlap
1 APPLE INC 7.00% 8.57% 7.00%
2 NVIDIA CORP 7.87% 5.05% 5.05%
3 ALPHABET INC 3.31% 4.38% 3.31%
4 MICROSOFT CORP 4.87% 3.14% 3.14%
5 ALPHABET INC 1.89% 3.53% 1.89%
6 META PLATFORMS INC 2.14% 1.84% 1.84%
7 AMAZON.COM INC 3.78% 1.65% 1.65%
8 MICRON TECHNOLOGY INC 1.10% 2.37% 1.10%
9 BROADCOM INC 2.84% 0.86% 0.86%
10 BERKSHIRE HATHAWAY INC 0.85% 1.54% 0.85%
11 WALMART INC 0.84% 1.10% 0.84%
12 JOHNSON & JOHNSON 0.73% 0.73% 0.73%

Only in GSLC

144 total
  • JP MORGAN CHASE & COMPANY 1.10%
  • INTEL CORP 0.40%
  • SEAGATE TECHNOLOGY HOLDINGS PLC 0.39%
  • HOME DEPOT INC (THE) 0.39%
  • BANK OF NEW YORK MELLON CORP (THE) 0.39%
  • ON SEMICONDUCTOR CORP 0.37%
  • BANK OF AMERICA CORP 0.36%
  • WARNER BROS. DISCOVERY INC 0.36%
  • CITIGROUP INC 0.35%
  • MORGAN STANLEY 0.34%

Only in OMFL

186 total
  • MSCI Inc. 0.56%
  • Old Dominion Freight Line, Inc. 0.38%
  • Carlisle Cos. Inc. 0.36%
  • Exelixis, Inc. 0.30%
  • Reliance, Inc. 0.28%
  • United Parcel Service, Inc. 0.26%
  • SEI Investments Co. 0.26%
  • Chipotle Mexican Grill, Inc. 0.22%
  • Solstice Advanced Materials Inc. 0.21%
  • Texas Roadhouse, Inc. 0.19%

Percentages are holdings overlap with the named fund.

Open GSLC or OMFL 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.