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ETF comparison

GSLC vs QQQ

Multi-Factor vs US Large Cap Growth.

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF · Invesco QQQ Trust

Holdings overlap

Weighted by ISIN/CUSIP
49.1 %

81 positions appear in both funds. Buying equal dollars of GSLC and QQQ would leave roughly 49.1% of each dollar exposed to the same underlying securities.

GSLC unmatched 50.8% Shared 49.1% QQQ unmatched 50.8%

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
355 positions
Shared
81 positions
In QQQ only
21 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%
QQQ

Invesco QQQ Trust

Invesco · US Large Cap Growth

83 composite / 100
Expense ratio
0.18%
Net assets
$498.95B
TTM yield
0.44%
Top-10 conc.
45.0%

Sub-score comparison

91
Cost
82
86
Tax efficiency
90
100
Liquidity
100
63
Concentration
50
—
Tracking quality
—
GSLC sub-score QQQ

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

Cost difference

GSLC is 9 bps cheaper than QQQ. On a $100,000 position that's about $90/yr more in fees for QQQ.

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 QQQ.

Top shared holdings

81 shared in total
# Holding In GSLC In QQQ Overlap
1 NVIDIA CORP 7.87% 7.60% 7.60%
2 APPLE INC 7.00% 6.67% 6.67%
3 MICROSOFT CORP 4.87% 4.35% 4.35%
4 AMAZON.COM INC 3.78% 4.02% 3.78%
5 ALPHABET INC 3.31% 3.27% 3.27%
6 BROADCOM INC 2.84% 2.81% 2.81%
7 META PLATFORMS INC 2.14% 2.62% 2.14%
8 ALPHABET INC 1.89% 3.02% 1.89%
9 TESLA INC 1.28% 3.30% 1.28%
10 MICRON TECHNOLOGY INC 1.10% 5.64% 1.10%
11 WALMART INC 0.84% 2.39% 0.84%
12 LAM RESEARCH CORP 0.71% 2.35% 0.71%

Only in GSLC

355 total
  • ELI LILLY & COMPANY 1.17%
  • JP MORGAN CHASE & COMPANY 1.10%
  • BERKSHIRE HATHAWAY INC 0.85%
  • JOHNSON & JOHNSON 0.73%
  • VISA INC 0.70%
  • EXXON MOBIL CORP 0.62%
  • MASTERCARD INC 0.61%
  • TJX COMPANIES INC (THE) 0.44%
  • VERISIGN INC 0.42%
  • HOME DEPOT INC (THE) 0.39%

Only in QQQ

21 total
  • ASML Holding N.V. 0.79%
  • ARM Holdings PLC 0.65%
  • Shopify Inc. 0.60%
  • Starbucks Corp. 0.50%
  • Datadog, Inc. 0.37%
  • MercadoLibre, Inc. 0.37%
  • DoorDash, Inc. 0.33%
  • Mondelez International, Inc. 0.32%
  • Honeywell International Inc. 0.31%
  • Honeywell Aerospace Inc. 0.30%

Percentages are holdings overlap with the named fund.

Open GSLC or QQQ 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.