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ETF comparison

GSLC vs SCHB

Multi-Factor vs US Total Market.

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF · Schwab U.S. Broad Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
74.0 %

431 positions appear in both funds. Buying equal dollars of GSLC and SCHB would leave roughly 74.0% of each dollar exposed to the same underlying securities.

GSLC unmatched 26.0% Shared 74.0% SCHB unmatched 25.9%

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
5 positions
Shared
431 positions
In SCHB only
1,974 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%
SCHB

Schwab U.S. Broad Market ETF

Schwab · US Total Market

91 composite / 100
Expense ratio
0.030%
Net assets
$44.43B
TTM yield
1.05%
Top-10 conc.
34.9%

Sub-score comparison

91
Cost
97
86
Tax efficiency
88
100
Liquidity
100
63
Concentration
64
—
Tracking quality
—
GSLC sub-score SCHB

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

Cost difference

SCHB is 6 bps cheaper than GSLC. On a $100,000 position that's about $60/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 SCHB.

Top shared holdings

431 shared in total
# Holding In GSLC In SCHB Overlap
1 NVIDIA CORP 7.87% 7.02% 7.02%
2 APPLE INC 7.00% 6.26% 6.26%
3 MICROSOFT CORP 4.87% 4.57% 4.57%
4 AMAZON.COM INC 3.78% 3.62% 3.62%
5 ALPHABET INC 3.31% 3.03% 3.03%
6 BROADCOM INC 2.84% 2.90% 2.84%
7 META PLATFORMS INC 2.14% 1.89% 1.89%
8 ALPHABET INC 1.89% 2.41% 1.89%
9 TESLA INC 1.28% 1.68% 1.28%
10 ELI LILLY & COMPANY 1.17% 1.20% 1.17%
11 JP MORGAN CHASE & COMPANY 1.10% 1.10% 1.10%
12 MICRON TECHNOLOGY INC 1.10% 1.49% 1.10%

Only in GSLC

5 total
  • FOX CORP 0.19%
  • GOLDMAN SACHS TRUST 0.07%
  • AERCAP HOLDINGS NV 0.06%
  • SOUTHERN COPPER CORP 0.05%
  • VIKING HOLDINGS LTD 0.03%

Only in SCHB

1,974 total
  • Goldman Sachs Group Inc/The 0.42%
  • S&P Global Inc 0.18%
  • Starbucks Corp 0.15%
  • Snowflake Inc 0.12%
  • American Tower Corp 0.12%
  • Datadog Inc 0.11%
  • United Parcel Service Inc 0.11%
  • Mondelez International Inc 0.11%
  • Royal Caribbean Cruises Ltd 0.10%
  • KKR & Co Inc 0.09%

Percentages are holdings overlap with the named fund.

Open GSLC or SCHB 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.