ETF comparison

GSLCvsSCHB

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 roughly74.0%of each dollar exposed to the same underlying securities.

GSLC only 26.0%Shared 74.0%SCHB only 25.9%
In GSLC only
5 positions
Shared
431 positions
In SCHB only
1,975 positions

Side by side

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

Goldman Sachs · Multi-Factor

88composite / 100
Expense ratio
0.090%
Net assets
$15.18B
TTM yield
0.93%
Top-10 conc.
36.1%
SCHB

Schwab U.S. Broad Market ETF

Schwab · US Total Market

91composite / 100
Expense ratio
0.030%
Net assets
$44.61B
TTM yield
1.03%
Top-10 conc.
34.9%

Sub-score comparison

91
Cost
97
86
Tax efficiency
88
100
Liquidity
100
63
Concentration
64
Tracking quality
GSLCsub-scoreSCHB

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with GSLC vs SCHB.

Top shared holdings

431 shared in total
#HoldingIn GSLCIn SCHBOverlap
1NVIDIA CORP7.87%7.02%7.02%
2APPLE INC7.00%6.26%6.26%
3MICROSOFT CORP4.87%4.57%4.57%
4AMAZON.COM INC3.78%3.62%3.62%
5ALPHABET INC3.31%3.03%3.03%
6BROADCOM INC2.84%2.90%2.84%
7META PLATFORMS INC2.14%1.89%1.89%
8ALPHABET INC1.89%2.41%1.89%
9TESLA INC1.28%1.68%1.28%
10ELI LILLY & COMPANY1.17%1.20%1.17%
11JP MORGAN CHASE & COMPANY1.10%1.10%1.10%
12MICRON TECHNOLOGY INC1.10%1.49%1.10%

Only in GSLC

5 total
  • FOX CORP0.19%
  • GOLDMAN SACHS TRUST0.07%
  • AERCAP HOLDINGS NV0.06%
  • SOUTHERN COPPER CORP0.05%
  • VIKING HOLDINGS LTD0.03%

Only in SCHB

1,975 total
  • Goldman Sachs Group Inc/The0.42%
  • S&P Global Inc0.18%
  • Starbucks Corp0.15%
  • Snowflake Inc0.12%
  • American Tower Corp0.12%
  • Datadog Inc0.11%
  • United Parcel Service Inc0.11%
  • Mondelez International Inc0.11%
  • Royal Caribbean Cruises Ltd0.10%
  • KKR & Co Inc0.09%

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 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.