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
73.1 %

440 positions appear in both funds. Buying equal dollars of GSLC and SCHB would leave roughly 73.1% of each dollar exposed to the same underlying securities.

GSLC only 26.8% Shared 73.1% SCHB only 26.8%
In GSLC only
5 positions
Shared
440 positions
In SCHB only
1,964 positions

Side by side

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

Goldman Sachs · Multi-Factor

89 composite / 100
Expense ratio
0.090%
Net assets
$15.39B
TTM yield
0.93%
Top-10 conc.
33.0%
SCHB

Schwab U.S. Broad Market ETF

Schwab · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$43.23B
TTM yield
1.03%
Top-10 conc.
32.2%

Sub-score comparison

91
Cost
97
86
Tax efficiency
88
100
Liquidity
100
67
Concentration
68
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

440 shared in total
# Holding In GSLC In SCHB Overlap
1 NVIDIA Corp. 7.19% 6.47% 6.47%
2 Apple Inc. 6.46% 5.87% 5.87%
3 Microsoft Corp. 4.67% 4.39% 4.39%
4 Amazon.com, Inc. 3.21% 3.07% 3.07%
5 Alphabet Inc. 2.96% 2.73% 2.73%
6 Broadcom Inc 2.17% 2.27% 2.17%
7 Meta Platforms Inc 2.43% 2.12% 2.12%
8 Alphabet Inc. 1.50% 2.18% 1.50%
9 JPMorgan Chase & Co. 1.23% 1.23% 1.23%
10 Eli Lilly & Co. 1.22% 1.25% 1.22%
11 Tesla Inc 1.22% 1.70% 1.22%
12 Berkshire Hathaway Inc. 1.02% 1.39% 1.02%

Only in GSLC

5 total
  • Fox Corporation 0.17%
  • Goldman Sachs Trust 0.17%
  • Southern Copper Corporation 0.04%
  • Viking Holdings Ltd. 0.03%
  • Heico Corp 0.02%

Only in SCHB

1,964 total
  • Goldman Sachs Group Inc/The 0.39%
  • Starbucks Corp 0.17%
  • Equinix Inc 0.14%
  • American Tower Corp 0.14%
  • United Parcel Service Inc 0.13%
  • Mondelez International Inc 0.12%
  • State Street Institutional US Government Money Market Fund 0.10%
  • Simon Property Group Inc 0.10%
  • KKR & Co Inc 0.09%
  • Arthur J Gallagher & Co 0.09%

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 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.