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ETF comparison

GSLC vs SCHD

Multi-Factor vs Dividend.

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

Holdings overlap

Weighted by ISIN/CUSIP
6.6 %

39 positions appear in both funds. Buying equal dollars of GSLC and SCHD would leave roughly 6.6% of each dollar exposed to the same underlying securities.

GSLC unmatched 93.3% Shared 6.6% SCHD unmatched 93.2%

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
397 positions
Shared
39 positions
In SCHD only
60 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%
SCHD

Schwab U.S. Dividend Equity ETF

Schwab · Dividend

85 composite / 100
Expense ratio
0.060%
Net assets
$107.89B
TTM yield
2.99%
Top-10 conc.
43.6%

Sub-score comparison

91
Cost
94
86
Tax efficiency
75
100
Liquidity
100
63
Concentration
52
—
Tracking quality
—
GSLC sub-score SCHD

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

Cost difference

SCHD is 3 bps cheaper than GSLC. On a $100,000 position that's about $30/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 SCHD.

Top shared holdings

39 shared in total
# Holding In GSLC In SCHD Overlap
1 QUALCOMM INC 0.52% 6.74% 0.52%
2 HOME DEPOT INC (THE) 0.39% 3.36% 0.39%
3 FORD MOTOR CO 0.33% 1.72% 0.33%
4 MERCK & COMPANY INC 0.32% 3.86% 0.32%
5 COCA-COLA COMPANY (THE) 0.30% 3.96% 0.30%
6 PROCTER & GAMBLE COMPANY (THE) 0.30% 3.55% 0.30%
7 FASTENAL COMPANY 0.29% 1.28% 0.29%
8 VERIZON COMMUNICATIONS INC 0.29% 3.65% 0.29%
9 UNITEDHEALTH GROUP INC 0.27% 5.09% 0.27%
10 CHEVRON CORP 0.26% 3.83% 0.26%
11 ARCHER DANIELS MIDLAND COMPANY 0.25% 0.96% 0.25%
12 PEPSICO INC 0.21% 3.44% 0.21%

Only in GSLC

397 total
  • NVIDIA CORP 7.87%
  • APPLE INC 7.00%
  • MICROSOFT CORP 4.87%
  • AMAZON.COM INC 3.78%
  • ALPHABET INC 3.31%
  • BROADCOM INC 2.84%
  • META PLATFORMS INC 2.14%
  • ALPHABET INC 1.89%
  • TESLA INC 1.28%
  • ELI LILLY & COMPANY 1.17%

Only in SCHD

60 total
  • United Parcel Service Inc 1.98%
  • Hershey Co/The 0.72%
  • Ares Management Corp 0.67%
  • East West Bancorp Inc 0.42%
  • Best Buy Co Inc 0.38%
  • APA Corp 0.33%
  • Watsco Inc 0.32%
  • Fidelity National Financial Inc 0.30%
  • Skyworks Solutions Inc 0.29%
  • HF Sinclair Corp 0.28%

Percentages are holdings overlap with the named fund.

Open GSLC or SCHD 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.