ETF comparison
GSLC vs SPY
Multi-Factor vs US Large Cap.
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF · State Street SPDR S&P 500 ETF Trust
Holdings overlap
362 positions appear in both funds. Buying equal dollars of GSLC and SPY would leave roughly 73.1% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
Expense ratios are effectively identical (0.090% vs 0.094%).
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 SPY.
Top shared holdings
362 shared in total| # | Holding | In GSLC | In SPY | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 7.87% | 8.50% | 7.87% |
| 2 | APPLE INC | 7.00% | 7.32% | 7.00% |
| 3 | MICROSOFT CORP | 4.87% | 5.77% | 4.87% |
| 4 | AMAZON.COM INC | 3.78% | 3.71% | 3.71% |
| 5 | ALPHABET INC | 3.31% | 3.03% | 3.03% |
| 6 | BROADCOM INC | 2.84% | 2.54% | 2.54% |
| 7 | META PLATFORMS INC | 2.14% | 2.41% | 2.14% |
| 8 | ALPHABET INC | 1.89% | 2.43% | 1.89% |
| 9 | TESLA INC | 1.28% | 1.57% | 1.28% |
| 10 | ELI LILLY & COMPANY | 1.17% | 1.37% | 1.17% |
| 11 | JP MORGAN CHASE & COMPANY | 1.10% | 1.33% | 1.10% |
| 12 | MICRON TECHNOLOGY INC | 1.10% | 1.82% | 1.10% |
Only in GSLC
74 total- EXXON MOBIL CORP 0.62%
- SEAGATE TECHNOLOGY HOLDINGS PLC 0.39%
- ATLASSIAN CORP 0.30%
- NATERA INC 0.26%
- ROYALTY PHARMA PLC 0.21%
- SS&C TECHNOLOGIES HOLDINGS INC 0.20%
- US FOODS HOLDING CORP 0.19%
- LINDE PLC 0.19%
- ELECTRONIC ARTS INC 0.18%
- CARNIVAL CORP LTD 0.17%
Only in SPY
143 total- EXXONMOBIL HOLDINGS CORP 1.01%
- GOLDMAN SACHS GROUP INC 0.39%
- LINDE PLC 0.33%
- SEAGATE TECHNOLOGY HOLDINGS 0.29%
- EATON CORP PLC 0.25%
- ACCENTURE PLC CL A 0.18%
- S+P GLOBAL INC 0.18%
- CHUBB LTD 0.17%
- MEDTRONIC PLC 0.17%
- STARBUCKS CORP 0.16%
Related comparisons
More comparisons with GSLC
- GSLC vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 71.3%
- GSLC vs VTI · Vanguard Morningstar Total Stock Market ETF 71.2%
- GSLC vs LRGF · iShares U.S. Equity Factor ETF 62.8%
- GSLC vs DYNF · iShares U.S. Equity Factor Rotation Active ETF 57.2%
- GSLC vs VUG · Vanguard Morningstar Growth ETF 52.6%
- GSLC vs IWF · iShares Russell 1000 Growth ETF 51.0%
More comparisons with SPY
- SPY vs OEF · iShares S&P 100 ETF 71.3%
- SPY vs AVUS · Avantis US Equity ETF 69.0%
- SPY vs VOOG · Vanguard S&P 500 Growth Index Fund ETF Shares 66.1%
- SPY vs DFAC · U.S. Core Equity 2 Portfolio-ETF Class Shares 66.0%
- SPY vs SPYG · State Street SPDR Portfolio S&P 500 Growth ETF 65.2%
- SPY vs IVW · iShares S&P 500 Growth ETF 65.2%
Percentages are holdings overlap with the named fund.
Open GSLC or SPY 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.