ETF comparison
GSLCvsSPY
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
360 positions appear in both funds. Buying equal dollars of GSLC and SPY would leave roughly73.2%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with GSLC vs SPY.
Top shared holdings
360 shared in total| # | Holding | In GSLC | In SPY | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 7.87% | 8.29% | 7.87% |
| 2 | APPLE INC | 7.00% | 7.22% | 7.00% |
| 3 | MICROSOFT CORP | 4.87% | 5.68% | 4.87% |
| 4 | AMAZON.COM INC | 3.78% | 3.80% | 3.78% |
| 5 | ALPHABET INC | 3.31% | 3.01% | 3.01% |
| 6 | BROADCOM INC | 2.84% | 2.53% | 2.53% |
| 7 | META PLATFORMS INC | 2.14% | 2.01% | 2.01% |
| 8 | ALPHABET INC | 1.89% | 2.40% | 1.89% |
| 9 | TESLA INC | 1.28% | 1.59% | 1.28% |
| 10 | ELI LILLY & COMPANY | 1.17% | 1.37% | 1.17% |
| 11 | JP MORGAN CHASE & COMPANY | 1.10% | 1.45% | 1.10% |
| 12 | MICRON TECHNOLOGY INC | 1.10% | 1.62% | 1.10% |
Only in GSLC
76 total- EXXON MOBIL CORP0.62%
- SEAGATE TECHNOLOGY HOLDINGS PLC0.39%
- ATLASSIAN CORP0.30%
- NATERA INC0.26%
- EVERPURE INC0.22%
- ROYALTY PHARMA PLC0.21%
- SS&C TECHNOLOGIES HOLDINGS INC0.20%
- US FOODS HOLDING CORP0.19%
- LINDE PLC0.19%
- ELECTRONIC ARTS INC0.18%
Only in SPY
144 total- EXXONMOBIL HOLDINGS CORP1.01%
- GOLDMAN SACHS GROUP INC0.46%
- LINDE PLC0.33%
- SEAGATE TECHNOLOGY HOLDINGS0.27%
- EATON CORP PLC0.23%
- S+P GLOBAL INC0.20%
- CHUBB LTD0.19%
- STARBUCKS CORP0.18%
- MEDTRONIC PLC0.18%
- ACCENTURE PLC CL A0.18%
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 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.