ETF comparison

GSLCvsSPYM

Multi-Factor vs US Large Cap.

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF · State Street SPDR Portfolio S&P 500 ETF

Holdings overlap

Weighted by ISIN/CUSIP
75.0%

380 positions appear in both funds. Buying equal dollars of GSLC and SPYM would leave roughly75.0%of each dollar exposed to the same underlying securities.

GSLC only 24.9%Shared 75.0%SPYM only 24.9%
In GSLC only
56 positions
Shared
380 positions
In SPYM only
127 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%
SPYM

State Street SPDR Portfolio S&P 500 ETF

State Street · US Large Cap

91composite / 100
Expense ratio
0.020%
Net assets
$171.26B
TTM yield
1.02%
Top-10 conc.
36.4%

Sub-score comparison

91
Cost
98
86
Tax efficiency
88
100
Liquidity
100
63
Concentration
62
Tracking quality
GSLCsub-scoreSPYM

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

SPYM is 7 bps cheaper than GSLC. On a $100,000 position that's about $70/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 SPYM.

Top shared holdings

380 shared in total
#HoldingIn GSLCIn SPYMOverlap
1NVIDIA CORP7.87%7.51%7.51%
2APPLE INC7.00%6.59%6.59%
3MICROSOFT CORP4.87%4.29%4.29%
4AMAZON.COM INC3.78%3.62%3.62%
5ALPHABET INC3.31%3.25%3.25%
6BROADCOM INC2.84%2.77%2.77%
7META PLATFORMS INC2.14%1.92%1.92%
8ALPHABET INC1.89%2.59%1.89%
9TESLA INC1.28%1.83%1.28%
10ELI LILLY & COMPANY1.17%1.47%1.17%
11JP MORGAN CHASE & COMPANY1.10%1.36%1.10%
12MICRON TECHNOLOGY INC1.10%2.02%1.10%

Only in GSLC

56 total
  • ATLASSIAN CORP0.30%
  • NATERA INC0.26%
  • EVERPURE INC0.22%
  • ROYALTY PHARMA PLC0.21%
  • REDDIT INC0.21%
  • SS&C TECHNOLOGIES HOLDINGS INC0.20%
  • US FOODS HOLDING CORP0.19%
  • ALNYLAM PHARMACEUTICALS INC0.17%
  • FERGUSON ENTERPRISES INC0.17%
  • MARKEL GROUP INC0.14%

Only in SPYM

127 total
  • Goldman Sachs Group Inc/The0.46%
  • S&P Global Inc0.19%
  • Starbucks Corp0.18%
  • Datadog Inc0.13%
  • United Parcel Service Inc0.12%
  • Royal Caribbean Cruises Ltd0.12%
  • American Tower Corp0.12%
  • Mondelez International Inc0.12%
  • United Rentals Inc0.11%
  • Honeywell International Inc0.11%

Open GSLC or SPYM 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.