ETF comparison
GSLC vs SPYM
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
380 positions appear in both funds. Buying equal dollars of GSLC and SPYM would leave roughly 75.0% 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
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 the cost calculator pre-filled with GSLC vs SPYM.
Top shared holdings
380 shared in total| # | Holding | In GSLC | In SPYM | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 7.87% | 7.51% | 7.51% |
| 2 | APPLE INC | 7.00% | 6.59% | 6.59% |
| 3 | MICROSOFT CORP | 4.87% | 4.29% | 4.29% |
| 4 | AMAZON.COM INC | 3.78% | 3.62% | 3.62% |
| 5 | ALPHABET INC | 3.31% | 3.25% | 3.25% |
| 6 | BROADCOM INC | 2.84% | 2.77% | 2.77% |
| 7 | META PLATFORMS INC | 2.14% | 1.92% | 1.92% |
| 8 | ALPHABET INC | 1.89% | 2.59% | 1.89% |
| 9 | TESLA INC | 1.28% | 1.83% | 1.28% |
| 10 | ELI LILLY & COMPANY | 1.17% | 1.47% | 1.17% |
| 11 | JP MORGAN CHASE & COMPANY | 1.10% | 1.36% | 1.10% |
| 12 | MICRON TECHNOLOGY INC | 1.10% | 2.02% | 1.10% |
Only in GSLC
56 total- ATLASSIAN CORP 0.30%
- NATERA INC 0.26%
- EVERPURE INC 0.22%
- ROYALTY PHARMA PLC 0.21%
- REDDIT INC 0.21%
- SS&C TECHNOLOGIES HOLDINGS INC 0.20%
- US FOODS HOLDING CORP 0.19%
- ALNYLAM PHARMACEUTICALS INC 0.17%
- FERGUSON ENTERPRISES INC 0.17%
- MARKEL GROUP INC 0.14%
Only in SPYM
126 total- Goldman Sachs Group Inc/The 0.46%
- S&P Global Inc 0.19%
- Starbucks Corp 0.18%
- Datadog Inc 0.13%
- United Parcel Service Inc 0.12%
- Royal Caribbean Cruises Ltd 0.12%
- American Tower Corp 0.12%
- Mondelez International Inc 0.12%
- United Rentals Inc 0.11%
- Honeywell International Inc 0.11%
Related comparisons
More comparisons with GSLC
- GSLC vs IVV · iShares Core S&P 500 ETF 75.0%
- GSLC vs SCHB · Schwab U.S. Broad Market ETF 74.0%
- GSLC vs SPY · State Street SPDR S&P 500 ETF Trust 73.1%
- 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%
More comparisons with SPYM
- SPYM vs OEF · iShares S&P 100 ETF 71.6%
- SPYM vs AVUS · Avantis US Equity ETF 71.4%
- SPYM vs FELC · Fidelity Enhanced Large Cap Core ETF 67.4%
- SPYM vs SPYG · State Street SPDR Portfolio S&P 500 Growth ETF 66.3%
- SPYM vs IVW · iShares S&P 500 Growth ETF 66.3%
- SPYM vs VOOG · Vanguard S&P 500 Growth Index Fund ETF Shares 65.9%
Percentages are holdings overlap with the named fund.
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 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.