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ETF comparison

GSLC vs VO

Multi-Factor vs US Mid Cap.

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF · Vanguard Morningstar Mid-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
26.9 %

233 positions appear in both funds. Buying equal dollars of GSLC and VO would leave roughly 26.9% of each dollar exposed to the same underlying securities.

GSLC unmatched 73.0% Shared 26.9% VO unmatched 72.8%

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
203 positions
Shared
233 positions
In VO only
49 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%
VO

Vanguard Morningstar Mid-Cap ETF

Vanguard · US Mid Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$216.43B
whole fund, 5 share classes
TTM yield
1.00%
Top-10 conc.
9.5%

Sub-score comparison

91
Cost
97
86
Tax efficiency
88
100
Liquidity
100
63
Concentration
100
—
Tracking quality
—
GSLC sub-score VO

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

Cost difference

VO is 6 bps cheaper than GSLC. On a $100,000 position that's about $60/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 VO.

Top shared holdings

233 shared in total
# Holding In GSLC In VO Overlap
1 WESTERN DIGITAL CORP 0.57% 1.06% 0.57%
2 SEAGATE TECHNOLOGY HOLDINGS PLC 0.39% 1.05% 0.39%
3 W.W. GRAINGER INC 0.39% 0.59% 0.39%
4 WARNER BROS. DISCOVERY INC 0.36% 0.61% 0.36%
5 ON SEMICONDUCTOR CORP 0.37% 0.36% 0.36%
6 FORD MOTOR CO 0.33% 0.53% 0.33%
7 STATE STREET CORP 0.32% 0.43% 0.32%
8 FASTENAL COMPANY 0.29% 0.53% 0.29%
9 IDEXX LABORATORIES INC 0.28% 0.40% 0.28%
10 KROGER COMPANY (THE) 0.28% 0.30% 0.28%
11 NETAPP INC 0.28% 0.30% 0.28%
12 FORTINET INC 0.27% 0.46% 0.27%

Only in GSLC

203 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 VO

49 total
  • Datadog Inc 0.83%
  • Royal Caribbean Cruises Ltd 0.74%
  • United Rentals Inc 0.69%
  • DoorDash Inc 0.66%
  • Arthur J Gallagher & Co 0.57%
  • Carvana Co 0.43%
  • Chipotle Mexican Grill Inc 0.42%
  • Axon Enterprise Inc 0.42%
  • Waste Connections Inc 0.41%
  • Keurig Dr Pepper Inc 0.41%

Percentages are holdings overlap with the named fund.

Open GSLC or VO 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.