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ETF comparison

GSLC vs VUG

Multi-Factor vs US Large Cap Growth.

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

Holdings overlap

Weighted by ISIN/CUSIP
52.6 %

118 positions appear in both funds. Buying equal dollars of GSLC and VUG would leave roughly 52.6% of each dollar exposed to the same underlying securities.

GSLC unmatched 47.4% Shared 52.6% VUG unmatched 47.4%

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
318 positions
Shared
118 positions
In VUG only
28 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%
VUG

Vanguard Morningstar Growth ETF

Vanguard · US Large Cap Growth

86 composite / 100
Expense ratio
0.030%
Net assets
$392.07B
whole fund, 4 share classes
TTM yield
0.40%
Top-10 conc.
60.4%

Sub-score comparison

91
Cost
97
86
Tax efficiency
90
100
Liquidity
100
63
Concentration
28
—
Tracking quality
—
GSLC sub-score VUG

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

Cost difference

VUG 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 VUG.

Top shared holdings

118 shared in total
# Holding In GSLC In VUG Overlap
1 NVIDIA CORP 7.87% 12.63% 7.87%
2 APPLE INC 7.00% 11.67% 7.00%
3 MICROSOFT CORP 4.87% 7.61% 4.87%
4 AMAZON.COM INC 3.78% 4.47% 3.78%
5 ALPHABET INC 3.31% 5.76% 3.31%
6 BROADCOM INC 2.84% 4.28% 2.84%
7 META PLATFORMS INC 2.14% 3.41% 2.14%
8 ALPHABET INC 1.89% 4.53% 1.89%
9 TESLA INC 1.28% 3.27% 1.28%
10 ELI LILLY & COMPANY 1.17% 2.81% 1.17%
11 LAM RESEARCH CORP 0.71% 1.51% 0.71%
12 VISA INC 0.70% 1.54% 0.70%

Only in GSLC

318 total
  • JP MORGAN CHASE & COMPANY 1.10%
  • MICRON TECHNOLOGY INC 1.10%
  • BERKSHIRE HATHAWAY INC 0.85%
  • WALMART INC 0.84%
  • JOHNSON & JOHNSON 0.73%
  • EXXON MOBIL CORP 0.62%
  • CISCO SYSTEMS INC 0.59%
  • QUALCOMM INC 0.52%
  • HOME DEPOT INC (THE) 0.39%
  • CATERPILLAR INC 0.39%

Only in VUG

28 total
  • Starbucks Corp 0.34%
  • Space Exploration Technologies Corp 0.29%
  • Datadog Inc 0.26%
  • Snowflake Inc 0.25%
  • DoorDash Inc 0.21%
  • Carvana Co 0.14%
  • Axon Enterprise Inc 0.14%
  • Chipotle Mexican Grill Inc 0.14%
  • Waste Connections Inc 0.14%
  • Old Dominion Freight Line Inc 0.13%

Percentages are holdings overlap with the named fund.

Open GSLC or VUG 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.