ETF comparison
GSLC vs VYM
Multi-Factor vs Dividend.
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF · Vanguard High Dividend Yield Index Fund ETF Shares
Holdings overlap
205 positions appear in both funds. Buying equal dollars of GSLC and VYM would leave roughly 29.6% 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
VYM is 5 bps cheaper than GSLC. On a $100,000 position that's about $50/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 VYM.
Top shared holdings
205 shared in total| # | Holding | In GSLC | In VYM | Overlap |
|---|---|---|---|---|
| 1 | BROADCOM INC | 2.84% | 7.35% | 2.84% |
| 2 | JP MORGAN CHASE & COMPANY | 1.10% | 3.82% | 1.10% |
| 3 | JOHNSON & JOHNSON | 0.73% | 2.51% | 0.73% |
| 4 | CISCO SYSTEMS INC | 0.59% | 1.86% | 0.59% |
| 5 | QUALCOMM INC | 0.52% | 0.63% | 0.52% |
| 6 | HOME DEPOT INC (THE) | 0.39% | 1.34% | 0.39% |
| 7 | CATERPILLAR INC | 0.39% | 1.50% | 0.39% |
| 8 | BANK OF NEW YORK MELLON CORP (THE) | 0.39% | 0.44% | 0.39% |
| 9 | ABBVIE INC | 0.38% | 1.80% | 0.38% |
| 10 | BANK OF AMERICA CORP | 0.36% | 1.66% | 0.36% |
| 11 | CITIGROUP INC | 0.35% | 0.89% | 0.35% |
| 12 | MORGAN STANLEY | 0.34% | 0.96% | 0.34% |
Only in GSLC
231 total- NVIDIA CORP 7.87%
- APPLE INC 7.00%
- MICROSOFT CORP 4.87%
- AMAZON.COM INC 3.78%
- ALPHABET INC 3.31%
- META PLATFORMS INC 2.14%
- ALPHABET INC 1.89%
- TESLA INC 1.28%
- ELI LILLY & COMPANY 1.17%
- MICRON TECHNOLOGY INC 1.10%
Only in VYM
399 total- ExxonMobil Holdings Corp 2.63%
- Goldman Sachs Group Inc/The 1.13%
- Starbucks Corp 0.49%
- Royal Caribbean Cruises Ltd 0.32%
- Mondelez International Inc 0.32%
- United Parcel Service Inc 0.32%
- Honeywell International Inc 0.31%
- Honeywell Aerospace Inc 0.27%
- Air Products and Chemicals Inc 0.26%
- Keurig Dr Pepper Inc 0.16%
Related comparisons
More comparisons with GSLC
- GSLC vs VO · Vanguard Morningstar Mid-Cap ETF 26.9%
- GSLC vs VB · Vanguard Morningstar Small-Cap ETF 7.1%
- GSLC vs SCHD · Schwab U.S. Dividend Equity ETF 6.6%
- GSLC vs SMLF · iShares U.S. Small-Cap Equity Factor ETF 3.5%
- GSLC vs IJH · iShares Core S&P Mid-Cap ETF 1.6%
- GSLC vs IJR · iShares Core S&P Small-Cap ETF 0.0%
More comparisons with VYM
- VYM vs USMV · iShares MSCI USA Min Vol Factor ETF 29.5%
- VYM vs SPMO · Invesco S&P 500 Momentum ETF 28.9%
- VYM vs ESGV · Vanguard ESG U.S. Stock ETF 28.1%
- VYM vs HDV · iShares Core High Dividend ETF 26.8%
- VYM vs SDY · State Street SPDR S&P Dividend ETF 26.4%
- VYM vs FELC · Fidelity Enhanced Large Cap Core ETF 26.3%
Percentages are holdings overlap with the named fund.
Open GSLC or VYM 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.