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Fund comparison · from official SEC filings

GSLC vs ILCB: how much do they overlap?

Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF and iShares Morningstar U.S. Equity ETF

Fund A

vs

Fund B

Holdings overlap

76%

of assets, by weight

Shared positions

413

of 437 / 539 holdings

GSLC expense ratio

0.09%

net, per year

ILCB expense ratio

0.03%

net, per year

GSLC and ILCB are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

GSLC

ILCB

N

NVDANVIDIA CORP

7.87%

7.41%

A

AAPLAPPLE INC

7.00%

6.31%

M

MSFTMICROSOFT CORP

4.87%

4.80%

A

AMZNAMAZON.COM INC

3.78%

4.12%

G

GOOGLALPHABET INC-CL A

3.31%

3.55%

A

AVGOBROADCOM INC

2.84%

3.08%

G

GOOGALPHABET INC-CL C

1.89%

3.07%

M

METAMETA PLATFORMS INC-CLASS A

2.14%

2.12%

T

TSLATESLA INC

1.28%

1.71%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.85%

1.38%

J

JPMJPMORGAN CHASE & CO

1.10%

1.34%

L

LLYELI LILLY & CO

1.17%

1.18%

M

MUMICRON TECHNOLOGY INC

1.10%

0.92%

E

EXMOCEXXON MOBIL CORP

0.62%

1.02%

A

AMDADVANCED MICRO DEVICES

0.68%

0.92%

W

WMTWALMART INC

0.84%

0.90%

V

VVISA INC-CLASS A SHARES

0.70%

0.88%

J

JNJJOHNSON & JOHNSON

0.73%

0.88%

C

COSTCOSTCO WHOLESALE CORP

0.56%

0.71%

L

LRCXLAM RESEARCH CORP

0.71%

0.51%

C

CATCATERPILLAR INC

0.39%

0.66%

I

INTCINTEL CORP

0.40%

0.65%

M

MAMASTERCARD INC - A

0.61%

0.65%

N

NFLXNETFLIX INC

0.37%

0.63%

A

ABBVABBVIE INC

0.38%

0.59%

Only in GSLC

R

RLRALPH LAUREN CORP

0.20%

L

LITELUMENTUM HOLDINGS INC

0.11%

C

CBOECBOE GLOBAL MARKETS INC

0.10%

D

DDDUPONT DE NEMOURS INC

0.10%

H

HONHONEYWELL INTERNATIONAL INC

0.09%

U

UDRUDR INC

0.08%

U

UIUBIQUITI INC

0.07%

R

RVMDREVOLUTION MEDICINES INC

0.07%

F

FTOXXGLDMN SCHS FS TRSRY OBL-FST

0.07%

E

ECHOECHOSTAR CORP-A

0.06%

M

MKSIMKS INC

0.06%

A

AERAERCAP HOLDINGS NV

0.06%

A

ATIATI INC

0.05%

A

ALBALBEMARLE CORP

0.05%

A

APGAPI GROUP CORP

0.05%

F

FTAIFTAI AVIATION LTD

0.04%

C

CFCF INDUSTRIES HOLDINGS INC

0.04%

C

CDECOEUR MINING INC

0.04%

?

—GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND

0.04%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.03%

V

VIKVIKING HOLDINGS LTD

0.03%

I

ITTITT INC

0.03%

S

SYMSYMBOTIC INC

0.02%

V

VGVENTURE GLOBAL INC-CL A

0.02%

Only in ILCB

G

GSGOLDMAN SACHS GROUP INC

0.44%

?

—BLACKROCK GLOBAL

0.31%

H

HONHONEYWELL INTERNATIONAL INC

0.22%

S

SPGIS&P GLOBAL INC

0.20%

S

SBUXSTARBUCKS CORP

0.19%

?

—BLACKROCK CASH FUNDS

0.15%

A

AMTAMERICAN TOWER CORP

0.14%

M

MELIMERCADOLIBRE INC

0.13%

U

UPSUNITED PARCEL SERVICE-CL B

0.13%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.13%

K

KKRKKR & CO INC

0.11%

A

APDAIR PRODUCTS & CHEMICALS INC

0.11%

R

RCLROYAL CARIBBEAN CRUISES LTD

0.11%

D

DASHDOORDASH INC - A

0.10%

U

URIUNITED RENTALS INC

0.10%

C

CVNACARVANA CO

0.09%

A

AJGARTHUR J GALLAGHER & CO

0.08%

M

MSTRSTRATEGY INC

0.08%

S

SNOWSNOWFLAKE INC

0.07%

C

CMGCHIPOTLE MEXICAN GRILL INC

0.07%

C

COINCOINBASE GLOBAL INC -CLASS A

0.07%

M

MSCIMSCI INC

0.07%

D

DDOGDATADOG INC - CLASS A

0.06%

O

ODFLOLD DOMINION FREIGHT LINE

0.06%

I

IRMIRON MOUNTAIN INC

0.06%

Hold GSLC and ILCB together? See your combined true holdings, overlap, and blended fees — free, no signup.

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.