Fund comparison · from official SEC filings
GSLC vs SCHK: how much do they overlap?
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF and Schwab 1000 Index ETF
Holdings overlap76%of assets, by weight Shared positions431of 437 / 988 holdings GSLC expense ratio0.09%net, per year SCHK expense ratio0.03%net, per year GSLC and SCHK are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
7.87%
7.29%
A
AAPLAPPLE INC
7.00%
6.51%
M
MSFTMICROSOFT CORP
4.87%
4.75%
A
AMZNAMAZON.COM INC
3.78%
3.76%
G
GOOGLALPHABET INC-CL A
3.31%
3.15%
A
AVGOBROADCOM INC
2.84%
3.01%
G
GOOGALPHABET INC-CL C
1.89%
2.50%
M
METAMETA PLATFORMS INC-CLASS A
2.14%
1.97%
T
TSLATESLA INC
1.28%
1.74%
M
MUMICRON TECHNOLOGY INC
1.10%
1.55%
L
LLYELI LILLY & CO
1.17%
1.24%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.85%
1.24%
A
AMDADVANCED MICRO DEVICES
0.68%
1.20%
J
JPMJPMORGAN CHASE & CO
1.10%
1.15%
E
EXMOCEXXON MOBIL CORP
0.62%
0.86%
W
WMTWALMART INC
0.84%
0.72%
V
VVISA INC-CLASS A SHARES
0.70%
0.78%
J
JNJJOHNSON & JOHNSON
0.73%
0.77%
I
INTCINTEL CORP
0.40%
0.77%
L
LRCXLAM RESEARCH CORP
0.71%
0.56%
C
CSCOCISCO SYSTEMS INC
0.59%
0.68%
M
MAMASTERCARD INC - A
0.61%
0.57%
C
COSTCOSTCO WHOLESALE CORP
0.56%
0.60%
C
CATCATERPILLAR INC
0.39%
0.58%
W
WDCWESTERN DIGITAL CORP
0.57%
0.26%
Only in GSLC
F
FOXFOX CORP - CLASS B
0.19%
D
DDDUPONT DE NEMOURS INC
0.10%
F
FTOXXGLDMN SCHS FS TRSRY OBL-FST
0.07%
A
AERAERCAP HOLDINGS NV
0.06%
S
SCCOSOUTHERN COPPER CORP
0.05%
?
—GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND
0.04%
Only in SCHK
G
GSGOLDMAN SACHS GROUP INC
0.44%
S
SPGIS&P GLOBAL INC
0.18%
S
SBUXSTARBUCKS CORP
0.16%
A
AMTAMERICAN TOWER CORP
0.12%
S
SNOWSNOWFLAKE INC
0.12%
D
DDOGDATADOG INC - CLASS A
0.12%
U
UPSUNITED PARCEL SERVICE-CL B
0.11%
M
MDLZMONDELEZ INTERNATIONAL INC-A
0.11%
R
RCLROYAL CARIBBEAN CRUISES LTD
0.10%
K
KKRKKR & CO INC
0.09%
U
URIUNITED RENTALS INC
0.09%
A
APDAIR PRODUCTS & CHEMICALS INC
0.09%
D
DASHDOORDASH INC - A
0.08%
F
FLEXFLEX LTD
0.08%
A
AJGARTHUR J GALLAGHER & CO
0.07%
C
CVNACARVANA CO
0.07%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.07%
M
MSTRSTRATEGY INC
0.07%
M
MSCIMSCI INC
0.07%
C
COINCOINBASE GLOBAL INC -CLASS A
0.06%
C
CMGCHIPOTLE MEXICAN GRILL INC
0.06%
O
ODFLOLD DOMINION FREIGHT LINE
0.06%
A
AUANGLOGOLD ASHANTI PLC
0.06%
K
KDPKEURIG DR PEPPER INC
0.06%
C
CCICROWN CASTLE INC
0.06%
Hold GSLC and SCHK 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.