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Fund comparison · from official SEC filings

GSLC vs SCHX: how much do they overlap?

Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF and Schwab U.S. Large-Cap ETF

Fund A

vs

Fund B

Holdings overlap

76%

of assets, by weight

Shared positions

419

of 437 / 750 holdings

GSLC expense ratio

0.09%

net, per year

SCHX expense ratio

0.03%

net, per year

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

Shared holdings

Company

GSLC

SCHX

N

NVDANVIDIA CORP

7.87%

7.50%

A

AAPLAPPLE INC

7.00%

6.70%

M

MSFTMICROSOFT CORP

4.87%

4.89%

A

AMZNAMAZON.COM INC

3.78%

3.87%

G

GOOGLALPHABET INC-CL A

3.31%

3.24%

A

AVGOBROADCOM INC

2.84%

3.10%

G

GOOGALPHABET INC-CL C

1.89%

2.57%

M

METAMETA PLATFORMS INC-CLASS A

2.14%

2.02%

T

TSLATESLA INC

1.28%

1.79%

M

MUMICRON TECHNOLOGY INC

1.10%

1.60%

L

LLYELI LILLY & CO

1.17%

1.28%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.85%

1.27%

A

AMDADVANCED MICRO DEVICES

0.68%

1.23%

J

JPMJPMORGAN CHASE & CO

1.10%

1.18%

E

EXMOCEXXON MOBIL CORP

0.62%

0.89%

W

WMTWALMART INC

0.84%

0.74%

V

VVISA INC-CLASS A SHARES

0.70%

0.80%

J

JNJJOHNSON & JOHNSON

0.73%

0.79%

I

INTCINTEL CORP

0.40%

0.79%

L

LRCXLAM RESEARCH CORP

0.71%

0.58%

C

CSCOCISCO SYSTEMS INC

0.59%

0.70%

C

COSTCOSTCO WHOLESALE CORP

0.56%

0.62%

M

MAMASTERCARD INC - A

0.61%

0.59%

C

CATCATERPILLAR INC

0.39%

0.60%

W

WDCWESTERN DIGITAL CORP

0.57%

0.26%

Only in GSLC

S

SNDKSANDISK CORP

0.27%

F

FOXFOX CORP - CLASS B

0.19%

L

LITELUMENTUM HOLDINGS INC

0.11%

D

DDDUPONT DE NEMOURS INC

0.10%

H

HONHONEYWELL INTERNATIONAL INC

0.09%

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%

S

SCCOSOUTHERN COPPER CORP

0.05%

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%

S

SYMSYMBOTIC INC

0.02%

V

VGVENTURE GLOBAL INC-CL A

0.02%

Only in SCHX

G

GSGOLDMAN SACHS GROUP INC

0.45%

?

—HONEYWELL INTERNATIONAL INC

0.22%

S

SPGIS&P GLOBAL INC

0.19%

S

SBUXSTARBUCKS CORP

0.17%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.14%

A

AMTAMERICAN TOWER CORP

0.13%

S

SNOWSNOWFLAKE INC

0.13%

D

DDOGDATADOG INC - CLASS A

0.12%

U

UPSUNITED PARCEL SERVICE-CL B

0.12%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.11%

R

RCLROYAL CARIBBEAN CRUISES LTD

0.10%

K

KKRKKR & CO INC

0.10%

U

URIUNITED RENTALS INC

0.09%

A

APDAIR PRODUCTS & CHEMICALS INC

0.09%

D

DASHDOORDASH INC - A

0.09%

F

FLEXFLEX LTD

0.08%

C

CVNACARVANA CO

0.08%

A

AJGARTHUR J GALLAGHER & CO

0.08%

M

MSTRSTRATEGY INC

0.07%

M

MSCIMSCI INC

0.07%

C

COINCOINBASE GLOBAL INC -CLASS A

0.06%

O

ODFLOLD DOMINION FREIGHT LINE

0.06%

C

CMGCHIPOTLE MEXICAN GRILL INC

0.06%

K

KDPKEURIG DR PEPPER INC

0.06%

C

CCICROWN CASTLE INC

0.06%

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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.