GSLC vs BKLC: Holdings Overlap
GSLCGoldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
Goldman Sachs · 435 holdings · $15.2B · as of 2026-05-31
BKLCBNY Mellon US Large Cap Core Equity ETF
BNY Mellon · 505 holdings · $5.5B · as of 2026-04-30
Holdings snapshots are 31 days apart (GSLC: 2026-05-31, BKLC: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are GSLC and BKLC?
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF (GSLC, by Goldman Sachs) holds 435 positions; BNY Mellon US Large Cap Core Equity ETF (BKLC, by BNY Mellon) holds 505. They have 401 holdings in common, and by portfolio weight the two funds are 76.3% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 76.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 401GSLC holds 435 · BKLC holds 505
- Weight in Shared Holdings
- GSLC 97%·BKLC 95%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in GSLC
34 of 435 positions (2.4% of the fund) are not held by BKLC. Showing the top 30 by weight.
Only in BKLC
104 of 505 positions (4.9% of the fund) are not held by GSLC. Showing the top 30 by weight.
Sector Breakdown
| Sector | GSLC | BKLC |
|---|---|---|
| Information Technology | 38.0% | 34.6% |
| Financials | 10.5% | 11.7% |
| Communication Services | 11.0% | 11.6% |
| Consumer Discretionary | 10.1% | 10.0% |
| Industrials | 8.5% | 8.9% |
| Other Sectors | 21.7% | 23.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| GSLC | +3.9% | +12.3% | +20.3% | +19.9% | +12.1% | +14.5% | 0.91% |
| BKLC | +3.3% | +14.0% | +23.5% | +22.2% | +13.6% | — | 1.02% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in GSLC vs BKLC →
Shared Holdings(401)
The top 10 shared positions account for 46% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.87% | 7.53% | 7.53% |
|---|---|---|---|
 AAPLApple Inc. COM | 7.00% | 6.31% | 6.31% |
 MSFTMicrosoft Corp. COM | 4.87% | 4.83% | 4.83% |
 AMZNAmazon.com, Inc. COM | 3.78% | 4.08% | 3.78% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.31% | 3.62% | 3.31% |
 AVGOBroadcom Inc COM | 2.84% | 3.13% | 2.84% |
 METAMeta Platforms, Inc., Class A | 2.14% | 2.14% | 2.14% |
 GOOGAlphabet Inc. CAP STK CL C | 1.89% | 3.11% | 1.89% |
 TSLATesla Inc COM | 1.28% | 1.78% | 1.28% |
 LLYEli Lilly & Co. COM | 1.17% | 1.28% | 1.17% |
 JPMJPMorgan Chase & Co. COM | 1.10% | 1.37% | 1.10% |
 MUMicron Technology Inc. COM | 1.10% | 0.94% | 0.94% |
 BRK-BBerkshire Hathaway, Inc., Class B | 0.85% | 1.04% | 0.85% |
 WMTWalmart Inc COM | 0.84% | 0.92% | 0.84% |
 JNJJohnson & Johnson COM | 0.73% | 0.89% | 0.73% |
 VVisa, Inc., Class A | 0.70% | 0.90% | 0.70% |
 AMDAdvanced Micro Devices Inc. COM | 0.68% | 0.93% | 0.68% |
 XOMExxon Mobil Corp. COM | 0.62% | 1.05% | 0.62% |
 MAMasterCard Incorporated CL A | 0.61% | 0.65% | 0.61% |
 CSCOCisco Systems, Inc. COM | 0.59% | 0.58% | 0.58% |
 COSTCostco Wholesale Corporation COM | 0.56% | 0.73% | 0.56% |
 LRCXLam Research Corporation COM NEW | 0.71% | 0.52% | 0.52% |
 AMATApplied Materials Inc. COM | 0.56% | 0.50% | 0.50% |
 INTCIntel Corporation COM | 0.40% | 0.68% | 0.40% |
 HDHome Depot, Inc. (The) | 0.39% | 0.53% | 0.39% |
Showing the top 250 of 401 shared holdings by overlap weight.
Frequently Asked Questions
How much do GSLC and BKLC overlap?
GSLC and BKLC overlap by 76.3% of portfolio weight. They share 401 holdings (GSLC holds 435 positions and BKLC holds 505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GSLC and BKLC?
The two portfolios are 76.3% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of GSLC and BKLC?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 46% of the total overlap.
What does GSLC own that BKLC doesn't?
34 positions (2.4% of GSLC) are unique to GSLC, led by RL, USFD and SNA. In the other direction, 104 positions (4.9% of BKLC) are unique to BKLC.