GSLC vs ITOT: Holdings Overlap
GSLCGoldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
Goldman Sachs · 435 holdings · $15.2B · as of 2026-05-31
ITOTiShares Core S&P Total U.S. Stock Market ETF
iShares · 2487 holdings · $97.6B · as of 2026-03-31
Holdings snapshots are 61 days apart (GSLC: 2026-05-31, ITOT: 2026-03-31). 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 ITOT?
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF (GSLC, by Goldman Sachs) holds 435 positions; iShares Core S&P Total U.S. Stock Market ETF (ITOT, by iShares) holds 2487. They have 431 holdings in common, and by portfolio weight the two funds are 71.3% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 71.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 431GSLC holds 435 · ITOT holds 2487
- Weight in Shared Holdings
- GSLC 100%·ITOT 86%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
4 of 435 positions (0.3% of the fund) are not held by ITOT.
Only in ITOT
2056 of 2487 positions (14.0% of the fund) are not held by GSLC. Showing the top 30 by weight.
Sector Breakdown
| Sector | GSLC | ITOT |
|---|---|---|
| Information Technology | 38.0% | 30.8% |
| Financials | 10.5% | 12.9% |
| Communication Services | 11.0% | 9.7% |
| Industrials | 8.5% | 10.2% |
| Consumer Discretionary | 10.1% | 9.9% |
| Other Sectors | 21.7% | 26.2% |
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% |
| ITOT | +3.3% | +14.6% | +24.1% | +20.9% | +12.3% | +14.9% | 0.97% |
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 ITOT →
Shared Holdings(431)
The top 10 shared positions account for 44% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.87% | 6.69% | 6.69% |
|---|---|---|---|
 AAPLApple Inc. COM | 7.00% | 5.88% | 5.88% |
 MSFTMicrosoft Corp. COM | 4.87% | 4.34% | 4.34% |
 AMZNAmazon.com, Inc. COM | 3.78% | 3.21% | 3.21% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.31% | 2.64% | 2.64% |
 AVGOBroadcom Inc COM | 2.84% | 2.32% | 2.32% |
 METAMeta Platforms, Inc., Class A | 2.14% | 1.98% | 1.98% |
 GOOGAlphabet Inc. CAP STK CL C | 1.89% | 2.12% | 1.89% |
 TSLATesla Inc COM | 1.28% | 1.65% | 1.28% |
 LLYEli Lilly & Co. COM | 1.17% | 1.15% | 1.15% |
 JPMJPMorgan Chase & Co. COM | 1.10% | 1.25% | 1.10% |
 BRK-BBerkshire Hathaway, Inc., Class B | 0.85% | 1.39% | 0.85% |
 WMTWalmart Inc COM | 0.84% | 0.86% | 0.84% |
 JNJJohnson & Johnson COM | 0.73% | 0.93% | 0.73% |
 VVisa, Inc., Class A | 0.70% | 0.80% | 0.70% |
 XOMExxon Mobil Corp. COM | 0.62% | 1.12% | 0.62% |
 MAMasterCard Incorporated CL A | 0.61% | 0.64% | 0.61% |
 MUMicron Technology Inc. COM | 1.10% | 0.60% | 0.60% |
 COSTCostco Wholesale Corporation COM | 0.56% | 0.70% | 0.56% |
 AMDAdvanced Micro Devices Inc. COM | 0.68% | 0.52% | 0.52% |
 CSCOCisco Systems, Inc. COM | 0.59% | 0.48% | 0.48% |
 AMATApplied Materials Inc. COM | 0.56% | 0.43% | 0.43% |
 LRCXLam Research Corporation COM NEW | 0.71% | 0.42% | 0.42% |
 HDHome Depot, Inc. (The) | 0.39% | 0.52% | 0.39% |
 CATCaterpillar Inc COM | 0.39% | 0.52% | 0.39% |
Showing the top 250 of 431 shared holdings by overlap weight.
Frequently Asked Questions
How much do GSLC and ITOT overlap?
GSLC and ITOT overlap by 71.3% of portfolio weight. They share 431 holdings (GSLC holds 435 positions and ITOT holds 2487), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GSLC and ITOT?
The two portfolios are 71.3% 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 ITOT?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 44% of the total overlap.
What does GSLC own that ITOT doesn't?
4 positions (0.3% of GSLC) are unique to GSLC, led by CCL, AER and SCCO. In the other direction, 2056 positions (14.0% of ITOT) are unique to ITOT.