GSLC vs PTLC: Holdings Overlap
GSLCGoldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
Goldman Sachs · 435 holdings · $15.2B · as of 2026-05-31
PTLCPacer Trendpilot US Large Cap ETF
Pacer · 504 holdings · $3.3B · as of 2026-04-30
Holdings snapshots are 31 days apart (GSLC: 2026-05-31, PTLC: 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 PTLC?
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF (GSLC, by Goldman Sachs) holds 435 positions; Pacer Trendpilot US Large Cap ETF (PTLC, by Pacer) holds 504. They have 380 holdings in common, and by portfolio weight the two funds are 76.1% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 76.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 380GSLC holds 435 · PTLC holds 504
- Weight in Shared Holdings
- GSLC 95%·PTLC 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
55 of 435 positions (4.8% of the fund) are not held by PTLC. Showing the top 30 by weight.
Sector Breakdown
| Sector | GSLC | PTLC |
|---|---|---|
| Information Technology | 38.0% | 34.8% |
| Financials | 10.5% | 12.0% |
| Communication Services | 11.0% | 11.2% |
| Consumer Discretionary | 10.1% | 10.0% |
| Industrials | 8.5% | 8.8% |
| Other Sectors | 21.7% | 23.1% |
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% |
| PTLC | +3.4% | +8.5% | +17.4% | +13.9% | +10.3% | +11.1% | 0.98% |
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 PTLC →
Shared Holdings(380)
The top 10 shared positions account for 47% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.87% | 7.86% | 7.86% |
|---|---|---|---|
 AAPLApple Inc. COM | 7.00% | 6.46% | 6.46% |
 MSFTMicrosoft Corp. COM | 4.87% | 4.91% | 4.87% |
 AMZNAmazon.com, Inc. COM | 3.78% | 4.20% | 3.78% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.31% | 3.63% | 3.31% |
 AVGOBroadcom Inc COM | 2.84% | 3.21% | 2.84% |
 METAMeta Platforms, Inc., Class A | 2.14% | 2.17% | 2.14% |
 GOOGAlphabet Inc. CAP STK CL C | 1.89% | 2.89% | 1.89% |
 TSLATesla Inc COM | 1.28% | 1.74% | 1.28% |
 LLYEli Lilly & Co. COM | 1.17% | 1.20% | 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% | 1.41% | 0.85% |
 WMTWalmart Inc COM | 0.84% | 0.94% | 0.84% |
 JNJJohnson & Johnson COM | 0.73% | 0.90% | 0.73% |
 VVisa, Inc., Class A | 0.70% | 0.90% | 0.70% |
 AMDAdvanced Micro Devices Inc. COM | 0.68% | 0.94% | 0.68% |
 XOMExxon Mobil Corp. COM | 0.62% | 1.05% | 0.62% |
 MAMasterCard Incorporated CL A | 0.61% | 0.66% | 0.61% |
 CSCOCisco Systems, Inc. COM | 0.59% | 0.59% | 0.59% |
 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% | 0.51% | 0.51% |
 INTCIntel Corporation COM | 0.40% | 0.72% | 0.40% |
 HDHome Depot, Inc. (The) | 0.39% | 0.53% | 0.39% |
Showing the top 250 of 380 shared holdings by overlap weight.
Frequently Asked Questions
How much do GSLC and PTLC overlap?
GSLC and PTLC overlap by 76.1% of portfolio weight. They share 380 holdings (GSLC holds 435 positions and PTLC holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GSLC and PTLC?
The two portfolios are 76.1% 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 PTLC?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 47% of the total overlap.
What does GSLC own that PTLC doesn't?
55 positions (4.8% of GSLC) are unique to GSLC, led by TEAM, NTRA and P. In the other direction, 124 positions (4.7% of PTLC) are unique to PTLC.