GSLC vs RSP: Holdings Overlap
GSLCGoldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
Goldman Sachs · 435 holdings · $15.2B · as of 2026-05-31
RSPInvesco S&P 500 Equal Weight ETF
Invesco · 504 holdings · $97.5B · as of 2026-04-30
Holdings snapshots are 31 days apart (GSLC: 2026-05-31, RSP: 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 RSP?
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF (GSLC, by Goldman Sachs) holds 435 positions; Invesco S&P 500 Equal Weight ETF (RSP, by Invesco) holds 504. They have 380 holdings in common, and by portfolio weight the two funds are 47.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 47.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 380GSLC holds 435 · RSP holds 504
- Weight in Shared Holdings
- GSLC 95%·RSP 76%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 RSP. Showing the top 30 by weight.
Sector Breakdown
| Sector | GSLC | RSP |
|---|---|---|
| Information Technology | 38.0% | 15.9% |
| Industrials | 8.5% | 15.5% |
| Financials | 10.5% | 15.5% |
| Communication Services | 11.0% | 4.0% |
| Health Care | 8.4% | 10.9% |
| Other Sectors | 23.4% | 37.8% |
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% |
| RSP | +2.5% | +15.8% | +22.4% | +14.8% | +9.2% | +12.0% | 1.46% |
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 RSP →
Shared Holdings(380)
The top 10 shared positions account for 6% of the overlap, led by INTC, STX and AMD.
 INTCIntel Corporation COM | 0.40% | 0.38% | 0.38% |
|---|---|---|---|
 STXSeagate Technology Holdings PLC ORD SHS | 0.39% | 0.34% | 0.34% |
 AMDAdvanced Micro Devices Inc. COM | 0.68% | 0.33% | 0.33% |
 ONON Semiconductor Corp. COM | 0.37% | 0.33% | 0.33% |
 WDCWestern Digital Corp. COM | 0.57% | 0.31% | 0.31% |
 SNDKSandisk Corporation COM | 0.27% | 0.32% | 0.27% |
 QCOMQUALCOMM Inc. COM | 0.52% | 0.26% | 0.26% |
 UNHUnitedHealth Group Inc. COM | 0.27% | 0.25% | 0.25% |
 GEVGE Vernova Inc. COM | 0.25% | 0.25% | 0.25% |
 CATCaterpillar Inc COM | 0.39% | 0.24% | 0.24% |
 GLWCorning Incorporated COM | 0.24% | 0.24% | 0.24% |
 AMZNAmazon.com, Inc. COM | 3.78% | 0.24% | 0.24% |
 MUMicron Technology Inc. COM | 1.10% | 0.24% | 0.24% |
 AVGOBroadcom Inc COM | 2.84% | 0.23% | 0.23% |
 STTState Street Corp. COM | 0.32% | 0.23% | 0.23% |
 MSMorgan Stanley COM NEW | 0.34% | 0.23% | 0.23% |
 KLACKLA Corp. COM NEW | 0.41% | 0.23% | 0.23% |
 HPEHewlett Packard Enterprise Co. COM | 0.23% | 0.26% | 0.23% |
 LRCXLam Research Corporation COM NEW | 0.71% | 0.23% | 0.23% |
 CCitigroup Inc. COM NEW | 0.35% | 0.23% | 0.23% |
 CSCOCisco Systems, Inc. COM | 0.59% | 0.22% | 0.22% |
 DALDelta Air Lines Inc. COM NEW | 0.22% | 0.22% | 0.22% |
 BNYThe Bank of New York Mellon Corp. COM | 0.39% | 0.22% | 0.22% |
 JBLJabil Inc COM | 0.22% | 0.25% | 0.22% |
 VRSNVerisign, Inc. COM | 0.42% | 0.22% | 0.22% |
Showing the top 250 of 380 shared holdings by overlap weight.
Frequently Asked Questions
How much do GSLC and RSP overlap?
GSLC and RSP overlap by 47.0% of portfolio weight. They share 380 holdings (GSLC holds 435 positions and RSP holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GSLC and RSP?
The two portfolios are 47.0% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of GSLC and RSP?
The largest positions held by both funds are INTC, STX, AMD, ON and WDC. Together the top 10 shared positions account for 6% of the total overlap.
What does GSLC own that RSP doesn't?
55 positions (4.8% of GSLC) are unique to GSLC, led by TEAM, NTRA and P. In the other direction, 124 positions (23.4% of RSP) are unique to RSP.