GSLC vs SCHB: Holdings Overlap
GSLCGoldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
Goldman Sachs · 435 holdings · $15.2B · as of 2026-05-31
SCHBSchwab U.S. Broad Market ETF
Schwab · 2407 holdings · $44.7B · as of 2026-05-31
How similar are GSLC and SCHB?
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF (GSLC, by Goldman Sachs) holds 435 positions; Schwab U.S. Broad Market ETF (SCHB, by Schwab) holds 2407. They have 431 holdings in common, and by portfolio weight the two funds are 74.0% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 74.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 431GSLC holds 435 · SCHB holds 2407
- Weight in Shared Holdings
- GSLC 100%·SCHB 87%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 SCHB.
Sector Breakdown
| Sector | GSLC | SCHB |
|---|---|---|
| Information Technology | 38.0% | 36.4% |
| Financials | 10.5% | 11.6% |
| Communication Services | 11.0% | 9.8% |
| Consumer Discretionary | 10.1% | 9.7% |
| Industrials | 8.5% | 9.6% |
| Other Sectors | 21.7% | 22.6% |
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% |
| SCHB | +3.3% | +14.6% | +24.0% | +20.9% | +12.4% | +14.9% | 1.00% |
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 SCHB →
Shared Holdings(431)
The top 10 shared positions account for 45% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.87% | 7.02% | 7.02% |
|---|---|---|---|
 AAPLApple Inc. COM | 7.00% | 6.26% | 6.26% |
 MSFTMicrosoft Corp. COM | 4.87% | 4.57% | 4.57% |
 AMZNAmazon.com, Inc. COM | 3.78% | 3.62% | 3.62% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.31% | 3.03% | 3.03% |
 AVGOBroadcom Inc COM | 2.84% | 2.90% | 2.84% |
 METAMeta Platforms, Inc., Class A | 2.14% | 1.89% | 1.89% |
 GOOGAlphabet Inc. CAP STK CL C | 1.89% | 2.41% | 1.89% |
 TSLATesla Inc COM | 1.28% | 1.68% | 1.28% |
 LLYEli Lilly & Co. COM | 1.17% | 1.20% | 1.17% |
 JPMJPMorgan Chase & Co. COM | 1.10% | 1.10% | 1.10% |
 MUMicron Technology Inc. COM | 1.10% | 1.49% | 1.10% |
 BRK-BBerkshire Hathaway, Inc., Class B | 0.85% | 1.19% | 0.85% |
 JNJJohnson & Johnson COM | 0.73% | 0.74% | 0.73% |
 VVisa, Inc., Class A | 0.70% | 0.75% | 0.70% |
 WMTWalmart Inc COM | 0.84% | 0.69% | 0.69% |
 AMDAdvanced Micro Devices Inc. COM | 0.68% | 1.15% | 0.68% |
 XOMExxon Mobil Corp. COM | 0.62% | 0.83% | 0.62% |
 CSCOCisco Systems, Inc. COM | 0.59% | 0.65% | 0.59% |
 COSTCostco Wholesale Corporation COM | 0.56% | 0.58% | 0.56% |
 MAMasterCard Incorporated CL A | 0.61% | 0.55% | 0.55% |
 LRCXLam Research Corporation COM NEW | 0.71% | 0.54% | 0.54% |
 AMATApplied Materials Inc. COM | 0.56% | 0.49% | 0.49% |
 INTCIntel Corporation COM | 0.40% | 0.74% | 0.40% |
 HDHome Depot, Inc. (The) | 0.39% | 0.43% | 0.39% |
Showing the top 250 of 431 shared holdings by overlap weight.
Frequently Asked Questions
How much do GSLC and SCHB overlap?
GSLC and SCHB overlap by 74.0% of portfolio weight. They share 431 holdings (GSLC holds 435 positions and SCHB holds 2407), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GSLC and SCHB?
The two portfolios are 74.0% 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 SCHB?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 45% of the total overlap.
What does GSLC own that SCHB doesn't?
4 positions (0.3% of GSLC) are unique to GSLC, led by FOX, AER and SCCO. In the other direction, 1976 positions (13.1% of SCHB) are unique to SCHB.