GSLC vs SCHK: Holdings Overlap
GSLCGoldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
Goldman Sachs · 435 holdings · $15.2B · as of 2026-05-31
Schwab · 986 holdings · $5.7B · as of 2026-05-31
How similar are GSLC and SCHK?
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF (GSLC, by Goldman Sachs) holds 435 positions; Schwab 1000 Index ETF (SCHK, by Schwab) holds 986. They have 432 holdings in common, and by portfolio weight the two funds are 75.7% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 75.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 432GSLC holds 435 · SCHK holds 986
- Weight in Shared Holdings
- GSLC 100%·SCHK 90%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
3 of 435 positions (0.3% of the fund) are not held by SCHK.
Sector Breakdown
| Sector | GSLC | SCHK |
|---|---|---|
| Information Technology | 38.0% | 37.2% |
| Financials | 10.5% | 11.5% |
| Communication Services | 11.0% | 10.1% |
| Consumer Discretionary | 10.1% | 9.7% |
| Industrials | 8.5% | 9.4% |
| Other Sectors | 21.7% | 22.1% |
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% |
| SCHK | +3.4% | +14.4% | +23.6% | +21.2% | +12.7% | — | 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 SCHK →
Shared Holdings(432)
The top 10 shared positions account for 46% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.87% | 7.29% | 7.29% |
|---|---|---|---|
 AAPLApple Inc. COM | 7.00% | 6.51% | 6.51% |
 MSFTMicrosoft Corp. COM | 4.87% | 4.75% | 4.75% |
 AMZNAmazon.com, Inc. COM | 3.78% | 3.75% | 3.75% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.31% | 3.14% | 3.14% |
 AVGOBroadcom Inc COM | 2.84% | 3.01% | 2.84% |
 METAMeta Platforms, Inc., Class A | 2.14% | 1.96% | 1.96% |
 GOOGAlphabet Inc. CAP STK CL C | 1.89% | 2.50% | 1.89% |
 TSLATesla Inc COM | 1.28% | 1.74% | 1.28% |
 LLYEli Lilly & Co. COM | 1.17% | 1.24% | 1.17% |
 JPMJPMorgan Chase & Co. COM | 1.10% | 1.15% | 1.10% |
 MUMicron Technology Inc. COM | 1.10% | 1.55% | 1.10% |
 BRK-BBerkshire Hathaway, Inc., Class B | 0.85% | 1.24% | 0.85% |
 JNJJohnson & Johnson COM | 0.73% | 0.77% | 0.73% |
 WMTWalmart Inc COM | 0.84% | 0.72% | 0.72% |
 VVisa, Inc., Class A | 0.70% | 0.78% | 0.70% |
 AMDAdvanced Micro Devices Inc. COM | 0.68% | 1.19% | 0.68% |
 XOMExxon Mobil Corp. COM | 0.62% | 0.86% | 0.62% |
 CSCOCisco Systems, Inc. COM | 0.59% | 0.68% | 0.59% |
 MAMasterCard Incorporated CL A | 0.61% | 0.57% | 0.57% |
 LRCXLam Research Corporation COM NEW | 0.71% | 0.56% | 0.56% |
 COSTCostco Wholesale Corporation COM | 0.56% | 0.60% | 0.56% |
 AMATApplied Materials Inc. COM | 0.56% | 0.51% | 0.51% |
 INTCIntel Corporation COM | 0.40% | 0.77% | 0.40% |
 HDHome Depot, Inc. (The) | 0.39% | 0.45% | 0.39% |
Showing the top 250 of 432 shared holdings by overlap weight.
Frequently Asked Questions
How much do GSLC and SCHK overlap?
GSLC and SCHK overlap by 75.7% of portfolio weight. They share 432 holdings (GSLC holds 435 positions and SCHK holds 986), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GSLC and SCHK?
The two portfolios are 75.7% 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 SCHK?
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 SCHK doesn't?
3 positions (0.3% of GSLC) are unique to GSLC, led by FOX, AER and SCCO. In the other direction, 554 positions (9.7% of SCHK) are unique to SCHK.