GSLC vs VOO: Holdings Overlap
GSLCGoldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
Goldman Sachs · 435 holdings · $15.2B · as of 2026-05-31
Vanguard · 504 holdings · $1.03T · as of 2026-03-31
Holdings snapshots are 61 days apart (GSLC: 2026-05-31, VOO: 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 VOO?
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF (GSLC, by Goldman Sachs) holds 435 positions; Vanguard 500 Index Fund (VOO, by Vanguard) holds 504. They have 379 holdings in common, and by portfolio weight the two funds are 75.0% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 75.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 379GSLC holds 435 · VOO holds 504
- Weight in Shared Holdings
- GSLC 95%·VOO 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
56 of 435 positions (4.8% of the fund) are not held by VOO. Showing the top 30 by weight.
Only in VOO
125 of 504 positions (5.0% of the fund) are not held by GSLC. Showing the top 30 by weight.
Sector Breakdown
| Sector | GSLC | VOO |
|---|---|---|
| Information Technology | 38.0% | 32.7% |
| Financials | 10.5% | 12.4% |
| Communication Services | 11.0% | 10.5% |
| Consumer Discretionary | 10.1% | 9.9% |
| Health Care | 8.4% | 9.5% |
| Other Sectors | 21.8% | 24.9% |
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% |
| VOO | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.03% |
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 VOO →
Shared Holdings(379)
The top 10 shared positions account for 46% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.87% | 7.58% | 7.58% |
|---|---|---|---|
 AAPLApple Inc. COM | 7.00% | 6.66% | 6.66% |
 MSFTMicrosoft Corp. COM | 4.87% | 4.91% | 4.87% |
 AMZNAmazon.com, Inc. COM | 3.78% | 3.64% | 3.64% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.31% | 2.99% | 2.99% |
 AVGOBroadcom Inc COM | 2.84% | 2.62% | 2.62% |
 METAMeta Platforms, Inc., Class A | 2.14% | 2.24% | 2.14% |
 GOOGAlphabet Inc. CAP STK CL C | 1.89% | 2.40% | 1.89% |
 TSLATesla Inc COM | 1.28% | 1.87% | 1.28% |
 LLYEli Lilly & Co. COM | 1.17% | 1.30% | 1.17% |
 JPMJPMorgan Chase & Co. COM | 1.10% | 1.34% | 1.10% |
 BRK-BBerkshire Hathaway, Inc., Class B | 0.85% | 1.57% | 0.85% |
 WMTWalmart Inc COM | 0.84% | 0.97% | 0.84% |
 JNJJohnson & Johnson COM | 0.73% | 1.05% | 0.73% |
 VVisa, Inc., Class A | 0.70% | 0.89% | 0.70% |
 MUMicron Technology Inc. COM | 1.10% | 0.68% | 0.68% |
 XOMExxon Mobil Corp. COM | 0.62% | 1.27% | 0.62% |
 MAMasterCard Incorporated CL A | 0.61% | 0.73% | 0.61% |
 AMDAdvanced Micro Devices Inc. COM | 0.68% | 0.59% | 0.59% |
 COSTCostco Wholesale Corporation COM | 0.56% | 0.79% | 0.56% |
 CSCOCisco Systems, Inc. COM | 0.59% | 0.55% | 0.55% |
 AMATApplied Materials Inc. COM | 0.56% | 0.48% | 0.48% |
 LRCXLam Research Corporation COM NEW | 0.71% | 0.48% | 0.48% |
 HDHome Depot, Inc. (The) | 0.39% | 0.59% | 0.39% |
 CATCaterpillar Inc COM | 0.39% | 0.59% | 0.39% |
Showing the top 250 of 379 shared holdings by overlap weight.
Frequently Asked Questions
How much do GSLC and VOO overlap?
GSLC and VOO overlap by 75.0% of portfolio weight. They share 379 holdings (GSLC holds 435 positions and VOO holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GSLC and VOO?
The two portfolios are 75.0% 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 VOO?
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 VOO doesn't?
56 positions (4.8% of GSLC) are unique to GSLC, led by TEAM, NTRA and P. In the other direction, 125 positions (5.0% of VOO) are unique to VOO.