GSUS vs SCHX: Holdings Overlap
GSUSGoldman Sachs MarketBeta U.S. Equity ETF
Goldman Sachs · 413 holdings · $3.2B · as of 2026-05-31
Schwab · 748 holdings · $74.3B · as of 2026-05-31
How similar are GSUS and SCHX?
Goldman Sachs MarketBeta U.S. Equity ETF (GSUS, by Goldman Sachs) holds 413 positions; Schwab U.S. Large-Cap ETF (SCHX, by Schwab) holds 748. They have 401 holdings in common, and by portfolio weight the two funds are 92.7% identical. In practical terms the pair is essentially interchangeable, so holding both adds little diversification.
- Overlap by Weight
- 92.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 401GSUS holds 413 · SCHX holds 748
- Weight in Shared Holdings
- GSUS 99%·SCHX 93%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 GSUS
12 of 413 positions (0.9% of the fund) are not held by SCHX.
Sector Breakdown
| Sector | GSUS | SCHX |
|---|---|---|
| Information Technology | 38.5% | 37.4% |
| Financials | 11.0% | 11.4% |
| Communication Services | 11.1% | 10.3% |
| Consumer Discretionary | 10.1% | 9.7% |
| Industrials | 8.0% | 9.1% |
| Other Sectors | 21.1% | 22.0% |
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 |
|---|---|---|---|---|---|---|---|
| GSUS | +3.4% | +13.8% | +23.5% | +21.6% | +13.0% | — | 0.96% |
| SCHX | +3.5% | +14.0% | +23.2% | +21.2% | +12.8% | +15.3% | 0.99% |
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 GSUS vs SCHX →
Shared Holdings(401)
The top 10 shared positions account for 40% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.72% | 7.50% | 7.50% |
|---|---|---|---|
 AAPLApple Inc. COM | 6.98% | 6.69% | 6.69% |
 MSFTMicrosoft Corp. COM | 5.16% | 4.88% | 4.88% |
 AMZNAmazon.com, Inc. COM | 4.06% | 3.86% | 3.86% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.46% | 3.23% | 3.23% |
 AVGOBroadcom Inc COM | 3.25% | 3.10% | 3.10% |
 GOOGAlphabet Inc. CAP STK CL C | 2.98% | 2.57% | 2.57% |
 METAMeta Platforms, Inc., Class A | 2.16% | 2.02% | 2.02% |
 TSLATesla Inc COM | 2.28% | 1.79% | 1.79% |
 MUMicron Technology Inc. COM | 1.71% | 1.60% | 1.60% |
 LLYEli Lilly & Co. COM | 1.46% | 1.28% | 1.28% |
 AMDAdvanced Micro Devices Inc. COM | 1.31% | 1.23% | 1.23% |
 JPMJPMorgan Chase & Co. COM | 1.26% | 1.18% | 1.18% |
 BRK-BBerkshire Hathaway, Inc., Class B | 1.03% | 1.27% | 1.03% |
 XOMExxon Mobil Corp. COM | 0.95% | 0.89% | 0.89% |
 VVisa, Inc., Class A | 0.86% | 0.80% | 0.80% |
 JNJJohnson & Johnson COM | 0.85% | 0.79% | 0.79% |
 INTCIntel Corporation COM | 0.79% | 0.79% | 0.79% |
 WMTWalmart Inc COM | 0.79% | 0.74% | 0.74% |
 CSCOCisco Systems, Inc. COM | 0.75% | 0.70% | 0.70% |
 COSTCostco Wholesale Corporation COM | 0.66% | 0.62% | 0.62% |
 CATCaterpillar Inc COM | 0.64% | 0.60% | 0.60% |
 MAMasterCard Incorporated CL A | 0.61% | 0.59% | 0.59% |
 LRCXLam Research Corporation COM NEW | 0.62% | 0.58% | 0.58% |
 ABBVAbbVie Inc. COM | 0.60% | 0.56% | 0.56% |
Showing the top 250 of 401 shared holdings by overlap weight.
Frequently Asked Questions
How much do GSUS and SCHX overlap?
GSUS and SCHX overlap by 92.7% of portfolio weight. They share 401 holdings (GSUS holds 413 positions and SCHX holds 748), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GSUS and SCHX?
The two portfolios are 92.7% identical by weight. Owning both is largely redundant: they are close to the same portfolio, so a second position mostly duplicates the first.
What are the biggest shared holdings of GSUS and SCHX?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 40% of the total overlap.
What does GSUS own that SCHX doesn't?
12 positions (0.9% of GSUS) are unique to GSUS, led by SNDK, MELI and SPOT. In the other direction, 347 positions (6.8% of SCHX) are unique to SCHX.