GSUS vs VONE: Holdings Overlap
GSUSGoldman Sachs MarketBeta U.S. Equity ETF
Goldman Sachs · 413 holdings · $3.2B · as of 2026-05-31
VONEVanguard Russell 1000 Index Fund
Vanguard · 1003 holdings · $8.6B · as of 2026-05-31
How similar are GSUS and VONE?
Goldman Sachs MarketBeta U.S. Equity ETF (GSUS, by Goldman Sachs) holds 413 positions; Vanguard Russell 1000 Index Fund (VONE, by Vanguard) holds 1003. They have 407 holdings in common, and by portfolio weight the two funds are 91.0% identical. In practical terms the pair is essentially interchangeable, so holding both adds little diversification.
- Overlap by Weight
- 91.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 407GSUS holds 413 · VONE holds 1003
- Weight in Shared Holdings
- GSUS 99%·VONE 91%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
6 of 413 positions (0.8% of the fund) are not held by VONE.
Sector Breakdown
| Sector | GSUS | VONE |
|---|---|---|
| Information Technology | 38.5% | 36.4% |
| Financials | 11.0% | 11.5% |
| Communication Services | 11.1% | 10.4% |
| Consumer Discretionary | 10.1% | 9.9% |
| Industrials | 8.0% | 9.2% |
| Other Sectors | 21.1% | 22.4% |
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% |
| VONE | +3.4% | +13.9% | +23.3% | +21.0% | +12.7% | +15.1% | 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 VONE →
Shared Holdings(407)
The top 10 shared positions account for 40% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.72% | 7.15% | 7.15% |
|---|---|---|---|
 AAPLApple Inc. COM | 6.98% | 6.50% | 6.50% |
 MSFTMicrosoft Corp. COM | 5.16% | 4.83% | 4.83% |
 AMZNAmazon.com, Inc. COM | 4.06% | 3.76% | 3.76% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.46% | 3.20% | 3.20% |
 AVGOBroadcom Inc COM | 3.25% | 2.98% | 2.98% |
 GOOGAlphabet Inc. CAP STK CL C | 2.98% | 2.57% | 2.57% |
 METAMeta Platforms, Inc., Class A | 2.16% | 2.00% | 2.00% |
 TSLATesla Inc COM | 2.28% | 1.78% | 1.78% |
 MUMicron Technology Inc. COM | 1.71% | 1.57% | 1.57% |
 LLYEli Lilly & Co. COM | 1.46% | 1.28% | 1.28% |
 AMDAdvanced Micro Devices Inc. COM | 1.31% | 1.20% | 1.20% |
 JPMJPMorgan Chase & Co. COM | 1.26% | 1.10% | 1.10% |
 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% | 0.79% | 0.79% |
 JNJJohnson & Johnson COM | 0.85% | 0.78% | 0.78% |
 INTCIntel Corporation COM | 0.79% | 0.73% | 0.73% |
 WMTWalmart Inc COM | 0.79% | 0.73% | 0.73% |
 CSCOCisco Systems, Inc. COM | 0.75% | 0.69% | 0.69% |
 COSTCostco Wholesale Corporation COM | 0.66% | 0.61% | 0.61% |
 CATCaterpillar Inc COM | 0.64% | 0.59% | 0.59% |
 LRCXLam Research Corporation COM NEW | 0.62% | 0.58% | 0.58% |
 MAMasterCard Incorporated CL A | 0.61% | 0.58% | 0.58% |
 ABBVAbbVie Inc. COM | 0.60% | 0.56% | 0.56% |
Showing the top 250 of 407 shared holdings by overlap weight.
Frequently Asked Questions
How much do GSUS and VONE overlap?
GSUS and VONE overlap by 91.0% of portfolio weight. They share 407 holdings (GSUS holds 413 positions and VONE holds 1003), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GSUS and VONE?
The two portfolios are 91.0% 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 VONE?
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 VONE doesn't?
6 positions (0.8% of GSUS) are unique to GSUS, led by STX, NXPI and MELI. In the other direction, 596 positions (8.4% of VONE) are unique to VONE.