GSUS vs VTI: Holdings Overlap
GSUSGoldman Sachs MarketBeta U.S. Equity ETF
Goldman Sachs · 413 holdings · $3.2B · as of 2026-05-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 61 days apart (GSUS: 2026-05-31, VTI: 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 GSUS and VTI?
Goldman Sachs MarketBeta U.S. Equity ETF (GSUS, by Goldman Sachs) holds 413 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 401 holdings in common, and by portfolio weight the two funds are 83.8% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 83.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 401GSUS holds 413 · VTI holds 3505
- Weight in Shared Holdings
- GSUS 99%·VTI 86%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 (0.7% of the fund) are not held by VTI.
Sector Breakdown
| Sector | GSUS | VTI |
|---|---|---|
| Information Technology | 38.5% | 30.5% |
| Financials | 11.0% | 12.7% |
| Communication Services | 11.1% | 9.6% |
| Industrials | 8.0% | 10.4% |
| Consumer Discretionary | 10.1% | 9.8% |
| Other Sectors | 21.1% | 26.3% |
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(401)
The top 10 shared positions account for 38% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.72% | 6.42% | 6.42% |
|---|---|---|---|
 AAPLApple Inc. COM | 6.98% | 5.94% | 5.94% |
 MSFTMicrosoft Corp. COM | 5.16% | 4.38% | 4.38% |
 AMZNAmazon.com, Inc. COM | 4.06% | 3.21% | 3.21% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.46% | 2.67% | 2.67% |
 AVGOBroadcom Inc COM | 3.25% | 2.34% | 2.34% |
 GOOGAlphabet Inc. CAP STK CL C | 2.98% | 2.11% | 2.11% |
 METAMeta Platforms, Inc., Class A | 2.16% | 2.00% | 2.00% |
 TSLATesla Inc COM | 2.28% | 1.67% | 1.67% |
 LLYEli Lilly & Co. COM | 1.46% | 1.25% | 1.25% |
 JPMJPMorgan Chase & Co. COM | 1.26% | 1.19% | 1.19% |
 BRK-BBerkshire Hathaway, Inc., Class B | 1.03% | 1.37% | 1.03% |
 XOMExxon Mobil Corp. COM | 0.95% | 1.13% | 0.95% |
 JNJJohnson & Johnson COM | 0.85% | 0.94% | 0.85% |
 VVisa, Inc., Class A | 0.86% | 0.79% | 0.79% |
 WMTWalmart Inc COM | 0.79% | 0.87% | 0.79% |
 COSTCostco Wholesale Corporation COM | 0.66% | 0.71% | 0.66% |
 MAMasterCard Incorporated CL A | 0.61% | 0.63% | 0.61% |
 MUMicron Technology Inc. COM | 1.71% | 0.61% | 0.61% |
 ABBVAbbVie Inc. COM | 0.60% | 0.61% | 0.60% |
 NFLXNetflix, Inc. COM | 0.57% | 0.65% | 0.57% |
 CVXChevron Corp. COM | 0.53% | 0.63% | 0.53% |
 AMDAdvanced Micro Devices Inc. COM | 1.31% | 0.53% | 0.53% |
 CATCaterpillar Inc COM | 0.64% | 0.53% | 0.53% |
 PGThe Procter & Gamble Co. COM | 0.52% | 0.54% | 0.52% |
Showing the top 250 of 401 shared holdings by overlap weight.
Frequently Asked Questions
How much do GSUS and VTI overlap?
GSUS and VTI overlap by 83.8% of portfolio weight. They share 401 holdings (GSUS holds 413 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GSUS and VTI?
The two portfolios are 83.8% 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 GSUS and VTI?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 38% of the total overlap.
What does GSUS own that VTI doesn't?
12 positions (0.7% of GSUS) are unique to GSUS, led by NXPI, MELI and SPOT. In the other direction, 3104 positions (13.3% of VTI) are unique to VTI.