SCHK vs GSUS: Holdings Overlap
Schwab · 986 holdings · $5.7B · as of 2026-05-31
GSUSGoldman Sachs MarketBeta U.S. Equity ETF
Goldman Sachs · 413 holdings · $3.2B · as of 2026-05-31
How similar are SCHK and GSUS?
Schwab 1000 Index ETF (SCHK, by Schwab) holds 986 positions; Goldman Sachs MarketBeta U.S. Equity ETF (GSUS, by Goldman Sachs) holds 413. They have 406 holdings in common, and by portfolio weight the two funds are 90.7% identical. In practical terms the pair is essentially interchangeable, so holding both adds little diversification.
- Overlap by Weight
- 90.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 406SCHK holds 986 · GSUS holds 413
- Weight in Shared Holdings
- SCHK 91%·GSUS 99%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 SCHK
580 of 986 positions (9.0% of the fund) are not held by GSUS. Showing the top 30 by weight.
Sector Breakdown
| Sector | SCHK | GSUS |
|---|---|---|
| Information Technology | 37.2% | 38.5% |
| Financials | 11.5% | 11.0% |
| Communication Services | 10.1% | 11.1% |
| Consumer Discretionary | 9.7% | 10.1% |
| Industrials | 9.4% | 8.0% |
| Other Sectors | 22.1% | 21.1% |
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 |
|---|---|---|---|---|---|---|---|
| SCHK | +3.4% | +14.4% | +23.6% | +21.2% | +12.7% | — | 1.00% |
| GSUS | +3.4% | +13.8% | +23.5% | +21.6% | +13.0% | — | 0.96% |
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 SCHK vs GSUS →
Shared Holdings(406)
The top 10 shared positions account for 40% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.29% | 7.72% | 7.29% |
|---|---|---|---|
 AAPLApple Inc. COM | 6.51% | 6.98% | 6.51% |
 MSFTMicrosoft Corp. COM | 4.75% | 5.16% | 4.75% |
 AMZNAmazon.com, Inc. COM | 3.75% | 4.06% | 3.75% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.14% | 3.46% | 3.14% |
 AVGOBroadcom Inc COM | 3.01% | 3.25% | 3.01% |
 GOOGAlphabet Inc. CAP STK CL C | 2.50% | 2.98% | 2.50% |
 METAMeta Platforms, Inc., Class A | 1.96% | 2.16% | 1.96% |
 TSLATesla Inc COM | 1.74% | 2.28% | 1.74% |
 MUMicron Technology Inc. COM | 1.55% | 1.71% | 1.55% |
 LLYEli Lilly & Co. COM | 1.24% | 1.46% | 1.24% |
 AMDAdvanced Micro Devices Inc. COM | 1.19% | 1.31% | 1.19% |
 JPMJPMorgan Chase & Co. COM | 1.15% | 1.26% | 1.15% |
 BRK-BBerkshire Hathaway, Inc., Class B | 1.24% | 1.03% | 1.03% |
 XOMExxon Mobil Corp. COM | 0.86% | 0.95% | 0.86% |
 VVisa, Inc., Class A | 0.78% | 0.86% | 0.78% |
 JNJJohnson & Johnson COM | 0.77% | 0.85% | 0.77% |
 INTCIntel Corporation COM | 0.77% | 0.79% | 0.77% |
 WMTWalmart Inc COM | 0.72% | 0.79% | 0.72% |
 CSCOCisco Systems, Inc. COM | 0.68% | 0.75% | 0.68% |
 COSTCostco Wholesale Corporation COM | 0.60% | 0.66% | 0.60% |
 CATCaterpillar Inc COM | 0.58% | 0.64% | 0.58% |
 MAMasterCard Incorporated CL A | 0.57% | 0.61% | 0.57% |
 LRCXLam Research Corporation COM NEW | 0.56% | 0.62% | 0.56% |
 ABBVAbbVie Inc. COM | 0.55% | 0.60% | 0.55% |
Showing the top 250 of 406 shared holdings by overlap weight.
Frequently Asked Questions
How much do SCHK and GSUS overlap?
SCHK and GSUS overlap by 90.7% of portfolio weight. They share 406 holdings (SCHK holds 986 positions and GSUS holds 413), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHK and GSUS?
The two portfolios are 90.7% 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 SCHK and GSUS?
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 SCHK own that GSUS doesn't?
580 positions (9.0% of SCHK) are unique to SCHK, led by BE, RKLB and FLEX. In the other direction, 7 positions (0.4% of GSUS) are unique to GSUS.