VONE vs GSUS: Holdings Overlap
VONEVanguard Russell 1000 Index Fund
Vanguard · 1003 holdings · $8.6B · 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 VONE and GSUS?
Vanguard Russell 1000 Index Fund (VONE, by Vanguard) holds 1003 positions; Goldman Sachs MarketBeta U.S. Equity ETF (GSUS, by Goldman Sachs) holds 413. 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
- 407VONE holds 1003 · GSUS holds 413
- Weight in Shared Holdings
- VONE 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 VONE
596 of 1003 positions (8.4% of the fund) are not held by GSUS. Showing the top 30 by weight.
Sector Breakdown
| Sector | VONE | GSUS |
|---|---|---|
| Information Technology | 36.4% | 38.5% |
| Financials | 11.5% | 11.0% |
| Communication Services | 10.4% | 11.1% |
| Consumer Discretionary | 9.9% | 10.1% |
| Industrials | 9.2% | 8.0% |
| Other Sectors | 22.4% | 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 |
|---|---|---|---|---|---|---|---|
| VONE | +3.4% | +13.9% | +23.3% | +21.0% | +12.7% | +15.1% | 0.99% |
| 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 VONE vs GSUS →
Shared Holdings(407)
The top 10 shared positions account for 40% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.15% | 7.72% | 7.15% |
|---|---|---|---|
 AAPLApple Inc. COM | 6.50% | 6.98% | 6.50% |
 MSFTMicrosoft Corp. COM | 4.83% | 5.16% | 4.83% |
 AMZNAmazon.com, Inc. COM | 3.76% | 4.06% | 3.76% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.20% | 3.46% | 3.20% |
 AVGOBroadcom Inc COM | 2.98% | 3.25% | 2.98% |
 GOOGAlphabet Inc. CAP STK CL C | 2.57% | 2.98% | 2.57% |
 METAMeta Platforms, Inc., Class A | 2.00% | 2.16% | 2.00% |
 TSLATesla Inc COM | 1.78% | 2.28% | 1.78% |
 MUMicron Technology Inc. COM | 1.57% | 1.71% | 1.57% |
 LLYEli Lilly & Co. COM | 1.28% | 1.46% | 1.28% |
 AMDAdvanced Micro Devices Inc. COM | 1.20% | 1.31% | 1.20% |
 JPMJPMorgan Chase & Co. COM | 1.10% | 1.26% | 1.10% |
 BRK-BBerkshire Hathaway, Inc., Class B | 1.27% | 1.03% | 1.03% |
 XOMExxon Mobil Corp. COM | 0.89% | 0.95% | 0.89% |
 VVisa, Inc., Class A | 0.79% | 0.86% | 0.79% |
 JNJJohnson & Johnson COM | 0.78% | 0.85% | 0.78% |
 INTCIntel Corporation COM | 0.73% | 0.79% | 0.73% |
 WMTWalmart Inc COM | 0.73% | 0.79% | 0.73% |
 CSCOCisco Systems, Inc. COM | 0.69% | 0.75% | 0.69% |
 COSTCostco Wholesale Corporation COM | 0.61% | 0.66% | 0.61% |
 CATCaterpillar Inc COM | 0.59% | 0.64% | 0.59% |
 LRCXLam Research Corporation COM NEW | 0.58% | 0.62% | 0.58% |
 MAMasterCard Incorporated CL A | 0.58% | 0.61% | 0.58% |
 ABBVAbbVie Inc. COM | 0.56% | 0.60% | 0.56% |
Showing the top 250 of 407 shared holdings by overlap weight.
Frequently Asked Questions
How much do VONE and GSUS overlap?
VONE and GSUS overlap by 91.0% of portfolio weight. They share 407 holdings (VONE holds 1003 positions and GSUS holds 413), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VONE and GSUS?
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 VONE 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 VONE own that GSUS doesn't?
596 positions (8.4% of VONE) are unique to VONE, led by RKLB, FLEX and ALAB. In the other direction, 6 positions (0.8% of GSUS) are unique to GSUS.