Which stocks do DFAU and GSLC both hold?

413 stocks are in both. The biggest shared positions: NVDA (6.7% of DFAU, 7.9% of GSLC), AAPL (6.4% of DFAU, 7.0% of GSLC), MSFT (5.1% of DFAU, 4.9% of GSLC), AMZN (3.6% of DFAU, 3.8% of GSLC), GOOGL (2.7% of DFAU, 3.3% of GSLC).

DFAUvsGSLC

Dimensional US Core Equity Market ETF or Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF, side by side from their own SEC filings. 74% of their stock holdings are the same at the same weight, across 413 stocks in both. GSLC costs 0.09% a year against 0.12% for DFAU, $3 a year less on $10,000. Over the last twelve months DFAU returned +20.6% and GSLC +25.0%.

74%of the two portfolios is the same stocks at the same weight

DFAU85% in stocks the other holds too

GSLC98% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

DFAUGSLCYearly cost0.12%0.09%Net assets$12.4B$15.6BPositions2,197437Last 12 months+20.6%+25.0%3 years, a year+18.6%+21.9%5 years, a year+12.4%+12.9%Largest holdingNVDA 6.7%NVDA 7.9%Main sectorTechnology 34%Technology 39%Holdings as ofJul 31, 2026May 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from November 2020, the first month both report, dividends reinvested.

DFAU$220GSLC$232

November 2020May 2026

What they both hold

413 stocks are in both funds: 85% of DFAU and 98% of GSLC. The biggest shared positions:

Stockin DFAUin GSLC

NVDANVIDIA Corporation6.7%7.9%AAPLApple Inc.6.4%7.0%MSFTMicrosoft Corporation5.1%4.9%AMZNAmazon3.6%3.8%GOOGLAlphabet Inc.2.7%3.3%AVGOBroadcom2.3%2.8%GOOGAlphabet Inc. (Class C)2.3%1.9%METAMeta Platforms1.8%2.1%LLYEli Lilly1.2%1.2%JPMJPMorgan Chase1.3%1.1%

Only in DFAU

Its biggest stocks the other fund does not hold.

Only in GSLC

Its biggest stocks the other fund does not hold.

More comparisons

DFAU vs DFUS DFAU vs SCHB DFAU vs ITOT DFAU vs SPTM DFAU vs VTI GSLC vs PBUS GSLC vs SCHX BBUS vs GSLC

From each fund’s Form N-PORT (DFAU: July 2026, GSLC: May 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.