Which stocks do GSLC and PBUS both hold?

403 stocks are in both. The biggest shared positions: NVDA (7.9% of GSLC, 7.8% of PBUS), AAPL (7.0% of GSLC, 6.9% of PBUS), MSFT (4.9% of GSLC, 4.8% of PBUS), AMZN (3.8% of GSLC, 3.9% of PBUS), GOOGL (3.3% of GSLC, 3.4% of PBUS).

GSLCvsPBUS

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF or Invesco MSCI USA ETF, side by side from their own SEC filings. 77% of their stock holdings are the same at the same weight, across 403 stocks in both. PBUS costs 0.04% a year against 0.09% for GSLC, $5 a year less on $10,000. Over the last twelve months GSLC returned +25.0% and PBUS +29.2%.

77%of the two portfolios is the same stocks at the same weight

GSLC97% in stocks the other holds too

PBUS94% 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.

GSLCPBUSYearly cost0.09%0.04%Net assets$15.6B$11.5BPositions437540Last 12 months+25.0%+29.2%3 years, a year+21.9%+23.7%5 years, a year+12.9%+13.7%Largest holdingNVDA 7.9%NVDA 7.8%Main sectorTechnology 39%Technology 38%Holdings as ofMay 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 September 2019, the first month both report, dividends reinvested.

GSLC$266PBUS$286

September 2019May 2026

What they both hold

403 stocks are in both funds: 97% of GSLC and 94% of PBUS. The biggest shared positions:

Stockin GSLCin PBUS

NVDANVIDIA Corporation7.9%7.8%AAPLApple Inc.7.0%6.9%MSFTMicrosoft Corporation4.9%4.8%AMZNAmazon3.8%3.9%GOOGLAlphabet Inc.3.3%3.4%AVGOBroadcom2.8%3.0%METAMeta Platforms2.1%2.1%GOOGAlphabet Inc. (Class C)1.9%2.8%TSLATesla, Inc.1.3%1.9%LLYEli Lilly1.2%1.3%

Only in GSLC

Its biggest stocks the other fund does not hold.

Only in PBUS

Its biggest stocks the other fund does not hold.

More comparisons

GSLC vs SCHX BBUS vs GSLC GSLC vs VONE GSLC vs SPYI PBUS vs SCHX BBUS vs PBUS PBUS vs VONE PBUS vs SPYM

From each fund’s Form N-PORT (GSLC: May 2026, PBUS: 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.