Which stocks do GSLC and SCHX both hold?

417 stocks are in both. The biggest shared positions: NVDA (7.9% of GSLC, 7.5% of SCHX), AAPL (7.0% of GSLC, 6.7% of SCHX), MSFT (4.9% of GSLC, 4.9% of SCHX), AMZN (3.8% of GSLC, 3.9% of SCHX), GOOGL (3.3% of GSLC, 3.2% of SCHX).

GSLCvsSCHX

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF or Schwab U.S. Large-Cap ETF, side by side from their own SEC filings. 76% of their stock holdings are the same at the same weight, across 417 stocks in both. SCHX costs 0.03% a year against 0.09% for GSLC, $6 a year less on $10,000. Over the last twelve months GSLC returned +25.0% and SCHX +29.0%.

76%of the two portfolios is the same stocks at the same weight

GSLC98% in stocks the other holds too

SCHX92% 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.

GSLCSCHXYearly cost0.09%0.03%Net assets$15.6B$72.6BPositions437751Last 12 months+25.0%+29.0%3 years, a year+21.9%+23.5%5 years, a year+12.9%+13.5%Largest holdingNVDA 7.9%NVDA 7.5%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$266SCHX$283

September 2019May 2026

What they both hold

417 stocks are in both funds: 98% of GSLC and 92% of SCHX. The biggest shared positions:

Stockin GSLCin SCHX

NVDANVIDIA Corporation7.9%7.5%AAPLApple Inc.7.0%6.7%MSFTMicrosoft Corporation4.9%4.9%AMZNAmazon3.8%3.9%GOOGLAlphabet Inc.3.3%3.2%AVGOBroadcom2.8%3.1%METAMeta Platforms2.1%2.0%GOOGAlphabet Inc. (Class C)1.9%2.6%TSLATesla, Inc.1.3%1.8%LLYEli Lilly1.2%1.3%

Only in GSLC

Its biggest stocks the other fund does not hold.

Only in SCHX

Its biggest stocks the other fund does not hold.

More comparisons

GSLC vs PBUS BBUS vs GSLC GSLC vs VONE GSLC vs SPYI SCHX vs VONE PBUS vs SCHX SCHB vs SCHX IWB vs SCHX

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