GSLCvsSPYI

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF or NEOS S&P 500 High Income ETF, side by side from their own SEC filings. 75% of their stock holdings are the same at the same weight, across 377 stocks in both. GSLC costs 0.09% a year against 0.68% for SPYI, $59 a year less on $10,000. Over the last twelve months GSLC returned +25.0% and SPYI +19.0%.

75%of the two portfolios is the same stocks at the same weight
GSLC95% in stocks the other holds too
SPYI94% 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.

GSLCSPYIYearly cost0.09%0.68%Net assets$15.6B$10.4BPositions437510Last 12 months+25.0%+19.0%3 years, a year+21.9%+15.5%5 years, a year+12.9%n/aLargest holdingNVDA 7.9%NVDA 7.5%Main sectorTechnology 39%Technology 38%Holdings as ofMay 31, 2026Jun 30, 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 June 2022, the first month both report, dividends reinvested.

GSLC$185SPYI$171
June 2022May 2026

What they both hold

377 stocks are in both funds: 95% of GSLC and 94% of SPYI. The biggest shared positions:

Stockin GSLCin SPYI
NVDA7.9%7.5%AAPL7.0%6.6%MSFT4.9%4.3%AMZN3.8%3.6%GOOGL3.3%3.3%AVGO2.8%2.8%META2.1%1.9%GOOG1.9%2.6%TSLA1.3%1.8%LLY1.2%1.5%

Only in GSLC

Its biggest stocks the other fund does not hold.

  1. TEAMAtlassian Corporation0.3%
  2. NTRANatera, Inc.0.3%
  3. PEverpure, Inc.0.2%
  4. RPRXRoyalty Pharma plc0.2%
  5. RDDTReddit, Inc.0.2%
  6. SSNCSS&C Technologies Holdings, Inc.0.2%

Only in SPYI

Its biggest stocks the other fund does not hold.

  1. GSGoldman Sachs0.5%
  2. SPGIS&P Global0.2%
  3. SBUXStarbucks Corporation0.2%
  4. DDOGDatadog0.1%
  5. UPSUnited Parcel Service0.1%
  6. RCLRoyal Caribbean Group0.1%

More comparisons

GSLC vs PBUSGSLC vs SCHXBBUS vs GSLCGSLC vs VONESPYI vs SPYMIVV vs SPYISPYI vs VOOSPYI vs VV

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