Which stocks do GSLC and SPYM both hold?

377 stocks are in both. The biggest shared positions: NVDA (7.9% of GSLC, 7.5% of SPYM), AAPL (7.0% of GSLC, 6.6% of SPYM), MSFT (4.9% of GSLC, 4.3% of SPYM), AMZN (3.8% of GSLC, 3.6% of SPYM), GOOGL (3.3% of GSLC, 3.2% of SPYM).

GSLCvsSPYM

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF or State Street SPDR Portfolio S&P 500 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. SPYM costs 0.02% a year against 0.09% for GSLC, $7 a year less on $10,000. Over the last twelve months GSLC returned +25.0% and SPYM +22.3%.

75%of the two portfolios is the same stocks at the same weight

GSLC95% in stocks the other holds too

SPYM95% 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.

GSLCSPYMYearly cost0.09%0.02%Net assets$15.6B$153.9BPositions437511Last 12 months+25.0%+22.3%3 years, a year+21.9%+20.6%5 years, a year+12.9%+13.4%Largest 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 September 2019, the first month both report, dividends reinvested.

GSLC$266SPYM$287

September 2019May 2026

What they both hold

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

Stockin GSLCin SPYM

NVDANVIDIA Corporation7.9%7.5%AAPLApple Inc.7.0%6.6%MSFTMicrosoft Corporation4.9%4.3%AMZNAmazon3.8%3.6%GOOGLAlphabet Inc.3.3%3.2%AVGOBroadcom2.8%2.8%METAMeta Platforms2.1%1.9%GOOGAlphabet Inc. (Class C)1.9%2.6%TSLATesla, Inc.1.3%1.8%LLYEli Lilly1.2%1.5%

Only in GSLC

Its biggest stocks the other fund does not hold.

Only in SPYM

Its biggest stocks the other fund does not hold.

More comparisons

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

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