GSLCvsVV

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF or Vanguard Large-Cap ETF, side by side from their own SEC filings. 75% of their stock holdings are the same at the same weight, across 370 stocks in both. VV 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 VV +21.9%.

75%of the two portfolios is the same stocks at the same weight
GSLC93% in stocks the other holds too
VV95% 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.

GSLCVVYearly cost0.09%0.03%Net assets$15.6B$73.8BPositions437452Last 12 months+25.0%+21.9%3 years, a year+21.9%+20.8%5 years, a year+12.9%+12.9%Largest holdingNVDA 7.9%NVDA 7.3%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$266VV$286
September 2019May 2026

More comparisons

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