ETF Copilot

GSLC vs IVV: holdings overlap, shared companies and scores

As of October 28, 2026, GSLC and IVV overlap 76.7% by weight. Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC): U.S. large-cap stocks. iShares Core S&P 500 ETF (IVV): S&P 500 index.

Updated October 28, 2026

Where GSLC and IVV trade against their own history

GSLC trades at 23.0 times earnings, against its own median of 22.1, and is more expensive than 57% of its own last 9 years.

IVV trades at 24.8 times earnings, against its own median of 22.7, and is more expensive than 62% of its own last 9 years.

What do GSLC and IVV each hold?

What's inside GSLC: Tech 43%, Magnificent 7 32%.

36% of GSLC is its ten largest holdings.

What's inside IVV: Tech 44%, Magnificent 7 34%.

38% of IVV is its ten largest holdings.

How much do GSLC and IVV overlap? 76.7% by weight

As of October 28, 2026, GSLC and IVV overlap 76.7% by weight.

96% of GSLC is already inside IVV.

95% of IVV is already inside GSLC.

GSLC holds 425 companies and IVV holds 506; 379 are in both.

Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.

How does ETF Copilot score GSLC and IVV? 6.9 and 7.1 out of 10

As of October 28, 2026, ETF Copilot scores GSLC 6.9 out of 10 and IVV 7.1 out of 10.

They differ most on Value: GSLC 4.9 and IVV 3.5.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

GSLC vs IVV — ETF Copilot factor scores, 0–10
FactorGSLCIVV
Growth6.97.8
Value4.93.5
Risk6.86.8
Quality8.38.7
Return7.38.1

IVV is the cheaper of the two at 0.03% a year

As of October 28, 2026, GSLC charges 0.09% a year, yields 1.01% and holds $15.2B in assets across 425 positions.

As of October 28, 2026, IVV charges 0.03% a year, yields 1.08% and holds $886.5B in assets across 506 positions.

GSLC vs IVV — cost, income and size
MeasureGSLCIVV
Expense ratio0.09%0.03%
Dividend yield1.01%1.08%
Assets under management$15.2B$886.5B
Holdings425506

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Compare with similar funds

Cite this

ETF Copilot, “GSLC vs IVV holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/gslc-vs-ivv

  1. Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
  2. iShares Core S&P 500 ETF (IVV)

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