GSLC vs IVV: holdings overlap, shared companies and scores

As of September 11, 2026, GSLC and IVV overlap 76.5% 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 September 11, 2026

How much do GSLC and IVV overlap?

As of September 11, 2026, GSLC and IVV overlap 76.5% by weight.

95% of GSLC is already inside IVV.

94% of IVV is already inside GSLC.

GSLC holds 423 companies and IVV holds 506; 373 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?

As of September 11, 2026, ETF Copilot scores GSLC 5.5 out of 10 and IVV 5.3 out of 10.

They differ most on Risk: GSLC 7.6 and IVV 5.0.

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
Factor	GSLC	IVV
Growth	2.2	2.7
Valuation	3.4	2.3
Risk	7.6	5.0
Quality	8.5	8.8
Return	6.9	7.8

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

As of September 11, 2026, GSLC charges 0.09% a year, yields 1.08% and holds $15.1B in assets across 423 positions.

As of September 11, 2026, IVV charges 0.03% a year, yields 1.11% and holds $870.6B in assets across 506 positions.

GSLC vs IVV — cost, income and size
Measure	GSLC	IVV
Expense ratio	0.09%	0.03%
Dividend yield	1.08%	1.11%
Assets under management	$15.1B	$870.6B
Holdings	423	506

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.

Where GSLC and IVV trade against their own history

GSLC trades at 23.7 times earnings, against its own median of 20.6, and is more expensive than 80% of its own 114 monthly readings since 2017.

IVV trades at 25.4 times earnings, against its own median of 21.6, and is more expensive than 84% of its own 114 monthly readings since 2017.

What moved GSLC and IVV this week

GSLC fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Meta Platforms (+6.1%) pushed the other way.

IVV fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.

What do GSLC and IVV each hold?

What's inside GSLC: Tech 45%, Magnificent 7 32%.

36% of GSLC is its ten largest holdings.

What's inside IVV: Tech 46%, Magnificent 7 34%.

38% of IVV is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “GSLC vs IVV holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/gslc-vs-ivv