GSLC vs IWB: holdings overlap, shared companies and scores
As of September 11, 2026, GSLC and IWB overlap 74.8% by weight. Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC): U.S. large-cap stocks. iShares Russell 1000 ETF (IWB): Russell 1000 index.
Updated September 11, 2026
How much do GSLC and IWB overlap?
As of September 11, 2026, GSLC and IWB overlap 74.8% by weight.
99% of GSLC is already inside IWB.
89% of IWB is already inside GSLC.
GSLC holds 423 companies and IWB holds 1,020; 417 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 IWB?
As of September 11, 2026, ETF Copilot scores GSLC 5.5 out of 10 and IWB 5.3 out of 10.
They differ most on Risk: GSLC 7.6 and IWB 4.9.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | GSLC | IWB |
|---|---|---|
| Growth | 2.2 | 3.2 |
| Valuation | 3.4 | 2.8 |
| Risk | 7.6 | 4.9 |
| Quality | 8.5 | 8.2 |
| Return | 6.9 | 7.4 |
GSLC is the cheaper of the two at 0.09% 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, IWB charges 0.15% a year, yields 1.10% and holds $49.4B in assets across 1020 positions.
| Measure | GSLC | IWB |
|---|---|---|
| Expense ratio | 0.09% | 0.15% |
| Dividend yield | 1.08% | 1.10% |
| Assets under management | $15.1B | $49.4B |
| Holdings | 423 | 1020 |
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 IWB 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.
IWB trades at 25.0 times earnings, against its own median of 21.3, and is more expensive than 83% of its own 114 monthly readings since 2017.
What moved GSLC and IWB 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.
IWB 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 IWB each hold?
What's inside GSLC: Tech 45%, Magnificent 7 32%.
36% of GSLC is its ten largest holdings.
What's inside IWB: Tech 44%, Magnificent 7 31%.
35% of IWB is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “GSLC vs IWB holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/gslc-vs-iwb
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