GSLC vs OEF: holdings overlap, shared companies and scores

As of September 11, 2026, GSLC and OEF overlap 59.4% by weight. Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC): U.S. large-cap stocks. iShares S&P 100 ETF (OEF): Top 100 U.S. stocks.

Updated September 11, 2026

How much do GSLC and OEF overlap?

As of September 11, 2026, GSLC and OEF overlap 59.4% by weight.

60% of GSLC is already inside OEF.

99% of OEF is already inside GSLC.

GSLC holds 423 companies and OEF holds 104; 98 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 OEF?

As of September 11, 2026, ETF Copilot scores GSLC 5.5 out of 10 and OEF 5.4 out of 10.

They differ most on Risk: GSLC 7.6 and OEF 4.8.

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 OEF — ETF Copilot factor scores, 0–10
FactorGSLCOEF
Growth2.21.8
Valuation3.42.6
Risk7.64.8
Quality8.59.6
Return6.98.3

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, OEF charges 0.20% a year, yields 0.95% and holds $20.5B in assets across 104 positions.

GSLC vs OEF — cost, income and size
MeasureGSLCOEF
Expense ratio0.09%0.20%
Dividend yield1.08%0.95%
Assets under management$15.1B$20.5B
Holdings423104

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 OEF 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.

OEF trades at 26.1 times earnings, against its own median of 22.1, and is more expensive than 86% of its own 114 monthly readings since 2017.

What moved GSLC and OEF 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.

OEF fell 1.0% 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 OEF each hold?

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

36% of GSLC is its ten largest holdings.

What's inside OEF: Tech 55%, Magnificent 7 47%.

52% of OEF is its ten largest holdings.

Compare with similar funds

Cite this

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

  1. Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
  2. iShares S&P 100 ETF (OEF)

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