GSLC vs SCHX: holdings overlap, shared companies and scores
As of September 11, 2026, GSLC and SCHX overlap 76.0% by weight. Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC): U.S. large-cap stocks. Schwab U.S. Large-Cap ETF (SCHX): Top 750 U.S. companies.
Updated September 11, 2026
How much do GSLC and SCHX overlap?
As of September 11, 2026, GSLC and SCHX overlap 76.0% by weight.
99% of GSLC is already inside SCHX.
91% of SCHX is already inside GSLC.
GSLC holds 423 companies and SCHX holds 745; 409 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 SCHX?
As of September 11, 2026, ETF Copilot scores GSLC 5.5 out of 10 and SCHX 5.7 out of 10.
They differ most on Growth: GSLC 2.2 and SCHX 3.1.
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 | SCHX |
|---|---|---|
| Growth | 2.2 | 3.1 |
| Valuation | 3.4 | 2.7 |
| Risk | 7.6 | 7.3 |
| Quality | 8.5 | 8.4 |
| Return | 6.9 | 7.5 |
SCHX 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, SCHX charges 0.03% a year, yields 1.10% and holds $73.7B in assets across 745 positions.
| Measure | GSLC | SCHX |
|---|---|---|
| Expense ratio | 0.09% | 0.03% |
| Dividend yield | 1.08% | 1.10% |
| Assets under management | $15.1B | $73.7B |
| Holdings | 423 | 745 |
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 SCHX 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.
SCHX trades at 25.2 times earnings, against its own median of 21.5, and is more expensive than 84% of its own 114 monthly readings since 2017.
What moved GSLC and SCHX 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.
SCHX 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 SCHX each hold?
What's inside GSLC: Tech 45%, Magnificent 7 32%.
36% of GSLC is its ten largest holdings.
What's inside SCHX: Tech 45%, Magnificent 7 32%.
36% of SCHX is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “GSLC vs SCHX holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/gslc-vs-schx
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