GSLC vs SPY: holdings overlap, shared companies and scores
As of October 28, 2026, GSLC and SPY overlap 76.7% by weight. Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC): U.S. large-cap stocks. State Street SPDR S&P 500 ETF (SPY): S&P 500 index exposure.
Updated October 28, 2026
Where GSLC and SPY 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.
SPY trades at 24.8 times earnings, against its own median of 22.8, and is more expensive than 62% of its own last 9 years.
What do GSLC and SPY each hold?
What's inside GSLC: Tech 43%, Magnificent 7 32%.
36% of GSLC is its ten largest holdings.
What's inside SPY: Tech 44%, Magnificent 7 34%.
38% of SPY is its ten largest holdings.
How much do GSLC and SPY overlap? 76.7% by weight
As of October 28, 2026, GSLC and SPY overlap 76.7% by weight.
96% of GSLC is already inside SPY.
95% of SPY is already inside GSLC.
GSLC holds 425 companies and SPY holds 504; 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 SPY? 6.9 and 7.1 out of 10
As of October 28, 2026, ETF Copilot scores GSLC 6.9 out of 10 and SPY 7.1 out of 10.
They differ most on Value: GSLC 4.9 and SPY 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.
| Factor | GSLC | SPY |
|---|---|---|
| Growth | 6.9 | 7.8 |
| Value | 4.9 | 3.5 |
| Risk | 6.8 | 6.9 |
| Quality | 8.3 | 8.7 |
| Return | 7.3 | 8.0 |
GSLC and SPY both charge 0.09% 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, SPY charges 0.09% a year, yields 0.98% and holds $814.8B in assets across 504 positions.
| Measure | GSLC | SPY |
|---|---|---|
| Expense ratio | 0.09% | 0.09% |
| Dividend yield | 1.01% | 0.98% |
| Assets under management | $15.2B | $814.8B |
| Holdings | 425 | 504 |
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 SPY holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/gslc-vs-spy
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