GSLC vs SPY: holdings overlap, shared companies and scores
As of September 11, 2026, GSLC and SPY overlap 76.6% 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 September 11, 2026
How much do GSLC and SPY overlap?
As of September 11, 2026, GSLC and SPY overlap 76.6% by weight.
95% of GSLC is already inside SPY.
95% of SPY is already inside GSLC.
GSLC holds 423 companies and SPY holds 501; 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 SPY?
As of September 11, 2026, ETF Copilot scores GSLC 5.5 out of 10 and SPY 5.3 out of 10.
They differ most on Risk: GSLC 7.6 and SPY 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.
| Factor | GSLC | SPY |
|---|---|---|
| Growth | 2.2 | 2.7 |
| Valuation | 3.4 | 2.2 |
| Risk | 7.6 | 5.0 |
| Quality | 8.5 | 8.8 |
| Return | 6.9 | 7.8 |
GSLC and SPY all charge 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, SPY charges 0.09% a year, yields 1.11% and holds $806.1B in assets across 501 positions.
| Measure | GSLC | SPY |
|---|---|---|
| Expense ratio | 0.09% | 0.09% |
| Dividend yield | 1.08% | 1.11% |
| Assets under management | $15.1B | $806.1B |
| Holdings | 423 | 501 |
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 SPY 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.
SPY 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 SPY 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.
SPY fell 1.1% 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 SPY each hold?
What's inside GSLC: Tech 45%, Magnificent 7 32%.
36% of GSLC is its ten largest holdings.
What's inside SPY: Tech 46%, Magnificent 7 34%.
38% of SPY is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “GSLC vs SPY holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/gslc-vs-spy
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