GSLC vs SPYM: holdings overlap, shared companies and scores
As of October 9, 2026, GSLC and SPYM overlap 77.1% by weight. Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC): U.S. large-cap stocks. State Street SPDR Portfolio S&P 500 ETF (SPYM): S&P 500 index.
Updated October 9, 2026
Where GSLC and SPYM trade against their own history
GSLC trades at 23.1 times earnings, against its own median of 22.1, and is more expensive than 57% of its own 115 monthly readings since 2017.
SPYM trades at 24.7 times earnings, against its own median of 23.4, and is more expensive than 60% of its own 109 monthly readings since 2017.
What moved GSLC and SPYM this week
GSLC rose 1.2% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
SPYM rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Palantir Technologies (+10.8%); Nvidia (−2.0%) pushed the other way.
What do GSLC and SPYM each hold?
What's inside GSLC: Tech 45%, Magnificent 7 33%.
37% of GSLC is its ten largest holdings.
What's inside SPYM: Tech 45%, Magnificent 7 35%.
39% of SPYM is its ten largest holdings.
How much do GSLC and SPYM overlap? 77.1% by weight
As of October 9, 2026, GSLC and SPYM overlap 77.1% by weight.
96% of GSLC is already inside SPYM.
95% of SPYM is already inside GSLC.
GSLC holds 424 companies and SPYM holds 506; 378 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 SPYM? 6.7 and 7.1 out of 10
As of October 9, 2026, ETF Copilot scores GSLC 6.7 out of 10 and SPYM 7.1 out of 10.
They differ most on Growth: GSLC 6.6 and SPYM 7.6.
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 | SPYM |
|---|---|---|
| Growth | 6.6 | 7.6 |
| Value | 4.4 | 3.5 |
| Risk | 6.7 | 6.8 |
| Quality | 8.4 | 8.7 |
| Return | 7.4 | 8.2 |
SPYM is the cheaper of the two at 0.02% a year
As of October 9, 2026, GSLC charges 0.09% a year, yields 1.00% and holds $15.3B in assets across 424 positions.
As of October 9, 2026, SPYM charges 0.02% a year, yields 1.00% and holds $178.5B in assets across 506 positions.
| Measure | GSLC | SPYM |
|---|---|---|
| Expense ratio | 0.09% | 0.02% |
| Dividend yield | 1.00% | 1.00% |
| Assets under management | $15.3B | $178.5B |
| Holdings | 424 | 506 |
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 SPYM holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/gslc-vs-spym
- Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
- State Street SPDR Portfolio S&P 500 ETF (SPYM)
ETF Copilot Pro unlocks GSLC vs SPYM prices and holdings.
Try Pro free →