Data as of Nov 4, 2026.

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APUE vs GSLC: Differences, Returns & Fees

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Over the year to Nov 4, 2026, APUE returned +15.9% to GSLC's +13.3%; 73% of their weight is in the same names.

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Net assets: $2.5bn on Aug 31, 2026 for ActivePassive U.S. Equity ETF, and $15.3bn on Nov 3, 2026 for Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF.

At a glance
+15.9%
APUE total return, 1 year
+13.3%
GSLC total return, 1 year
0.31%
APUE expense ratio
0.09%
GSLC expense ratio

Pair scorecard

GSLC costs 0.22 points a year less; their one-year returns differ by 2.6 points.

APUE vs GSLC: Differences, Returns & Fees
MeasureAPUEGSLC
Return
Total return, 1 year+15.9%+13.3%
Benchmark
What it tracksNo index, actively managedGoldman Sachs ActiveBeta U.S. Large Cap Equity Index
Cost and size
Expense ratio0.31%0.09%
Net assets, APUE as of Aug 31, 2026 and GSLC as of Nov 3, 2026$2.5bn$15.3bn
Holdings
Holdings in common73%
Top ten holdings, share of the fund37.3%35.2%

Method

What they share

73%

By the books each fund has filed, APUE and GSLC hold 73% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026.

0 half 100%

half

73% in common

Positions both hold · largest shared weight first APUE GSLC
NVIDIA Corp 6.99% 8.02%
Apple Inc 6.41% 6.96%
Microsoft Corp 5.22% 5.32%
Amazon.com Inc 3.47% 3.52%
Alphabet Inc 2.77% 2.87%
Broadcom Inc 2.42% 2.32%
Alphabet Inc 2.19% 1.79%
Meta Platforms Inc 1.73% 1.86%
JPMorgan Chase & Co 1.31% 1.26%
Micron Technology Inc 1.50% 1.24%
Eli Lilly & Co 1.36% 1.22%
Tesla Inc 1.43% 1.03%
Only in one fund ↓
Only in APUE
Dimensional US Small Cap ETF 4.57%
Goldman Sachs Group Inc 0.42%
White Mountains Insurance Grou 0.33%
Qualys Inc 0.30%
Murphy USA Inc 0.29%
Churchill Downs Inc 0.27%
Hanover Insurance Group Inc/Th 0.27%
NewMarket Corp 0.26%
Only in GSLC
NATERA INC 0.37%
METTLER-TOLEDO INTERNATIONAL INC 0.31%
EVERPURE INC 0.27%
INCYTE CORP 0.27%
WILLIAMS SONOMA INC 0.25%
ROYALTY PHARMA PLC 0.24%
TAPESTRY INC 0.24%
US FOODS HOLDING CORP 0.21%
Check overlap with more funds →

Side by side

APUE ActivePassive U.S. Equity ETF GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index
Total return, 1 year +15.9% +13.3%
Its benchmark over the same days +14.9% (VTI) +14.8% (VOO)
Gap to its benchmark +1.0 pts vs VTI −1.5 pts vs VOO
Expense ratio 0.31% 0.09%
Already in the S&P 500 87.5% 93.7%
Holdings 449 426
Net assets, APUE as of Aug 31, 2026 and GSLC as of Nov 3, 2026 $2.5bn $15.3bn

APUE and GSLC on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.

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About each fund
APUE

APUE is actively managed and tracks no index. Over the year to Nov 4, 2026 it returned +15.9% with distributions reinvested, against +14.9% for its benchmark, the CRSP US Total Market Total Return Index. The prospectus expense ratio is 0.31% a year. By its holdings filed for Aug 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 449 positions, with the top ten at 37.3%.

GSLC

GSLC tracks an index. Over the year to Nov 4, 2026 it returned +13.3% with distributions reinvested, against +14.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.09% a year. By its holdings filed for Aug 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 426 positions, with the top ten at 35.2%.

Questions people ask

Which returned more over the last year, APUE or GSLC?
In the year to Nov 4, 2026, with distributions reinvested, APUE returned +15.9% and GSLC +13.3%.
Which is cheaper, APUE or GSLC?
GSLC is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do APUE and GSLC overlap with the S&P 500?
By their latest filed holdings, 88% of APUE and 94% of GSLC by weight is stocks the S&P 500 already holds.
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ETFIQ, APUE against GSLC, data as of Nov 4, 2026. https://etfiq.com/compare/any/apue-vs-gslc

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