Data as of Nov 4, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

FINA vs GSLC: Differences, Returns & Fees

Share
Share on XDownload as PDF

FINA and GSLC hold 69% of their weight in the same names.

askIQ about this page

askIQ about FINA and GSLC

Net assets: $2.1bn on Sep 30, 2026 for Fidelity MSCI North American Subset Index ETF, and $15.3bn on Nov 3, 2026 for Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF.

At a glance
+2.2%
FINA total return, since launch, Jul 9, 2026
+13.3%
GSLC total return, 1 year
0.09%
FINA expense ratio
0.09%
GSLC expense ratio

Pair scorecard

Both cost 0.09% a year.

Points (pts) are percentage points.

FINA vs GSLC: Differences, Returns & Fees
MeasureFINAGSLC
Return
Total return, 1 yearnot published+13.3%
Benchmark
What it tracksnot publishedGoldman Sachs ActiveBeta U.S. Large Cap Equity Index
Cost and size
Expense ratio0.09%0.09%
Net assets, FINA as of Sep 30, 2026 and GSLC as of Nov 3, 2026$2.1bn$15.3bn
Holdings
Holdings in common69%
Top ten holdings, share of the fund35.0%35.2%

Method

What they share

69%

By the books each fund has filed, FINA and GSLC hold 69% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.

0 half 100%

half

69% in common

Positions both hold · largest shared weight first FINA GSLC
NVIDIA CORP 6.83% 8.02%
APPLE INC 6.69% 6.96%
MICROSOFT CORP 4.86% 5.32%
AMAZON.COM INC 3.87% 3.52%
ALPHABET INC 3.39% 2.87%
BROADCOM INC 2.58% 2.32%
META PLATFORMS INC 1.82% 1.86%
ALPHABET INC 2.09% 1.79%
JPMORGAN CHASE and CO 1.42% 1.26%
MICRON TECHNOLOGY INC 1.39% 1.24%
ELI LILLY and CO 1.37% 1.22%
TESLA INC 1.30% 1.03%
Only in one fund ↓
Only in FINA
ROYAL BANK OF CANADA 0.51%
GOLDMAN SACHS GROUP INC (THE) 0.50%
THE TORONTO DOMINION BANK 0.36%
EATON CORP PLC 0.32%
BOEING CO 0.26%
BANK OF MONTREAL QUE 0.26%
S and P GLOBAL INC 0.25%
SHOPIFY INC 0.24%
Only in GSLC
BERKSHIRE HATHAWAY INC 0.89%
ATLASSIAN CORP 0.56%
VERISIGN INC 0.41%
W.W. GRAINGER INC 0.39%
NATERA INC 0.37%
STATE STREET CORP 0.37%
FASTENAL COMPANY 0.32%
VALERO ENERGY CORP 0.32%
Check overlap with more funds →

Side by side

FINA Fidelity MSCI North American Subset Index ETF GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Where it sits Stock ETF Stock ETF
What it is Equity fund Tracks an index
Total return, 1 year +2.2% (since launch, Jul 9, 2026) +13.3%
Its benchmark over the same days not measured +14.8% (VOO)
Gap to its benchmark not measured −1.5 pts vs VOO
Expense ratio 0.09% 0.09%
Already in the S&P 500 93.6% 93.7%
Holdings 274 426
Net assets, FINA as of Sep 30, 2026 and GSLC as of Nov 3, 2026 $2.1bn $15.3bn

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

Alert

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
FINA

The prospectus expense ratio is 0.09% a year. By its holdings filed for Jul 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 274 positions, with the top ten at 35.0%.

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. 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 is cheaper, FINA or GSLC?
Neither: FINA and GSLC both charge 0.09% a year. Fees come from each fund's prospectus.
How much do FINA and GSLC overlap with the S&P 500?
By their latest filed holdings, 94% of FINA and 94% of GSLC by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, FINA against GSLC, data as of Nov 4, 2026. https://etfiq.com/compare/any/fina-vs-gslc

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.