GSLC vs IVV: Differences, Returns & Fees

GSLC and IVV hold 76% of their weight in the same names, and IVV returned +17.3% over the year. Net assets: $15.3bn on Oct 8, 2026 for Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF, and $896.4bn on Oct 9, 2026 for iShares Core S&P 500 ETF.

IVV costs 0.06 points a year less; their one-year returns differ by 2.5 points; IVV is far larger, $891.8bn against $15.3bn.

GSLC vs IVV: Differences, Returns & Fees
GSLCIVV
Expense ratio0.09%0.03%
Net assets, as of Oct 8, 2026$15.3bn$891.8bn
Total return, 1 year+14.8%+17.3%
What it tracksGoldman Sachs ActiveBeta U.S. Large Cap Equity IndexS&P 500
Holdings in common76%
Top ten holdings, share of the fund36.1%39.0%

Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.

+14.8%
GSLC total return, 1 year
+17.3%
IVV total return, 1 year
0.09%
GSLC expense ratio
0.03%
IVV expense ratio

What they hold in common

By the books each fund has filed, GSLC and IVV hold 76% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Oct 9, 2026.

half

76% in common

Positions both hold, largest shared weight first
Holding GSLC IVV
NVIDIA CORP 7.87% 8.23%
APPLE INC 7.00% 7.29%
MICROSOFT CORP 4.87% 5.89%
AMAZON.COM INC 3.78% 3.82%
ALPHABET INC 3.31% 3.06%
BROADCOM INC 2.84% 2.55%
META PLATFORMS INC 2.14% 2.35%
ALPHABET INC 1.89% 2.45%
TESLA INC 1.28% 1.60%
ELI LILLY & COMPANY 1.17% 1.40%
JP MORGAN CHASE & COMPANY 1.10% 1.31%
MICRON TECHNOLOGY INC 1.10% 1.72%
Only in GSLC
WARNER BROS. DISCOVERY INC 0.36%
ATLASSIAN CORP 0.30%
NATERA INC 0.26%
ROYALTY PHARMA PLC 0.21%
SS&C TECHNOLOGIES HOLDINGS INC 0.20%
US FOODS HOLDING CORP 0.19%
ELECTRONIC ARTS INC 0.18%
ALNYLAM PHARMACEUTICALS INC 0.17%
Only in IVV
GOLDMAN SACHS GROUP 0.39%
S&P GLOBAL 0.18%
DATADOG INC CLASS A 0.15%
STARBUCKS CORP 0.15%
AMERICAN TOWER REIT 0.13%
MODERNA 0.12%
DOORDASH CLASS A 0.11%
MONDELEZ INTERNATIONAL CLASS A 0.11%

Check overlap with more funds →

On the same fields

GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IVV
iShares Core S&P 500 ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks the S&P 500
Total return, 1 year +14.8% +17.3%
Its benchmark over the same days not published +17.3% (SPY)
Gap to its benchmark not available +0.1 pts vs SPY
Expense ratio 0.09% 0.03%
Already in the S&P 500 95.2% 99.8%
Holdings 435 505
Net assets, GSLC as of Oct 8, 2026 and IVV as of Oct 9, 2026 $15.3bn $896.4bn

GSLC and IVV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About GSLC

GSLC tracks an index. Over the year to Oct 9, 2026 it returned +14.8% with distributions reinvested. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 435 positions, with the top ten at 36.1%.

About IVV

IVV tracks the S&P 500. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested, against +17.3% for its benchmark, the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 9, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 39.0%.

Questions people ask

Which returned more over the last year, GSLC or IVV?
In the year to Oct 9, 2026, with distributions reinvested, GSLC returned +14.8% and IVV +17.3%.
Which is cheaper, GSLC or IVV?
IVV is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do GSLC and IVV overlap with the S&P 500?
By their latest filed holdings, 95% of GSLC and 100% of IVV by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, GSLC against IVV, data as of Oct 9, 2026. https://etfiq.com/compare/any/gslc-vs-ivv

Open data

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