GSLC vs OEF: Differences, Returns & Fees

GSLC and OEF hold 59% of their weight in the same names, and OEF returned +16.8% over the year. Net assets: $15.3bn on Oct 8, 2026 for Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF, and $20.8bn on Oct 9, 2026 for iShares S&P 100 ETF.

GSLC costs 0.11 points a year less; their one-year returns differ by 2.0 points; OEF is 1.4 times larger.

GSLC vs OEF: Differences, Returns & Fees
GSLCOEF
Expense ratio0.09%0.20%
Net assets, as of Oct 8, 2026$15.3bn$20.7bn
Total return, 1 year+14.8%+16.8%
What it tracksGoldman Sachs ActiveBeta U.S. Large Cap Equity IndexS&P 100
Holdings in common59%
Top ten holdings, share of the fund36.1%52.6%

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

+14.8%
GSLC total return, 1 year
+16.8%
OEF total return, 1 year
0.09%
GSLC expense ratio
0.20%
OEF expense ratio

What they hold in common

By the books each fund has filed, GSLC and OEF hold 59% 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

59% in common

Positions both hold, largest shared weight first
Holding GSLC OEF
NVIDIA CORP 7.87% 11.11%
APPLE INC 7.00% 9.84%
MICROSOFT CORP 4.87% 7.96%
AMAZON.COM INC 3.78% 5.16%
ALPHABET INC 3.31% 4.13%
BROADCOM INC 2.84% 3.45%
META PLATFORMS INC 2.14% 3.17%
ALPHABET INC 1.89% 3.31%
TESLA INC 1.28% 2.16%
ELI LILLY & COMPANY 1.17% 1.89%
JP MORGAN CHASE & COMPANY 1.10% 1.77%
MICRON TECHNOLOGY INC 1.10% 2.33%
Only in GSLC
WESTERN DIGITAL CORP 0.56%
APPLOVIN CORP 0.47%
TJX COMPANIES INC (THE) 0.44%
VERISIGN INC 0.42%
KLA CORP 0.41%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.39%
W.W. GRAINGER INC 0.39%
ON SEMICONDUCTOR CORP 0.37%
Only in OEF
GOLDMAN SACHS GROUP 0.52%
STARBUCKS CORP 0.21%
AMERICAN TOWER REIT 0.17%
MONDELEZ INTERNATIONAL CLASS A 0.15%
UNITED PARCEL SERVICE INC CLASS B 0.14%
S&P500 EMINI DEC 26 0.00%

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On the same fields

GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
OEF
iShares S&P 100 ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +14.8% +16.8%
Expense ratio 0.09% 0.20%
Already in the S&P 500 95.2% 99.9%
Holdings 435 102
Net assets, GSLC as of Oct 8, 2026 and OEF as of Oct 9, 2026 $15.3bn $20.8bn

GSLC and OEF 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 OEF

OEF tracks an index. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. The prospectus expense ratio is 0.20% 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 102 positions, with the top ten at 52.6%.

Questions people ask

Which returned more over the last year, GSLC or OEF?
In the year to Oct 9, 2026, with distributions reinvested, GSLC returned +14.8% and OEF +16.8%.
Which is cheaper, GSLC or OEF?
GSLC is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do GSLC and OEF overlap with the S&P 500?
By their latest filed holdings, 95% of GSLC and 100% of OEF by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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