GSUS vs OEF: Differences, Returns & Fees

GSUS and OEF hold 74% of their weight in the same names. Net assets: $3.5bn on Oct 8, 2026 for Goldman Sachs MarketBeta U.S. Equity ETF, and $20.8bn on Oct 9, 2026 for iShares S&P 100 ETF.

GSUS costs 0.13 points a year less; their one-year returns differ by 0.1 points; OEF is 6.0 times larger.

GSUS vs OEF: Differences, Returns & Fees
GSUSOEF
Expense ratio0.07%0.20%
Net assets, as of Oct 8, 2026$3.5bn$20.7bn
Total return, 1 year+16.9%+16.8%
What it tracksSolactive GBS United States Large & Mid Cap IndexS&P 100
Holdings in common74%
Top ten holdings, share of the fund39.8%52.6%

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

+16.9%
GSUS total return, 1 year
+16.8%
OEF total return, 1 year
0.07%
GSUS expense ratio
0.20%
OEF expense ratio

What they hold in common

By the books each fund has filed, GSUS and OEF hold 74% 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

74% in common

Positions both hold, largest shared weight first
Holding GSUS OEF
NVIDIA CORP 7.72% 11.11%
APPLE INC 6.98% 9.84%
MICROSOFT CORP 5.16% 7.96%
AMAZON.COM INC 4.06% 5.16%
ALPHABET INC 3.46% 4.13%
BROADCOM INC 3.25% 3.45%
ALPHABET INC 2.98% 3.31%
META PLATFORMS INC 2.16% 3.17%
TESLA INC 2.28% 2.16%
MICRON TECHNOLOGY INC 1.71% 2.33%
ELI LILLY & COMPANY 1.46% 1.89%
ADVANCED MICRO DEVICES INC 1.31% 1.99%
Only in GSUS
KLA CORP 0.39%
ANALOG DEVICES INC 0.32%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.30%
CROWDSTRIKE HOLDINGS INC 0.28%
AMPHENOL CORP 0.28%
WESTERN DIGITAL CORP 0.28%
MARVELL TECHNOLOGY INC 0.28%
TJX COMPANIES INC (THE) 0.27%
Only in OEF
S&P500 EMINI DEC 26 0.00%

Check overlap with more funds →

On the same fields

GSUS
Goldman Sachs MarketBeta U.S. 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 +16.9% +16.8%
Expense ratio 0.07% 0.20%
Already in the S&P 500 98.1% 99.9%
Holdings 413 102
Net assets, GSUS as of Oct 8, 2026 and OEF as of Oct 9, 2026 $3.5bn $20.8bn

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

About GSUS

GSUS tracks an index. Over the year to Oct 9, 2026 it returned +16.9% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings filed for May 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 413 positions, with the top ten at 39.8%.

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, GSUS or OEF?
In the year to Oct 9, 2026, with distributions reinvested, GSUS returned +16.9% and OEF +16.8%.
Which is cheaper, GSUS or OEF?
GSUS is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do GSUS and OEF overlap with the S&P 500?
By their latest filed holdings, 98% of GSUS and 100% of OEF by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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