Data as of Nov 4, 2026.
GDOC vs LFSC: Holdings Overlap & Returns
Over the year to Nov 4, 2026, GDOC returned +15.5% to LFSC's +43.6%; 8% of their weight is in the same names.
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Net assets: $20m on Nov 3, 2026 for Goldman Sachs Future Health Care Equity ETF, and $126m on Aug 31, 2026 for F/m Emerald Life Sciences Innovation ETF.
63% of GDOC's weight is in S&P 500 companies and 38% is outside the index. Holdings as of Aug 31, 2026.
0% of LFSC's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.
Pair scorecard
LFSC costs 0.21 points a year less; their one-year returns differ by 28.1 points.
Points (pts) are percentage points.
| Measure | GDOC | LFSC |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.5% | +43.6% |
| Drawdown | ||
| Below its all-time high | 5.7%, high on Aug 19, 2026 | |
| Against its benchmark | ||
| What it tracks | Broad innovation and megatrends | Broad innovation and megatrends |
| Its benchmark, total return, 1 year | +14.8% | |
| Against its benchmark, 1 year | ahead by 28.8 pts | |
| Cost and size | ||
| Expense ratio | 0.75% | 0.54% |
| Net assets, GDOC as of Nov 3, 2026 and LFSC as of Aug 31, 2026 | $20m | $126m |
| Holdings | ||
| Holdings in common | 8% | |
What they share
By the books each fund has filed, GDOC and LFSC hold 8% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026.
half
8% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | GDOC | LFSC | GDOC | LFSC |
| 3 months | +9.2% | −3.8% | not measured | −3.5 pts vs IWV |
| 6 months | +23.1% | +16.9% | not measured | +12.0 pts vs IWV |
| 1 year | +15.5% | +43.6% | not measured | +28.8 pts vs IWV |
| 3 years | +37.3% | – | not measured | – |
| Since launchNot the same days: GDOC Nov 2021 · LFSC Oct 2024 | +2.6% | +83.4% | not measured | +46.4 pts vs IWV |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
8% of the two portfolios are the same securities at the same weight.
GDOC
By weight, 62% of GDOC's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 57% of the fund across 39 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +15.5% with distributions reinvested.
Over the year to Nov 4, 2026 the fund returned +43.6% with distributions reinvested against +14.8% for its benchmark, the Russell 3000 Total Return, so a holder was ahead by 28.8 pts.
By weight, 0% of LFSC's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 54% of the fund across 38 positions, as filed for Aug 31, 2026. It sits 5.7% below its all-time high of Aug 19, 2026.
Questions people ask
- Do GDOC and LFSC hold the same stocks?
- By their latest filings, 8% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, GDOC against LFSC, data as of Nov 4, 2026. https://etfiq.com/compare/themes/gdoc-vs-lfsc
ETFIQ. (Nov 4, 2026). GDOC against LFSC. Retrieved from https://etfiq.com/compare/themes/gdoc-vs-lfsc
[GDOC against LFSC (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/gdoc-vs-lfsc)
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