AVLV vs GSLC overlap - what they share and where they differ
AVLV and GSLC share 29.3% of their weight across 107 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
AVLV and GSLC
29.3%
107 shared positions
AVLV
Avantis U.S. Large Cap Value ETF
Reported positions cover 100% of the fund, 268 positions · May 31, 2026
Top 10: 26.9%·Holdings of AVLV
GSLC
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
Reported positions cover 100% of the fund, 433 positions · May 31, 2026
Top 10: 37.2%·Holdings of GSLC
Reported positions cover AVLV 100%, GSLC 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
GSLC vs AVLV side by side
AVLVAvantis U.S. Large Cap Value ETF
268
stock positions reported to the SEC
20.5% of its weight is in 161 names GSLC does not hold
GSLCGoldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
433
stock positions reported to the SEC
55.7% of its weight is in 326 names AVLV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: GSLC has 25.9 points more of it.
The figures side by side
| AVLV | GSLC | |
|---|---|---|
| Filing date | May 31, 2026 | May 31, 2026 |
| Stock positions reported | 268 | 433 |
| Weight of the ten largest | 26.9% | 37.2% |
| Largest position | MU 4.6% | NVDA 7.9% |
| Held alone | 161 positions, 20.5% | 326 positions, 55.7% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In AVLV | In GSLC | Counted |
|---|---|---|---|
| AAPLApple Inc | 3.17% | 7.00% | 3.17% |
| AMZNAmazon.com Inc | 3.17% | 3.78% | 3.17% |
| METAMeta Platforms Inc | 2.74% | 2.14% | 2.14% |
| MSFTMicrosoft Corp | 1.63% | 4.87% | 1.63% |
| JPMJPMorgan Chase & Co | 1.78% | 1.10% | 1.10% |
| MUMicron Technology Inc | 4.57% | 1.10% | 1.10% |
| WMTWalmart Inc | 0.89% | 0.84% | 0.84% |
| LRCXLam Research Corp | 2.52% | 0.71% | 0.71% |
| XOMExxon Mobil Corp | 2.58% | 0.62% | 0.62% |
| AMATApplied Materials Inc | 1.06% | 0.56% | 0.56% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in AVLV
Only in GSLC
Questions people ask
Is AVLV the same as GSLC?
29.3% of their weight sits in the same 107 holdings. AVLV also reports FLEX, UPS, RCL, which the other does not. GSLC also reports NVDA, AVGO, TSLA, which the other does not.
How is the overlap between AVLV and GSLC measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of AVLV and 100% of GSLC, so the number cannot exceed the smaller coverage.
Which holds more, GSLC or AVLV?
AVLV reports 268 stock positions and GSLC reports 433. 20.5% of AVLV's weight sits in names GSLC does not hold, and 55.7% of GSLC's weight in names AVLV does not hold. The ten largest positions are 26.9% of AVLV and 37.2% of GSLC.
How do AVLV and GSLC differ by sector?
The widest gap is Technology: GSLC has 25.9 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
Add a third fund in the tool·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.