GSLC vs RDVY overlap - what they share and where they differ

GSLC and RDVY share 22.8% of their weight across 62 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.

GSLC and RDVY

22.8%

62 shared positions

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: 37.3%·Holdings of GSLC

RDVY

First Trust Rising Dividend Achievers ETF

Reported positions cover 100% of the fund, 71 positions · Jun 30, 2026

Top 10: 28.6%·Holdings of RDVY

Reported positions cover GSLC 100%, RDVY 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

RDVY vs GSLC side by side

GSLCGoldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF

433

stock positions reported to the SEC

58.5% of its weight is in 371 names RDVY does not hold

RDVYFirst Trust Rising Dividend Achievers ETF

71

stock positions reported to the SEC

6.7% of its weight is in 9 names GSLC does not hold

Where each fund's weight sits

GSLC
RDVY
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
48.1%
39.3%
Financial Services
9.9%
33.9%
Consumer Cyclical
11.9%
7.3%
Healthcare
9.1%
6.2%
Industrials
4.4%
5.2%

The widest gap is Financial Services: RDVY has 24.0 points more of it.

The figures side by side

GSLCRDVY
Filing dateMay 31, 2026Jun 30, 2026
Stock positions reported43371
Weight of the ten largest37.3%28.6%
Largest positionNVDA 7.9%AMAT 4.7%
Held alone371 positions, 58.5%9 positions, 6.7%
Covered by stock positions100%100%

Holdings they share

StockIn GSLCIn RDVYCounted
GOOGLALPHABET INC5.20%2.12%2.12%
NVDANVIDIA CORP7.87%1.91%1.91%
METAMETA PLATFORMS INC2.14%1.50%1.50%
MSFTMICROSOFT CORP4.87%1.45%1.45%
AAPLAPPLE INC7.00%1.44%1.44%
JPMJP MORGAN CHASE & COMPANY1.10%1.90%1.10%
MUMICRON TECHNOLOGY INC1.10%1.83%1.10%
LRCXLAM RESEARCH CORP0.71%4.42%0.71%
VVISA INC0.70%1.82%0.70%
MAMASTERCARD INC0.61%1.19%0.61%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in GSLC

AMZNAMAZON.COM INC3.78%
AVGOBROADCOM INC2.84%
TSLATESLA INC1.28%
LLYELI LILLY & COMPANY1.17%
BRK.ABERKSHIRE HATHAWAY INC0.85%
WMTWALMART INC0.84%
JNJJOHNSON & JOHNSON0.73%
AMDADVANCED MICRO DEVICES INC0.68%
EXXON MOBIL CORP0.62%
CSCOCISCO SYSTEMS INC0.59%

Only in RDVY

MLIMUELLER INDUSTRIES INC1.93%
COKECOCA-COLA CONSOLIDATED INC1.16%
EWBCEAST WEST BANCORP INC1.01%
LUVSOUTHWEST AIRLINES COMPANY0.59%
EGEVEREST GROUP LTD0.54%
UNMUNUM GROUP0.51%
ALSNALLISON TRANSMISSION HOLDINGS INC0.40%
WFRDWEATHERFORD INTERNATIONAL PLC0.38%
ACMAECOM0.22%

Questions people ask

Is GSLC the same as RDVY?

22.8% of their weight sits in the same 62 holdings. GSLC also reports AMZN, AVGO, TSLA, which the other does not. RDVY also reports MLI, COKE, EWBC, which the other does not.

How is the overlap between GSLC and RDVY 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 GSLC and 100% of RDVY, so the number cannot exceed the smaller coverage.

Which holds more, RDVY or GSLC?

GSLC reports 433 stock positions and RDVY reports 71. 58.5% of GSLC's weight sits in names RDVY does not hold, and 6.7% of RDVY's weight in names GSLC does not hold. The ten largest positions are 37.3% of GSLC and 28.6% of RDVY.

How do GSLC and RDVY differ by sector?

The widest gap is Financial Services: RDVY has 24.0 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.