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

GSLC and RSP share 45.0% of their weight across 363 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 RSP

45.0%

363 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

RSP

Invesco S&P 500 Equal Weight ETF

Reported positions cover 100% of the fund, 500 positions · Apr 30, 2026

Top 10: 3.2%·Holdings of RSP

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

RSP vs GSLC side by side

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

433

stock positions reported to the SEC

8.6% of its weight is in 70 names RSP does not hold

RSPInvesco S&P 500 Equal Weight ETF

500

stock positions reported to the SEC

26.4% of its weight is in 137 names GSLC does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Technology
48.1%
22.5%
Financial Services
9.9%
12.9%
Healthcare
9.1%
12.5%
Consumer Cyclical
11.9%
10.3%
Industrials
4.4%
8.4%

The widest gap is Technology: GSLC has 25.6 points more of it.

The figures side by side

GSLCRSP
Filing dateMay 31, 2026Apr 30, 2026
Stock positions reported433500
Weight of the ten largest37.3%3.2%
Largest positionNVDA 7.9%INTC 0.4%
Held alone70 positions, 8.6%137 positions, 26.4%
Covered by stock positions100%100%

Holdings they share

StockIn GSLCIn RSPCounted
INTCINTEL CORP0.40%0.38%0.38%
STXSEAGATE TECHNOLOGY HOLDINGS PLC0.39%0.34%0.34%
AMDADVANCED MICRO DEVICES INC0.68%0.33%0.33%
ONON SEMICONDUCTOR CORP0.37%0.33%0.33%
WDCWESTERN DIGITAL CORP0.57%0.31%0.31%
SNDKSANDISK CORP0.27%0.32%0.27%
QCOMQUALCOMM INC0.52%0.26%0.26%
GEVGE VERNOVA INC0.25%0.25%0.25%
UNHUNITEDHEALTH GROUP INC0.27%0.25%0.25%
AMZNAMAZON.COM INC3.78%0.24%0.24%

What each holds alone

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

Only in GSLC

JPMJP MORGAN CHASE & COMPANY1.10%
EXXON MOBIL CORP0.62%
TJXTJX COMPANIES INC (THE)0.44%
GEGE AEROSPACE0.30%
TEAMATLASSIAN CORP0.30%
NTRANATERA INC0.26%
LOWLOWE'S COMPANIES INC0.24%
PEVERPURE INC0.22%
RDDTREDDIT INC0.21%
RPRXROYALTY PHARMA PLC0.21%

Only in RSP

CVNACarvana Co.0.25%
APAAPA Corp.0.24%
SWKSSkyworks Solutions, Inc.0.24%
URIUnited Rentals, Inc.0.24%
WSTWest Pharmaceutical Services, Inc.0.24%
EATON CORP. PLC0.23%
FRANKLIN RESOURCES, INC.0.23%
GNRCGenerac Holdings Inc.0.23%
KKRKKR & Co. Inc.0.23%
SBACSBA Communications Corp.0.23%

Questions people ask

Is GSLC the same as RSP?

45.0% of their weight sits in the same 363 holdings. GSLC also reports JPM, EXXON MOBIL CORP, TJX, which the other does not. RSP also reports CVNA, APA, SWKS, which the other does not.

How is the overlap between GSLC and RSP 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 RSP, so the number cannot exceed the smaller coverage.

Which holds more, RSP or GSLC?

GSLC reports 433 stock positions and RSP reports 500. 8.6% of GSLC's weight sits in names RSP does not hold, and 26.4% of RSP's weight in names GSLC does not hold. The ten largest positions are 37.3% of GSLC and 3.2% of RSP.

How do GSLC and RSP differ by sector?

The widest gap is Technology: GSLC has 25.6 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.