GSLC vs SCHX overlap - what they share and where they differ
GSLC and SCHX share 76.3% of their weight across 419 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 SCHX
76.3%
419 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: 37.2%·Holdings of GSLC
SCHX
Schwab U.S. Large-Cap ETF
Reported positions cover 100% of the fund, 747 positions · May 31, 2026
Top 10: 38.5%·Holdings of SCHX
Reported positions cover GSLC 100%, SCHX 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
SCHX vs GSLC side by side
GSLCGoldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
433
stock positions reported to the SEC
1.1% of its weight is in 14 names SCHX does not hold
SCHXSchwab U.S. Large-Cap ETF
747
stock positions reported to the SEC
7.8% of its weight is in 328 names GSLC does not hold
Where each fund's weight sits
Largest sectors for both funds
No sector differs by more than a point between the two.
The figures side by side
| GSLC | SCHX | |
|---|---|---|
| Filing date | May 31, 2026 | May 31, 2026 |
| Stock positions reported | 433 | 747 |
| Weight of the ten largest | 37.2% | 38.5% |
| Largest position | NVDA 7.9% | NVDA 7.5% |
| Held alone | 14 positions, 1.1% | 328 positions, 7.8% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In GSLC | In SCHX | Counted |
|---|---|---|---|
| NVDANVIDIA CORP | 7.87% | 7.50% | 7.50% |
| AAPLAPPLE INC | 7.00% | 6.69% | 6.69% |
| GOOGLALPHABET INC | 5.19% | 5.81% | 5.19% |
| MSFTMICROSOFT CORP | 4.87% | 4.88% | 4.87% |
| AMZNAMAZON.COM INC | 3.78% | 3.86% | 3.78% |
| AVGOBROADCOM INC | 2.84% | 3.10% | 2.84% |
| METAMETA PLATFORMS INC | 2.14% | 2.02% | 2.02% |
| TSLATESLA INC | 1.28% | 1.79% | 1.28% |
| LLYELI LILLY & COMPANY | 1.17% | 1.28% | 1.17% |
| JPMJP MORGAN CHASE & COMPANY | 1.10% | 1.18% | 1.10% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in GSLC
Only in SCHX
Questions people ask
Is GSLC the same as SCHX?
76.3% of their weight sits in the same 419 holdings. GSLC also reports SNDK, UAL, LITE, which the other does not. SCHX also reports GS, SPGI, SBUX, which the other does not.
How is the overlap between GSLC and SCHX 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 SCHX, so the number cannot exceed the smaller coverage.
Which holds more, SCHX or GSLC?
GSLC reports 433 stock positions and SCHX reports 747. 1.1% of GSLC's weight sits in names SCHX does not hold, and 7.8% of SCHX's weight in names GSLC does not hold. The ten largest positions are 37.2% of GSLC and 38.5% of SCHX.
How do GSLC and SCHX differ by sector?
No sector differs by more than a point between the two. 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.
Other pairs with these funds
SCHX against other funds in the table
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.