ETF Holders

GSLC vs ESGU overlap

GSLC and ESGU overlap 70.1% by weight, across 248 shared holdings.

GSLCESGU

Pick 2 to 4 ETFs.

70.1%
overlap by weight, across 248 shared holdings
GSLC79.4% of the fund is in shared holdings, of 435
ESGU94.7% of the fund is in shared holdings, of 287

Top shared holdings

HoldingGSLCESGUOverlap
Nvidia Corp.NVDA7.87%7.77%7.77%
Apple Inc.AAPL7.00%6.83%6.83%
Microsoft Corp.MSFT4.87%4.73%4.73%
Amazon.COM Inc.AMZN3.78%3.82%3.78%
Broadcom Inc.AVGO2.84%3.07%2.84%
META Platforms-aMETA2.14%1.94%1.94%
Alphabet Inc.-CGOOG1.89%4.72%1.89%
Alphabet Inc.-aGOOGL3.31%1.33%1.33%
Tesla Inc.TSLA1.28%1.85%1.28%
ELI Lilly & CoLLY1.17%1.33%1.17%
JPMorgan ChaseJPM1.10%1.17%1.10%
Micron TechMU1.10%1.66%1.10%
LAM ResearchLRCX0.71%0.71%0.71%
VISA Inc.-Class aV0.70%0.95%0.70%
ADV Micro DeviceAMD0.68%1.33%0.68%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: GSLC, SEC Form N-PORT, May 31, 2026; ESGU, SEC Form N-PORT, May 31, 2026.

Who owns them: GSLC institutional holders, ESGU institutional holders.

Frequently asked questions

How much do GSLC and ESGU overlap?

70.1% by weight, with 248 holdings in common, using holdings for GSLC as of May 31, 2026 and ESGU as of May 31, 2026. The largest shared position is NVDA.

Do institutions hold both GSLC and ESGU?

299 Form 13F filers report positions in both, out of 1,202 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.