GGUS vs PWB
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF against Invesco Large Cap Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
47%
44 shared positions
Fee gap
43 bp
GGUS is cheaper
1-year return gap
16.4 pts
PWB is ahead
Larger fund
PWB
$2.6B
Side by side
| GGUS | PWB | |
|---|---|---|
| Fund | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | Invesco Large Cap Growth ETF |
| Issuer | Goldman Sachs | Invesco |
| Category | Large Cap Growth | Large Cap Growth |
| Expense ratio | 0.12% | 0.55% |
| Assets | $485M | $2.6B |
| Average daily dollar volume | $1.7M | $17M |
| Listed | Nov 28, 2023 | Mar 3, 2005 |
| FrenzyCap score | 62 | 62 |
| 1-month return | −2.8% | −4.6% |
| 3-month return | +4.0% | −1.2% |
| Year to date | +5.5% | +22.3% |
| 1-year return | +5.4% | +21.8% |
| 30-day volatility | 17.5% | 21.9% |
| Worst drawdown, 1 year | −15.1% | −13.7% |
| Trailing 12-month yield | 0.40% | — |
| Holdings | 370 | 52 |
| Top 10 weight | 50.2% | 36.1% |
| Look-through P/E | 31.4 | 37.3 |
| Holdings vs fair value | −1.4% | +0.4% |
| Holdings above 200-day average | 63% | 66% |
| Net flow, latest 3 reported months | +$16M thru May 2026 | +$314M thru Jul 2026 |
| 30-day implied volatility | — | 26.6% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
60% of GGUS · 90% of PWB| Holding | GGUS | PWB |
|---|---|---|
| META | 4.08% | 4.12% |
| AAPL | 4.59% | 3.71% |
| LLY | 3.64% | 3.52% |
| NVDA | 12.95% | 3.44% |
| GOOGL | 5.24% | 3.32% |
| MU | 3.47% | 3.25% |
| AVGO | 3.75% | 3.17% |
| AMD | 3.09% | 3.77% |
| V | 2.45% | 3.58% |
| MA | 1.78% | 3.51% |
| PLTR | 1.52% | 1.62% |
| CAT | 1.17% | 3.02% |
| LRCX | 1.17% | 1.21% |
| AMAT | 1.14% | 2.85% |
| TXN | 0.90% | 1.55% |
| GEV | 0.85% | 1.39% |
| AMZN | 0.76% | 3.40% |
| KLAC | 0.75% | 1.28% |
| APH | 0.69% | 1.45% |
| COST | 0.69% | 3.50% |
| ANET | 0.67% | 1.38% |
| WDC | 0.44% | 1.17% |
| LMT | 0.40% | 1.43% |
| GLW | 0.37% | 1.30% |
| FTNT | 0.37% | 1.61% |
Sector mix of the stock holdings
| Sector | GGUS | PWB | Gap |
|---|---|---|---|
| Technology | 63.7% | 57.5% | +6.2% |
| Industrials | 13.5% | 23.9% | −10.4% |
| Consumer Discretionary | 9.3% | 11.2% | −2.0% |
| Health Care | 7.0% | 3.5% | +3.5% |
| Materials | 1.2% | 2.5% | −1.3% |
| Consumer Staples | 0.6% | 1.4% | −0.8% |
| Financials | 1.6% | 0.0% | +1.6% |
| Communication Services | 1.5% | 0.0% | +1.5% |
| Utilities | 0.6% | 0.0% | +0.6% |
| Real Estate | 0.5% | 0.0% | +0.5% |
| Energy | 0.4% | 0.0% | +0.4% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · GGUS holdings · PWB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.