GGUS vs TCHP
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF against T. Rowe Price Blue Chip Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
68%
45 shared positions
Fee gap
45 bp
GGUS is cheaper
1-year return gap
2.2 pts
GGUS is ahead
Larger fund
TCHP
$2.2B
Side by side
| GGUS | TCHP | |
|---|---|---|
| Fund | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | T. Rowe Price Blue Chip Growth ETF |
| Issuer | Goldman Sachs | T. Rowe Price |
| Category | Large Cap Growth | Semiconductors |
| Expense ratio | 0.12% | 0.57% |
| Assets | $485M | $2.2B |
| Average daily dollar volume | $1.7M | $7.8M |
| Listed | Nov 28, 2023 | Aug 4, 2020 |
| FrenzyCap score | 62 | 58 |
| 1-month return | −2.8% | −2.2% |
| 3-month return | +4.0% | +4.8% |
| Year to date | +5.5% | +1.6% |
| 1-year return | +5.4% | +3.2% |
| 30-day volatility | 17.5% | 16.4% |
| Worst drawdown, 1 year | −15.1% | −17.5% |
| Trailing 12-month yield | 0.40% | — |
| Holdings | 370 | 67 |
| Top 10 weight | 50.2% | 56.7% |
| Look-through P/E | 31.4 | 28.2 |
| Holdings vs fair value | −1.4% | −0.6% |
| Holdings above 200-day average | 63% | 58% |
| Net flow, latest 3 reported months | +$16M thru May 2026 | +$95M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jun 30, 2026SEC filing |
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
74% of GGUS · 90% of TCHP| Holding | GGUS | TCHP |
|---|---|---|
| NVDA | 12.95% | 15.95% |
| GOOGL | 5.24% | 5.85% |
| AAPL | 4.59% | 4.54% |
| MSFT | 4.43% | 4.38% |
| GOOG | 4.23% | 6.31% |
| AVGO | 3.75% | 5.96% |
| META | 4.08% | 3.51% |
| LLY | 3.64% | 3.20% |
| AMD | 3.09% | 3.64% |
| MU | 3.47% | 2.62% |
| TSLA | 3.85% | 2.61% |
| V | 2.45% | 2.45% |
| MA | 1.78% | 1.75% |
| LRCX | 1.17% | 2.51% |
| AMAT | 1.14% | 2.50% |
| GE | 1.10% | 1.97% |
| NFLX | 1.01% | 1.46% |
| TXN | 0.90% | 0.85% |
| GEV | 0.85% | 1.11% |
| CAT | 1.17% | 0.84% |
| ORCL | 0.80% | 0.78% |
| AMZN | 0.76% | 3.32% |
| MRVL | 0.74% | 1.03% |
| CRWD | 0.81% | 0.61% |
| ISRG | 0.55% | 0.91% |
Sector mix of the stock holdings
| Sector | GGUS | TCHP | Gap |
|---|---|---|---|
| Technology | 63.7% | 63.8% | −0.1% |
| Industrials | 13.5% | 15.3% | −1.8% |
| Consumer Discretionary | 9.3% | 10.3% | −1.1% |
| Health Care | 7.0% | 5.0% | +2.1% |
| Financials | 1.6% | 2.5% | −0.9% |
| Communication Services | 1.5% | 2.0% | −0.6% |
| Materials | 1.2% | 0.4% | +0.9% |
| Utilities | 0.6% | 0.4% | +0.3% |
| Consumer Staples | 0.6% | 0.0% | +0.5% |
| 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 · TCHP 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.