GSC vs VIOG
Goldman Sachs Small Cap Equity ETF against Vanguard S&P Small-Cap 600 Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
38 shared positions
Fee gap
65 bp
VIOG is cheaper
1-year return gap
1.1 pts
GSC is ahead
Larger fund
VIOG
$1.0B
Side by side
| GSC | VIOG | |
|---|---|---|
| Fund | Goldman Sachs Small Cap Equity ETF | Vanguard S&P Small-Cap 600 Growth ETF |
| Issuer | Goldman Sachs | Vanguard |
| Category | Small Cap Blend | Small Cap Growth |
| Expense ratio | 0.75% | 0.10% |
| Assets | $296M | $1.0B |
| Average daily dollar volume | $2.3M | $6.3M |
| Listed | Oct 3, 2023 | Sep 7, 2010 |
| FrenzyCap score | 47 | 79 |
| 1-month return | −0.7% | −0.1% |
| 3-month return | −9.3% | −8.3% |
| Year to date | +13.0% | +14.3% |
| 1-year return | +16.2% | +15.1% |
| 30-day volatility | 22.4% | 18.4% |
| Worst drawdown, 1 year | −12.8% | −11.1% |
| Trailing 12-month yield | 0.23% | 0.78% |
| Holdings | 100 | 354 |
| Top 10 weight | 17.0% | 9.6% |
| Look-through P/E | 32.5 | 23.4 |
| Holdings vs fair value | +11.5% | +12.2% |
| Holdings above 200-day average | 64% | 54% |
| Net flow, latest 3 reported months | +$14M thru Aug 2026 | +$47M thru Aug 2026 |
| 30-day implied volatility | — | 22.7% |
| Holdings as of | as of Nov 5, 2026issuer data | as of Nov 5, 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
39% of GSC · 14% of VIOG| Holding | GSC | VIOG |
|---|---|---|
| ALKS | 1.48% | 0.94% |
| LTH | 2.04% | 0.82% |
| LGND | 1.45% | 0.75% |
| TRNO | 1.70% | 0.64% |
| SXT | 1.02% | 0.64% |
| URBN | 1.01% | 0.63% |
| AROC | 0.61% | 0.58% |
| SUPN | 0.55% | 0.70% |
| CHEF | 1.18% | 0.48% |
| MRCY | 1.00% | 0.46% |
| ESI | 0.76% | 0.44% |
| MMSI | 1.01% | 0.42% |
| NMIH | 1.56% | 0.42% |
| RNG | 0.76% | 0.41% |
| GTES | 1.35% | 0.40% |
| TDW | 0.61% | 0.40% |
| SXI | 1.24% | 0.35% |
| HURN | 1.17% | 0.33% |
| PIPR | 1.64% | 0.30% |
| WHD | 0.63% | 0.30% |
| GFF | 1.41% | 0.29% |
| FELE | 1.10% | 0.27% |
| LFST | 0.84% | 0.25% |
| OII | 0.38% | 0.25% |
| VCYT | 0.46% | 0.24% |
Sector mix of the stock holdings
| Sector | GSC | VIOG | Gap |
|---|---|---|---|
| Industrials | 16.7% | 20.9% | −4.3% |
| Financials | 21.1% | 14.5% | +6.6% |
| Health Care | 20.1% | 15.0% | +5.1% |
| Technology | 14.3% | 14.1% | +0.2% |
| Consumer Discretionary | 9.8% | 12.5% | −2.7% |
| Materials | 5.0% | 5.9% | −0.9% |
| Real Estate | 3.0% | 7.1% | −4.1% |
| Utilities | 4.0% | 4.0% | +0.0% |
| Consumer Staples | 1.6% | 1.8% | −0.3% |
| Communication Services | 0.8% | 2.4% | −1.6% |
| Energy | 1.9% | 1.3% | +0.6% |
| Other | 0.0% | 0.2% | −0.2% |
More: full overlap table · GSC holdings · VIOG 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.