GSEW vs SSPY
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF against Stratified LargeCap Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
60%
422 shared positions
Fee gap
36 bp
GSEW is cheaper
1-year return gap
2.4 pts
SSPY is ahead
Larger fund
GSEW
$2.2B
Side by side
| GSEW | SSPY | |
|---|---|---|
| Fund | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | Stratified LargeCap Index ETF |
| Issuer | Goldman Sachs | Stratified |
| Category | Equal Weight | Large Cap Blend |
| Expense ratio | 0.09% | 0.45% |
| Assets | $2.2B | $127M |
| Average daily dollar volume | $13M | $170K |
| Listed | Sep 12, 2017 | Jan 2, 2019 |
| FrenzyCap score | 89 | 46 |
| 1-month return | +0.8% | +2.3% |
| 3-month return | +2.6% | +4.2% |
| Year to date | +13.2% | +15.6% |
| 1-year return | +13.1% | +15.5% |
| 30-day volatility | 10.4% | 10.5% |
| Worst drawdown, 1 year | −8.0% | −7.3% |
| Trailing 12-month yield | 1.39% | 1.20% |
| Holdings | 498 | 507 |
| Top 10 weight | 2.4% | 9.1% |
| Look-through P/E | 25.2 | 22.4 |
| Holdings vs fair value | +8.7% | +9.6% |
| Holdings above 200-day average | 56% | 60% |
| Net flow, latest 3 reported months | +$60M thru May 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 40.9% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 19, 2026third-party 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
86% of GSEW · 85% of SSPY| Holding | GSEW | SSPY |
|---|---|---|
| MRNA | 0.25% | 0.43% |
| ACN | 0.24% | 0.44% |
| CTSH | 0.24% | 0.26% |
| STZ | 0.22% | 0.41% |
| KDP | 0.22% | 0.28% |
| EBAY | 0.22% | 0.26% |
| MCK | 0.22% | 0.24% |
| EL | 0.22% | 0.48% |
| KMB | 0.22% | 0.48% |
| ZTS | 0.22% | 0.30% |
| NKE | 0.22% | 0.31% |
| CAH | 0.22% | 0.22% |
| ADP | 0.22% | 0.25% |
| CVX | 0.22% | 0.54% |
| PAYX | 0.22% | 0.22% |
| UNH | 0.22% | 0.44% |
| IBM | 0.22% | 1.00% |
| MNST | 0.22% | 0.28% |
| CHD | 0.22% | 0.49% |
| CNC | 0.22% | 0.43% |
| ULTA | 0.22% | 0.28% |
| KVUE | 0.22% | 0.47% |
| CI | 0.22% | 0.22% |
| KHC | 0.22% | 0.36% |
| WDAY | 0.22% | 0.22% |
Sector mix of the stock holdings
| Sector | GSEW | SSPY | Gap |
|---|---|---|---|
| Technology | 18.9% | 17.6% | +1.3% |
| Industrials | 19.9% | 13.2% | +6.6% |
| Financials | 13.8% | 9.3% | +4.5% |
| Consumer Discretionary | 8.8% | 13.3% | −4.6% |
| Health Care | 10.7% | 11.3% | −0.6% |
| Consumer Staples | 5.3% | 11.7% | −6.4% |
| Utilities | 7.5% | 8.6% | −1.0% |
| Materials | 5.9% | 4.0% | +1.9% |
| Real Estate | 4.1% | 3.2% | +1.0% |
| Energy | 3.0% | 3.9% | −0.9% |
| Communication Services | 2.1% | 3.2% | −1.0% |
More: full overlap table · GSEW holdings · SSPY 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.