GSGO vs ILDR
Goldman Sachs Growth Opportunities ETF against First Trust Innovation Leaders ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
44%
21 shared positions
Fee gap
30 bp
GSGO is cheaper
1-year return gap
—
Larger fund
ILDR
$346M
Side by side
| GSGO | ILDR | |
|---|---|---|
| Fund | Goldman Sachs Growth Opportunities ETF | First Trust Innovation Leaders ETF |
| Issuer | Goldman Sachs | First Trust |
| Category | Large Cap Growth | Internet & Innovation |
| Expense ratio | 0.45% | 0.75% |
| Assets | $184M | $346M |
| Average daily dollar volume | $753K | $2.1M |
| Listed | May 24, 1999 | May 25, 2021 |
| FrenzyCap score | 43 | 40 |
| 1-month return | −3.9% | −5.6% |
| 3-month return | +3.4% | +3.7% |
| Year to date | +10.2% | +15.7% |
| 1-year return | — | +14.1% |
| 30-day volatility | 18.1% | 22.1% |
| Worst drawdown, 1 year | −13.9% | −17.7% |
| Trailing 12-month yield | — | — |
| Holdings | 54 | 82 |
| Top 10 weight | 53.6% | 44.9% |
| Look-through P/E | 31.4 | 47.9 |
| Holdings vs fair value | −1.1% | −0.1% |
| Holdings above 200-day average | 69% | 69% |
| Net flow, latest 3 reported months | +$3.0M thru May 2026 | +$6.3M thru May 2026 |
| 30-day implied volatility | — | — |
| 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
63% of GSGO · 58% of ILDR| Holding | GSGO | ILDR |
|---|---|---|
| NVDA | 12.43% | 9.86% |
| GOOGL | 9.28% | 4.85% |
| AMD | 4.09% | 5.73% |
| MSFT | 7.16% | 3.02% |
| LLY | 2.97% | 3.48% |
| AVGO | 2.59% | 3.45% |
| MU | 3.67% | 2.55% |
| MRVL | 2.40% | 3.18% |
| TSLA | 1.80% | 1.94% |
| ANET | 1.29% | 2.31% |
| ETN | 1.29% | 1.92% |
| SHOP | 1.23% | 2.53% |
| META | 5.17% | 1.20% |
| AMZN | 1.12% | 6.20% |
| PANW | 2.21% | 0.97% |
| GEV | 1.29% | 0.84% |
| ARGX | 0.59% | 0.83% |
| NET | 0.88% | 0.59% |
| VRT | 0.85% | 0.47% |
| SPCX | 0.18% | 0.50% |
| PLTR | 0.17% | 1.09% |
Sector mix of the stock holdings
| Sector | GSGO | ILDR | Gap |
|---|---|---|---|
| Technology | 68.3% | 57.9% | +10.4% |
| Industrials | 11.2% | 8.9% | +2.2% |
| Health Care | 7.6% | 12.3% | −4.7% |
| Consumer Discretionary | 7.3% | 8.6% | −1.3% |
| Financials | 2.6% | 2.5% | +0.0% |
| Utilities | 0.0% | 2.3% | −2.3% |
| Materials | 1.1% | 0.5% | +0.7% |
| Communication Services | 0.0% | 0.9% | −0.9% |
More: full overlap table · GSGO holdings · ILDR 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.