GSGO vs LCLG

Goldman Sachs Growth Opportunities ETF against Logan Capital Large Cap Growth ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
34%
16 shared positions
Fee gap
45 bp
GSGO is cheaper
1-year return gap
—
Larger fund
GSGO
$175M

Side by side

GSGOLCLG
FundGoldman Sachs Growth Opportunities ETFLogan Capital Large Cap Growth ETF
IssuerGoldman SachsLogan
CategoryLarge Cap GrowthLarge Cap Growth
Expense ratio0.45%0.90%
Assets$175M$109M
Average daily dollar volume$853K$40K
ListedMay 24, 1999Jun 28, 2012
FrenzyCap score4222
1-month return+5.6%+4.2%
3-month return+5.4%−1.2%
Year to date+14.9%+14.0%
1-year return—+13.7%
30-day volatility15.4%14.8%
Worst drawdown, 1 year−13.9%−13.8%
Trailing 12-month yield——
Holdings5458
Top 10 weight56.8%45.1%
Look-through P/E31.327.2
Holdings vs fair value−3.9%+8.6%
Holdings above 200-day average79%62%
Net flow, latest 3 reported months+$3.0M thru May 2026+$1.1M thru Jul 2026
30-day implied volatility——
Holdings as ofas of May 31, 2026SEC filingas of Apr 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

40% of GSGO · 49% of LCLG
HoldingGSGOLCLG
GOOGL4.83%4.37%
AMZN5.19%4.31%
AAPL7.19%4.28%
META3.81%3.55%
AVGO3.42%6.14%
GOOG3.08%3.03%
MA2.15%3.40%
MU1.44%3.13%
ODFL1.26%1.63%
APP1.22%4.05%
KLAC1.19%5.82%
URI1.07%2.25%
GE1.45%0.91%
SHW0.64%1.02%
HD0.81%0.57%
EATON CORP PLC0.98%0.48%

Sector mix of the stock holdings

SectorGSGOLCLGGap
Technology63.6%47.8%+15.8%
Consumer Discretionary13.1%21.6%−8.5%
Industrials8.6%14.1%−5.5%
Health Care6.9%0.0%+6.9%
Financials2.5%3.1%−0.5%
Communication Services0.0%3.7%−3.7%
Utilities1.9%0.0%+1.9%
Materials0.9%0.8%+0.1%
Consumer Staples0.0%1.0%−1.0%

More: full overlap table · GSGO holdings · LCLG 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.