GUSA vs SPTM
Goldman Sachs MarketBeta U.S. 1000 Equity ETF against State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
96%
858 shared positions
Fee gap
7 bp
SPTM is cheaper
1-year return gap
0.8 pts
GUSA is ahead
Larger fund
SPTM
$14.1B
Side by side
| GUSA | SPTM | |
|---|---|---|
| Fund | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF |
| Issuer | Goldman Sachs | State Street SPDR |
| Category | Large Cap Blend | Total Market |
| Expense ratio | 0.10% | 0.03% |
| Assets | $2.4B | $14.1B |
| Average daily dollar volume | $885K | $41M |
| Listed | Apr 5, 2022 | Oct 4, 2000 |
| FrenzyCap score | 70 | 91 |
| 1-month return | −0.4% | −0.0% |
| 3-month return | +4.6% | +4.2% |
| Year to date | +12.9% | +13.3% |
| 1-year return | +15.8% | +15.0% |
| 30-day volatility | 10.7% | 9.7% |
| Worst drawdown, 1 year | −9.3% | −9.0% |
| Trailing 12-month yield | 0.97% | 1.05% |
| Holdings | 1,006 | 1,515 |
| Top 10 weight | 35.7% | 35.5% |
| Look-through P/E | 26.2 | 25.6 |
| Holdings vs fair value | +2.5% | +2.7% |
| Holdings above 200-day average | 68% | 68% |
| Net flow, latest 3 reported months | −$109K thru May 2026 | +$84M thru Jun 2026 |
| 30-day implied volatility | — | 68.1% |
| 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
97% of GUSA · 97% of SPTM| Holding | GUSA | SPTM |
|---|---|---|
| NVDA | 7.09% | 7.29% |
| AAPL | 6.84% | 6.90% |
| MSFT | 5.49% | 5.50% |
| AMZN | 3.55% | 3.59% |
| GOOGL | 2.80% | 2.78% |
| GOOG | 2.41% | 2.23% |
| AVGO | 2.20% | 2.21% |
| META | 2.15% | 2.13% |
| TSLA | 1.61% | 1.47% |
| LLY | 1.52% | 1.43% |
| MU | 1.42% | 1.41% |
| JPM | 1.26% | 1.24% |
| AMD | 1.22% | 1.22% |
| BRK.B | 1.06% | 1.40% |
| XOM | 1.04% | 1.02% |
| V | 0.95% | 0.97% |
| JNJ | 0.88% | 0.87% |
| WMT | 0.72% | 0.72% |
| ABBV | 0.72% | 0.71% |
| MA | 0.69% | 0.70% |
| COST | 0.62% | 0.61% |
| CVX | 0.59% | 0.62% |
| CSCO | 0.59% | 0.58% |
| PLTR | 0.58% | 0.61% |
| INTC | 0.55% | 0.63% |
Sector mix of the stock holdings
| Sector | GUSA | SPTM | Gap |
|---|---|---|---|
| Technology | 44.5% | 44.0% | +0.5% |
| Industrials | 11.4% | 11.6% | −0.2% |
| Consumer Discretionary | 10.4% | 10.6% | −0.2% |
| Financials | 9.5% | 9.7% | −0.3% |
| Health Care | 9.2% | 8.9% | +0.3% |
| Consumer Staples | 3.3% | 3.4% | −0.0% |
| Energy | 3.1% | 3.2% | −0.1% |
| Utilities | 2.7% | 2.6% | +0.1% |
| Materials | 2.3% | 2.3% | −0.1% |
| Real Estate | 1.9% | 2.1% | −0.1% |
| Communication Services | 1.4% | 1.3% | +0.1% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · GUSA holdings · SPTM 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.