GVUS vs XMAG
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF against Defiance Large Cap ex-Mag 7 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
67%
397 shared positions
Fee gap
23 bp
GVUS is cheaper
1-year return gap
7.9 pts
GVUS is ahead
Larger fund
GVUS
$449M
Side by side
| GVUS | XMAG | |
|---|---|---|
| Fund | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | Defiance Large Cap ex-Mag 7 ETF |
| Issuer | Goldman Sachs | Defiance |
| Category | Large Cap Value | Internet & Innovation |
| Expense ratio | 0.12% | 0.35% |
| Assets | $449M | $200M |
| Average daily dollar volume | $1.6M | $1.5M |
| Listed | Nov 28, 2023 | Oct 21, 2024 |
| FrenzyCap score | 70 | 68 |
| 1-month return | +0.1% | +1.5% |
| 3-month return | +2.4% | +1.2% |
| Year to date | +20.3% | +14.8% |
| 1-year return | +23.6% | +15.7% |
| 30-day volatility | 9.0% | 10.5% |
| Worst drawdown, 1 year | −7.1% | −7.3% |
| Trailing 12-month yield | 1.48% | 0.45% |
| Holdings | 856 | 493 |
| Top 10 weight | 20.8% | 19.9% |
| Look-through P/E | 22.0 | 25.7 |
| Holdings vs fair value | +6.4% | +3.0% |
| Holdings above 200-day average | 62% | 58% |
| Net flow, latest 3 reported months | −$25M thru May 2026 | −$8.3M thru May 2026 |
| 30-day implied volatility | — | 23.3% |
| Holdings as of | as of May 31, 2026SEC filing | as of May 31, 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
82% of GVUS · 72% of XMAG| Holding | GVUS | XMAG |
|---|---|---|
| MU | 3.20% | 2.51% |
| JPM | 2.40% | 1.85% |
| BRK.B | 2.59% | 1.51% |
| XOM | 1.81% | 1.39% |
| INTC | 1.49% | 1.25% |
| JNJ | 1.60% | 1.25% |
| WMT | 1.34% | 1.16% |
| CSCO | 1.41% | 1.10% |
| AMD | 1.02% | 1.93% |
| CAT | 1.05% | 0.94% |
| BAC | 0.92% | 0.85% |
| CVX | 1.01% | 0.83% |
| UNH | 1.02% | 0.79% |
| PG | 0.99% | 0.77% |
| AMAT | 0.76% | 0.82% |
| GS | 0.84% | 0.70% |
| MRK | 0.87% | 0.68% |
| IBM | 0.82% | 0.64% |
| PM | 0.81% | 0.64% |
| QCOM | 0.61% | 0.62% |
| MS | 0.70% | 0.59% |
| RTX | 0.71% | 0.56% |
| WFC | 0.71% | 0.55% |
| SNDK | 0.72% | 0.54% |
| LINDE PLC | 0.69% | 0.53% |
Sector mix of the stock holdings
| Sector | GVUS | XMAG | Gap |
|---|---|---|---|
| Technology | 23.5% | 28.5% | −5.0% |
| Financials | 17.2% | 13.0% | +4.2% |
| Industrials | 12.3% | 15.2% | −2.8% |
| Health Care | 8.6% | 11.3% | −2.7% |
| Consumer Discretionary | 8.3% | 7.5% | +0.8% |
| Consumer Staples | 5.5% | 4.8% | +0.7% |
| Energy | 5.2% | 3.9% | +1.3% |
| Utilities | 4.9% | 4.1% | +0.8% |
| Real Estate | 3.8% | 2.7% | +1.1% |
| Materials | 3.3% | 2.4% | +1.0% |
| Communication Services | 2.2% | 2.4% | −0.2% |
| Other | 0.1% | 0.0% | +0.1% |
More: full overlap table · GVUS holdings · XMAG 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.