VIS vs GSEW Comparison | Discover Similar ETFs, Stock Holdings, Pricing, Expense Ratios, Dividends, Yield Data and More | Short And Long Term Data

VIS: Vanguard Industrials ETF

Correlation: 94.1%

GSEW: Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

What is VIS?

VIS was created on 2004-09-23 by Vanguard. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 5257.55m in AUM and 389 holdings. The fund tracks a market-cap-weighted index of US industrial stocks.

What is GSEW?

GSEW was created on 2017-09-12 by Goldman Sachs. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1168.77m in AUM and 494 holdings. GSEW tracks an equal-weighted index of US large-cap stocks.

Key Details

VIS

GSEW

Website

investor.vanguard.com

www.gsam.com

Inception Date

Sep 23, 2004

Sep 12, 2017

Asset Class

Equity

Investment Segment

Industrials

Large Cap

AUM

$4.47B

$1.01B

Dividend Yield

1.49%

1.78%

Expense Ratio

0.09%

Return 1Y

-6.93%

-3.94%

Holdings

Vanguard Industrials ETF - VIS is made up of 387 holdings. Goldman Sachs Equal Weight U.S. Large Cap Equity ETF - GSEW is made up of 496 holdings.

Name	Weight

G GEGE Aerospace	4.12%
R RTXRTX Corp.	3.25%
C CATCaterpillar, Inc.	3.05%
U UNPUnion Pacific Corp.	2.75%
U UBERUber Technologies, Inc.	2.65%
H HONHoneywell International, Inc.	2.54%
B BAThe Boeing Co.	2.4%
A ADPAutomatic Data Processing, Inc.	2.36%
D DEDeere & Co.	2.29%
E ETNEaton Corp. Plc	2.13%
L LMTLockheed Martin Corp.	1.76%
W WMWaste Management, Inc.	1.72%
G GEVGE Vernova, Inc.	1.7%
U UPSUnited Parcel Service, Inc.	1.6%
P PHParker-Hannifin Corp.	1.58%
M MMM3M Co.	1.55%
T TTTrane Technologies Plc	1.46%
I ITWIllinois Tool Works Inc.	1.43%
T TDGTransDigm Group, Inc.	1.41%
C CTASCintas Corp.	1.39%
E EMREmerson Electric Co.	1.27%
N NOCNorthrop Grumman Corp.	1.17%
C CSXCSX Corp.	1.13%
F FDXFedEx Corp.	1.11%
G GDGeneral Dynamics Corp.	1.09%
J JCIJohnson Controls International Plc	1.04%
P PCARPACCAR, Inc.	1.03%
N NSCNorfolk Southern Corp.	1.02%
H HWMHowmet Aerospace, Inc.	0.97%
C CARRCarrier Global Corp.	0.96%

Name	Weight

M MOHMolina Healthcare, Inc.	0.24%
D DGDollar General Corp.	0.23%
H HOLXHologic, Inc.	0.23%
C CNCCentene Corp.	0.23%
K KKellanova	0.23%
U UNHUnitedHealth Group, Inc.	0.23%
F FSLRFirst Solar, Inc.	0.23%
G GISGeneral Mills, Inc.	0.23%
X XELXcel Energy, Inc.	0.22%
H HSYThe Hershey Co.	0.22%
P PEPPepsiCo, Inc.	0.22%
H HCAHCA Healthcare, Inc.	0.22%
C CAGConagra Brands, Inc.	0.22%
M MCDMcDonald's Corp.	0.22%
E EXASEXACT Sciences Corp.	0.22%
R ROSTRoss Stores, Inc.	0.22%
D DGXQuest Diagnostics, Inc.	0.22%
E ELVElevance Health, Inc.	0.22%
C CLColgate-Palmolive Co.	0.22%
R RMDResMed, Inc.	0.22%
C CLXThe Clorox Co.	0.22%
M MNSTMonster Beverage Corp.	0.22%
K KRThe Kroger Co.	0.22%
N NVRNVR, Inc.	0.22%
T TAT&T, Inc.	0.22%
V VZVerizon Communications, Inc.	0.22%
P PGProcter & Gamble Co.	0.22%
C CMECME Group, Inc.	0.22%
A AVTRAvantor, Inc.	0.22%
D DUKDuke Energy Corp.	0.22%

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VIS

Stock Correlation

The stocks that are correlated to VIS - Vanguard Industrials ETF are ITT, PH, FLS, AIT, DOV

Name	Correlation	Market Cap	Return % (1 Year)	Div Yield %

I ITTITT, Inc.	87.40%	$9.17B	-14.68%	1.16%
P PHParker-Hannifin Corp.	83.38%	$67.66B	-6.39%	1.26%
F FLSFlowserve Corp.	81.77%	$5.20B	-17.23%	2.15%
A AITApplied Industrial Technologies, Inc.	80.62%	$7.91B	+5.25%	0.76%
D DOVDover Corp.	80.43%	$20.72B	-14.78%	1.36%
F FTVFortive Corp.	80.14%	$21.30B	-25.67%	0.52%
B BNBrookfield Corp.	79.83%	$66.97B	+8.71%	0.75%
A AWIArmstrong World Industries, Inc.	79.53%	$5.48B	+5.10%	0.94%
U URIUnited Rentals, Inc.	78.86%	$36.06B	-20.78%	1.25%
E EMREmerson Electric Co.	78.79%	$53.09B	-17.59%	2.25%
Z ZWSZurn Elkay Water Solutions Corp.	78.16%	$4.81B	-12.36%	1.21%
N NPOEnpro, Inc.	77.87%	$2.89B	-17.07%	0.89%
C CATCaterpillar, Inc.	77.04%	$130.92B	-26.34%	2.03%
B BNTBrookfield Wealth Solutions Ltd.	77.00%	$8.99B	+8.94%	0.00%
W WCCWESCO International, Inc.	76.98%	$6.48B	-23.10%	1.29%
D DCIDonaldson Co., Inc.	76.81%	$7.07B	-20.84%	1.85%
A APAMArtisan Partners Asset Management, Inc.	76.75%	$2.37B	-26.75%	8.95%
R REZIResideo Technologies, Inc.	76.39%	$2.17B	-34.24%	0.00%
C CGThe Carlyle Group Inc.	76.11%	$12.79B	-25.98%	4.09%
G GGGGraco, Inc.	75.87%	$12.45B	-20.29%	1.43%

The stocks that are correlated to GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF are BN, ITT, BNT, JHG, PH

Name	Correlation	Market Cap	Return % (1 Year)	Div Yield %

B BNBrookfield Corp.	83.61%	$66.97B	+8.71%	0.75%
I ITTITT, Inc.	83.37%	$9.17B	-14.68%	1.16%
B BNTBrookfield Wealth Solutions Ltd.	80.70%	$8.99B	+8.94%	0.00%
J JHGJanus Henderson Group Plc	79.06%	$4.64B	-11.15%	5.37%
P PHParker-Hannifin Corp.	79.01%	$67.66B	-6.39%	1.26%
S SEICSEI Investments Co.	78.28%	$8.44B	-6.28%	1.44%
F FTVFortive Corp.	77.97%	$21.30B	-25.67%	0.52%
G GSThe Goldman Sachs Group, Inc.	77.45%	$143.65B	+12.54%	2.59%
A AVNTAvient Corp.	77.23%	$2.65B	-33.25%	3.70%
D DOVDover Corp.	77.14%	$20.72B	-14.78%	1.36%
A APAMArtisan Partners Asset Management, Inc.	76.62%	$2.37B	-26.75%	8.95%
C CGThe Carlyle Group Inc.	76.59%	$12.79B	-25.98%	4.09%
B BXBlackstone, Inc.	76.37%	$146.32B	-9.04%	3.34%
F FLSFlowserve Corp.	76.33%	$5.20B	-17.23%	2.15%
A AWIArmstrong World Industries, Inc.	76.06%	$5.48B	+5.10%	0.94%
J JEFJefferies Financial Group, Inc.	75.96%	$8.46B	-7.02%	3.49%
E EMREmerson Electric Co.	75.82%	$53.09B	-17.59%	2.25%
P PFGPrincipal Financial Group, Inc.	75.47%	$15.69B	-16.00%	4.22%
D DCIDonaldson Co., Inc.	75.34%	$7.07B	-20.84%	1.85%
E EVREvercore, Inc.	75.15%	$6.41B	-15.52%	1.99%

ETF Correlation

The ETFs that are correlated to VIS - Vanguard Industrials ETF are FIDU, XLI, RSPN, IYJ, FXR

Name	Correlation	AUM	Expense Ratio

F FIDUFidelity MSCI Industrials Index ETF	99.50%	$1.12B	0.084%
X XLIIndustrial Select Sector SPDR	99.02%	$17.56B	0.09%
R RSPNInvesco S&P 500 Equal Weight Industrials ETF	98.05%	$569.35M	0.4%
I IYJiShares U.S. Industrials ETF	97.55%	$1.41B	0.39%
F FXRTraded Fund III First Trust Industrials/Producer Durables AlphaDEX Fund	96.78%	$1.56B	0.61%
P PAVEGlobal X U.S. Infrastructure Development ETF	95.48%	$6.89B	0.47%
J JHMMJohn Hancock Multifactor Mid Cap ETF	95.47%	$3.50B	0.42%
I IWRiShares Russell Mid Cap ETF	94.66%	$34.58B	0.19%
V VOVanguard Mid Cap ETF	94.60%	$66.56B	0.04%
M MDYS&P MidCap 400 ETF	94.55%	$19.59B	0.24%
I IVOOVanguard S&P Mid Cap 400 ETF	94.55%	$2.13B	0.07%
I IJHiShares Core S&P Mid Cap ETF	94.52%	$80.18B	0.05%
S SCHMSchwab U.S. Mid Cap ETF	94.47%	$9.67B	0.04%
S SPMDSPDR Portfolio S&P 400 Mid Cap ETF	94.33%	$10.95B	0.03%
I IJKiShares S&P Mid Cap 400 Growth ETF	94.14%	$7.54B	0.17%
G GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF	94.11%	$1.01B	0.09%
M MDYGSPDR S&P 400 Mid Cap Growth ETF	94.07%	$2.24B	0.15%
F FEXTraded Fund III First Trust Large Cap Core AlphaDEX Fund	94.04%	$1.12B	0.6%
X XJHiShares ESG Select Screened S&P Mid Cap ETF	93.92%	$231.51M	0.12%
I IVOGVanguard S&P Mid Cap 400 Growth ETF	93.69%	$926.83M	0.1%

The ETFs that are correlated to GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF are VO, RSP, SIZE, IWR, CFA

Name	Correlation	AUM	Expense Ratio

V VOVanguard Mid Cap ETF	98.86%	$66.56B	0.04%
R RSPInvesco S&P 500 Equal Weight ETF	98.68%	$65.79B	0.2%
S SIZEiShares MSCI USA Size Factor ETF	98.52%	$287.65M	0.15%
I IWRiShares Russell Mid Cap ETF	98.48%	$34.58B	0.19%
C CFAVictoryShares US 500 Volatility Wtd ETF	98.30%	$474.17M	0.35%
F FEXTraded Fund III First Trust Large Cap Core AlphaDEX Fund	98.14%	$1.12B	0.6%
J JHMMJohn Hancock Multifactor Mid Cap ETF	97.61%	$3.50B	0.42%
I IWSiShares Russell Mid Cap Value ETF	97.41%	$11.85B	0.23%
P PRFInvesco RAFI US 1000 ETF	97.04%	$6.80B	0.39%
J JVALTraded Fund Trust JPMorgan U.S. Value Factor ETF	96.98%	$585.18M	0.12%
F FMDEFidelity Enhanced Mid Cap ETF	96.96%	$2.14B	0.23%
F FNDXSchwab Fundamental U.S. Large Company ETF	96.88%	$15.51B	0.25%
J JHMLJohn Hancock Multifactor Large Cap ETF	96.59%	$816.80M	0.29%
I IWDiShares Russell 1000 Value ETF	96.46%	$55.81B	0.19%
V VONVVanguard Russell 1000 Value Index ETF	96.43%	$10.36B	0.07%
S SCHMSchwab U.S. Mid Cap ETF	96.21%	$9.67B	0.04%
I IUSTraded Self Indexed Fund Trust Invesco RAFI Strategic US ETF	96.20%	$557.96M	0.19%
D DFVXDimensional US Large Cap Vector ETF	96.02%	$365.08M	0.19%
P PYTraded Funds Principal Value ETF	95.89%	$269.18M	0.15%
D DFACDimensional U.S. Core Equity 2 ETF	95.86%	$28.42B	0.17%

Holding Overlap

VIS - Vanguard Industrials ETF and GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF have a 81 holding overlap. Which accounts for a 16.3% overlap.

Number of overlapping holdings

% of overlapping holdings

16.29%

Name	Weight in VIS	Weight in GSEW
G GEGE Aerospace	4.12%	0.19%
R RTXRTX Corp	3.25%	0.20%
C CATCaterpillar Inc.	3.05%	0.19%
U UNPUnion Pacific Corp.	2.75%	0.20%
U UBERUber Technologies Inc	2.65%	0.20%
H HONHoneywell International Inc	2.54%	0.20%
B BABoeing Co.	2.40%	0.19%
A ADPAutomatic Data Processing Inc.	2.36%	0.21%
D DEDeere & Co.	2.29%	0.20%
E ETNEaton Corporation plc	2.13%	0.20%

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Disclaimer

Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.

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What is VIS?

What is GSEW?

Holdings

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Stock Correlation

ETF Correlation

Holding Overlap

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