GSGO vs MMLG

GSGO vs MMLG

Which is better, GSGO or MMLG?

MMLG has been ahead.

GSGO has a lower expense ratio. MMLG led over 1Y.

Lower Fees: GSGOHigher Returns (1Y): MMLG

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricGSGOMMLG
Expense Ratio0.45%Best0.85%
AUM$192M$95M
Dividend Yield0.00%0.00%
Holdings5475
Fund FamilyGoldman Sachs Asset ManagementFirst Trust Portfolios (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Growth
InceptionMay 24, 1999Jul 20, 2020

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

The two price series end 132 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. GSGO has data through Oct 14, 2026 and MMLG through Jun 4, 2026.

Compare GSGO against instead:GSGO vs SPYGSGO vs QQQGSGO vs VOOGSGO vs VTIMMLG against:MMLG vs VXUS

Fees and Cost Over Time

GSGO charges 0.45% per year while MMLG charges 0.85%. On a $10,000 position that is $45 vs $85 annually, a gap of $40 per year that compounds over a long holding period. On income, GSGO currently yields 0.00% against 0.00% for MMLG.

Holdings Overlap

GSGO already in MMLG69.7%

At least 69.7% of GSGO's money is in holdings MMLG also owns.

Stated as a floor: for MMLG, our book for it covers 94.9% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

The two portfolios partly overlap.

The two holdings books were reported 154 days apart, GSGO as of Oct 1, 2026 and MMLG as of Apr 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

26 positions in common, counted across the 53 positions we hold weights for in GSGO and 76 in MMLG, against full books of 54 and 75.

Top Shared Holdings

StockWeight in GSGOWeight in MMLGDifference
NVDANvidia Corp12.73%12.60%0.13%
GOOGLAlphabet Inc8.85%6.30%2.55%
MSFTMicrosoft Corp7.03%4.69%2.34%
METAMeta Platforms Inc5.19%4.20%0.99%
AVGOBroadcom Inc2.56%4.62%2.06%
AMZNAmazon.Com Inc1.02%5.49%4.47%
AAPLApple, Inc2.16%4.14%1.98%
AMDAdvanced Micro Devices Inc4.53%0.91%3.62%
MUMicron Technology, Inc.4.30%0.31%3.99%
LLYEli Lilly & Co.2.55%1.70%0.85%

69.7% of GSGO is already inside MMLG.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

GSGOMMLG

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Frequently Asked Questions

Which is cheaper, GSGO or MMLG?

GSGO has an expense ratio of 0.45% while MMLG charges 0.85%. GSGO is the cheaper option, by $40 a year on a $10,000 investment.

What is the holdings overlap between GSGO and MMLG?

At least 69.7% of GSGO's money is in holdings MMLG also owns. Our book for MMLG is partial, so the real figure is this or higher. They hold 26 positions in common, counted across the 53 positions we hold weights for in GSGO and 76 in MMLG.

Which pays a higher dividend, GSGO or MMLG?

GSGO yields 0.00% while MMLG yields 0.00%, so MMLG currently pays the higher dividend yield.

Is MMLG better than GSGO?

GSGO has a lower expense ratio. MMLG led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.