AVDE vs GSIE: Holdings Overlap
AVDEAvantis International Equity ETF
Avantis · 3290 holdings · $18.2B · as of 2026-05-31
GSIEGoldman Sachs ActiveBeta(R) International Equity ETF
Goldman Sachs · 657 holdings · $6.0B · as of 2026-05-31
How similar are AVDE and GSIE?
Avantis International Equity ETF (AVDE, by Avantis) holds 3290 positions; Goldman Sachs ActiveBeta(R) International Equity ETF (GSIE, by Goldman Sachs) holds 657. They have 581 holdings in common, and by portfolio weight the two funds are 43.3% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 43.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 581AVDE holds 3290 · GSIE holds 657
- Weight in Shared Holdings
- AVDE 57%·GSIE 82%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in AVDE
2709 of 3290 positions (42.9% of the fund) are not held by GSIE. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVDE | GSIE |
|---|---|---|
| Financials | 15.9% | 24.0% |
| Industrials | 11.1% | 15.3% |
| Information Technology | 4.9% | 9.0% |
| Materials | 8.4% | 5.6% |
| Health Care | 3.5% | 8.0% |
| Other Sectors | 17.6% | 22.4% |
| Unclassified | 37.9% | 15.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (38% of AVDE, 15% of GSIE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVDE | +4.7% | +15.8% | +27.7% | +20.7% | +11.2% | — | 2.35% |
| GSIE | +5.0% | +14.2% | +23.8% | +18.4% | +9.5% | +9.8% | 2.43% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in AVDE vs GSIE →
Shared Holdings(581)
The top 10 shared positions account for 11% of the overlap, led by ROP, ALV and AZN.
 ROPRoche Holding AG | 0.94% | 1.01% | 0.94% |
|---|---|---|---|
 ALVAllianz SE (Registered) | 0.50% | 0.57% | 0.50% |
 AZNAstraZeneca PLC ORD USD0.25 | 0.48% | 0.88% | 0.48% |
 TTETotalEnergies SE EUR2.5 | 0.46% | 0.46% | 0.46% |
 RYGovernment Long Bond 1.2x Strategy Fund | 0.41% | 1.06% | 0.41% |
 BNPBNP Paribas SA | 0.42% | 0.40% | 0.40% |
 UBSGUBS Group AG (Registered) | 0.50% | 0.38% | 0.38% |
 6857Advantest Corp. NPV | 0.37% | 0.77% | 0.37% |
 GLESociete Generale SA | 0.34% | 0.34% | 0.34% |
 ABBNABB Ltd. (Registered) | 0.40% | 0.33% | 0.33% |
 TDThe Toronto-Dominion Bank COM NEW | 0.33% | 0.78% | 0.33% |
 BMOBank of Montreal COM | 0.32% | 0.36% | 0.32% |
 UCGUniCredit SpA | 0.32% | 0.40% | 0.32% |
 IBEIberdrola SA | 0.31% | 0.37% | 0.31% |
 9984SoftBank Group Corp. | 0.47% | 0.30% | 0.30% |
 ADKoninklijke Ahold Delhaize NV | 0.30% | 0.46% | 0.30% |
 ENRSiemens Energy AG | 0.30% | 0.42% | 0.30% |
 5802Sumitomo Electric Industries Ltd. NPV | 0.31% | 0.30% | 0.30% |
 SUSuncor Energy Inc | 0.37% | 0.30% | 0.30% |
 6501Hitachi Ltd. NPV | 0.29% | 0.34% | 0.29% |
 STANStandard Chartered PLC | 0.33% | 0.29% | 0.29% |
 CMCanadian Imperial Bank of Commerce COM | 0.28% | 0.46% | 0.28% |
 NESNNestle SA (Registered) | 0.28% | 0.60% | 0.28% |
 CBACommonwealth Bank of Australia | 0.27% | 0.42% | 0.27% |
 ZURNZurich Insurance Group AG | 0.40% | 0.26% | 0.26% |
Showing the top 250 of 581 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVDE and GSIE overlap?
AVDE and GSIE overlap by 43.3% of portfolio weight. They share 581 holdings (AVDE holds 3290 positions and GSIE holds 657), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDE and GSIE?
The two portfolios are 43.3% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of AVDE and GSIE?
The largest positions held by both funds are ROP, ALV, AZN, TTE and RY. Together the top 10 shared positions account for 11% of the total overlap.
What does AVDE own that GSIE doesn't?
2709 positions (42.9% of AVDE) are unique to AVDE, led by ASML, SHEL and HSBC. In the other direction, 76 positions (17.5% of GSIE) are unique to GSIE.