AVIV vs GSIE: Holdings Overlap
AVIVAvantis International Large Cap Value ETF
Avantis · 652 holdings · $2.0B · 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 AVIV and GSIE?
Avantis International Large Cap Value ETF (AVIV, by Avantis) holds 652 positions; Goldman Sachs ActiveBeta(R) International Equity ETF (GSIE, by Goldman Sachs) holds 657. They have 281 holdings in common, and by portfolio weight the two funds are 31.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 31.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 281AVIV holds 652 · GSIE holds 657
- Weight in Shared Holdings
- AVIV 65%·GSIE 45%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 AVIV
371 of 652 positions (34.8% of the fund) are not held by GSIE. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVIV | GSIE |
|---|---|---|
| Financials | 20.2% | 24.0% |
| Industrials | 10.7% | 15.3% |
| Energy | 10.0% | 4.0% |
| Materials | 9.6% | 5.6% |
| Information Technology | 2.2% | 9.0% |
| Other Sectors | 15.5% | 26.4% |
| Unclassified | 31.3% | 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 (31% of AVIV, 15% of GSIE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVIV | +5.5% | +17.8% | +33.1% | +22.3% | — | — | 2.41% |
| 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 AVIV vs GSIE →
Shared Holdings(281)
The top 10 shared positions account for 18% of the overlap, led by ROP, TD and RY.
 ROPRoche Holding AG | 1.71% | 1.01% | 1.01% |
|---|---|---|---|
 TDThe Toronto-Dominion Bank COM NEW | 1.04% | 0.78% | 0.78% |
 RYGovernment Long Bond 1.2x Strategy Fund | 0.60% | 1.06% | 0.60% |
 ALVAllianz SE (Registered) | 1.03% | 0.57% | 0.57% |
 TTETotalEnergies SE EUR2.5 | 0.86% | 0.46% | 0.46% |
 CMCanadian Imperial Bank of Commerce COM | 0.65% | 0.46% | 0.46% |
 DHLDeutsche Post AG | 0.55% | 0.42% | 0.42% |
 MGAMagna International Inc | 0.41% | 0.43% | 0.41% |
 FGREiffage SA | 0.47% | 0.41% | 0.41% |
 UCGUniCredit SpA | 0.56% | 0.40% | 0.40% |
 DBSDBS Group Holdings Ltd. | 0.80% | 0.40% | 0.40% |
 BNSBank of Nova Scotia/The | 0.72% | 0.39% | 0.39% |
 UBSGUBS Group AG (Registered) | 0.61% | 0.38% | 0.38% |
 BAYNBayer AG (Registered) | 0.34% | 0.39% | 0.34% |
 GLESociete Generale SA | 0.40% | 0.34% | 0.34% |
 5020Eneos Holdings Inc NPV | 0.31% | 0.34% | 0.31% |
 9984SoftBank Group Corp. | 0.78% | 0.30% | 0.30% |
 5802Sumitomo Electric Industries Ltd. NPV | 0.46% | 0.30% | 0.30% |
 SUSuncor Energy Inc | 0.85% | 0.30% | 0.30% |
 ISPIntesa Sanpaolo SpA | 0.96% | 0.29% | 0.29% |
 STANStandard Chartered PLC | 0.58% | 0.29% | 0.29% |
 ADMAdmiral Group PLC | 0.33% | 0.28% | 0.28% |
 ZURNZurich Insurance Group AG | 1.06% | 0.26% | 0.26% |
 DGVinci SA | 1.07% | 0.26% | 0.26% |
 RR-Rolls-Royce Holdings PLC | 1.54% | 0.25% | 0.25% |
Showing the top 250 of 281 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVIV and GSIE overlap?
AVIV and GSIE overlap by 31.0% of portfolio weight. They share 281 holdings (AVIV holds 652 positions and GSIE holds 657), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVIV and GSIE?
The two portfolios are 31.0% 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 AVIV and GSIE?
The largest positions held by both funds are ROP, TD, RY, ALV and TTE. Together the top 10 shared positions account for 18% of the total overlap.
What does AVIV own that GSIE doesn't?
371 positions (34.8% of AVIV) are unique to AVIV, led by SHEL, BBVA and BHP. In the other direction, 376 positions (54.3% of GSIE) are unique to GSIE.