DIHP vs GSIE: Holdings Overlap
DIHPDimensional International High Profitability ETF
Dimensional · 499 holdings · $6.4B · as of 2026-04-30
GSIEGoldman Sachs ActiveBeta(R) International Equity ETF
Goldman Sachs · 657 holdings · $6.0B · as of 2026-05-31
Holdings snapshots are 31 days apart (DIHP: 2026-04-30, GSIE: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are DIHP and GSIE?
Dimensional International High Profitability ETF (DIHP, by Dimensional) holds 499 positions; Goldman Sachs ActiveBeta(R) International Equity ETF (GSIE, by Goldman Sachs) holds 657. They have 277 holdings in common, and by portfolio weight the two funds are 35.3% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 35.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 277DIHP holds 499 · GSIE holds 657
- Weight in Shared Holdings
- DIHP 79%·GSIE 49%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 DIHP
222 of 499 positions (19.4% of the fund) are not held by GSIE. Showing the top 30 by weight.
Sector Breakdown
| Sector | DIHP | GSIE |
|---|---|---|
| Financials | 8.2% | 24.0% |
| Industrials | 18.5% | 15.3% |
| Health Care | 10.3% | 8.0% |
| Information Technology | 9.9% | 9.0% |
| Consumer Discretionary | 8.8% | 4.4% |
| Other Sectors | 27.7% | 23.7% |
| Unclassified | 15.2% | 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 (15% of DIHP, 15% of GSIE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DIHP | +4.4% | +13.9% | +24.1% | +15.7% | — | — | 1.86% |
| 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 DIHP vs GSIE →
Shared Holdings(277)
The top 10 shared positions account for 17% of the overlap, led by ROP, AZN and 6857.
 ROPRoche Holding AG CHF0.001 | 2.96% | 1.01% | 1.01% |
|---|---|---|---|
 AZNAstraZeneca PLC ORD USD0.25 | 1.41% | 0.88% | 0.88% |
 6857Advantest Corp. NPV | 1.16% | 0.77% | 0.77% |
 NESNNestle SA CHF0.10 (REGD) | 2.20% | 0.60% | 0.60% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.53% | 0.55% | 0.53% |
 6098Recruit Holdings Co Ltd. NPV | 0.59% | 0.52% | 0.52% |
 BHPBHP Group Ltd. NPV | 1.43% | 0.50% | 0.50% |
 8035Tokyo Electron Ltd. NPV | 1.12% | 0.49% | 0.49% |
 TTETotalEnergies SE EUR2.5 | 0.60% | 0.46% | 0.46% |
 NOVOBNovo Nordisk A/S, Class B | 0.59% | 0.42% | 0.42% |
 DHLDeutsche Post AG | 0.64% | 0.42% | 0.42% |
 ENRSiemens Energy AG | 1.01% | 0.42% | 0.42% |
 ACSACS Actividades de Construccion y Servicios SA | 0.40% | 0.42% | 0.40% |
 DBSDBS Group Holdings Ltd. NPV | 0.47% | 0.40% | 0.40% |
 BAYNBayer AG (Registered) | 0.58% | 0.39% | 0.39% |
 ORL'Oreal SA | 0.53% | 0.39% | 0.39% |
 GSKGSK plc ORD GBP0.3125 | 1.07% | 0.36% | 0.36% |
 6501Hitachi Ltd. NPV | 0.99% | 0.34% | 0.34% |
 WESWesfarmers Ltd. | 0.42% | 0.34% | 0.34% |
 7741HOYA Corp. NPV | 0.53% | 0.32% | 0.32% |
 WOWWoolworths Group Ltd. | 0.36% | 0.32% | 0.32% |
 GEBNGeberit AG (Registered) | 0.40% | 0.30% | 0.30% |
 COLColes Group Ltd. NPV | 0.39% | 0.30% | 0.30% |
 SUSuncor Energy Inc. COM NPV 'NEW' | 0.76% | 0.30% | 0.30% |
 SGSNSGS SA (Registered) | 0.29% | 0.33% | 0.29% |
Showing the top 250 of 277 shared holdings by overlap weight.
Frequently Asked Questions
How much do DIHP and GSIE overlap?
DIHP and GSIE overlap by 35.3% of portfolio weight. They share 277 holdings (DIHP holds 499 positions and GSIE holds 657), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIHP and GSIE?
The two portfolios are 35.3% 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 DIHP and GSIE?
The largest positions held by both funds are ROP, AZN, 6857, NESN and BBVA. Together the top 10 shared positions account for 17% of the total overlap.
What does DIHP own that GSIE doesn't?
222 positions (19.4% of DIHP) are unique to DIHP, led by ASML, NVS and BP. In the other direction, 380 positions (50.3% of GSIE) are unique to GSIE.