EFAV vs GSIE: Holdings Overlap
EFAViShares MSCI EAFE Min Vol Factor ETF
iShares · 256 holdings · $5.4B · 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 (EFAV: 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 EFAV and GSIE?
iShares MSCI EAFE Min Vol Factor ETF (EFAV, by iShares) holds 256 positions; Goldman Sachs ActiveBeta(R) International Equity ETF (GSIE, by Goldman Sachs) holds 657. They have 203 holdings in common, and by portfolio weight the two funds are 27.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 27.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 203EFAV holds 256 · GSIE holds 657
- Weight in Shared Holdings
- EFAV 92%·GSIE 34%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 EFAV
53 of 256 positions (7.6% of the fund) are not held by GSIE. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFAV | GSIE |
|---|---|---|
| Financials | 18.9% | 24.0% |
| Industrials | 13.2% | 15.3% |
| Consumer Staples | 11.7% | 6.9% |
| Health Care | 10.8% | 8.0% |
| Information Technology | 3.7% | 9.0% |
| Other Sectors | 32.0% | 21.2% |
| Unclassified | 9.1% | 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 (9% of EFAV, 15% of GSIE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EFAV | +5.0% | +11.3% | +15.7% | +15.3% | +7.1% | +6.6% | 3.03% |
| 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 EFAV vs GSIE →
Shared Holdings(203)
The top 10 shared positions account for 20% of the overlap, led by NOVN, AZN and SHEL.
 NOVNNovartis AG (Registered) | 1.36% | 1.02% | 1.02% |
|---|---|---|---|
 AZNAstraZeneca PLC ORD USD0.25 | 0.77% | 0.88% | 0.77% |
 SHELShell PLC | 1.57% | 0.61% | 0.61% |
 NESNNestle SA (Registered) | 1.06% | 0.60% | 0.60% |
 TTETotalEnergies SE EUR2.5 | 1.67% | 0.46% | 0.46% |
 ADKoninklijke Ahold Delhaize NV | 1.24% | 0.46% | 0.46% |
 CBACommonwealth Bank of Australia | 0.51% | 0.42% | 0.42% |
 DBSDBS Group Holdings Ltd. | 1.47% | 0.40% | 0.40% |
 IBEIberdrola SA | 1.51% | 0.37% | 0.37% |
 GSKGSK plc | 0.63% | 0.36% | 0.36% |
 WESWesfarmers Ltd. | 0.40% | 0.34% | 0.34% |
 8058Mitsubishi Corp. NPV | 0.52% | 0.33% | 0.33% |
 SAPSAP SE ORD NPV | 0.32% | 0.48% | 0.32% |
 SGXSingapore Exchange Ltd | 0.86% | 0.31% | 0.31% |
 COLColes Group Ltd. | 0.50% | 0.30% | 0.30% |
 ORL'Oreal SA | 0.29% | 0.39% | 0.29% |
 ROPRoche Holding AG | 0.28% | 1.01% | 0.28% |
 BP-BP plc | 0.27% | 0.34% | 0.27% |
 ALVAllianz SE (Registered) | 0.26% | 0.57% | 0.26% |
 OCBCOversea-Chinese Banking Corp. Ltd. | 1.05% | 0.26% | 0.26% |
 ZURNZurich Insurance Group AG | 1.34% | 0.26% | 0.26% |
 ENELEnel SpA | 0.37% | 0.25% | 0.25% |
 4502Takeda Pharmaceutical Co Ltd. NPV | 1.40% | 0.25% | 0.25% |
 NOKIANokia Oyj | 0.25% | 0.27% | 0.25% |
 9202ANA Holdings Inc. NPV | 0.25% | 0.25% | 0.25% |
Frequently Asked Questions
How much do EFAV and GSIE overlap?
EFAV and GSIE overlap by 27.3% of portfolio weight. They share 203 holdings (EFAV holds 256 positions and GSIE holds 657), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFAV and GSIE?
The two portfolios are 27.3% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of EFAV and GSIE?
The largest positions held by both funds are NOVN, AZN, SHEL, NESN and TTE. Together the top 10 shared positions account for 20% of the total overlap.
What does EFAV own that GSIE doesn't?
53 positions (7.6% of EFAV) are unique to EFAV, led by CPG, LISN and BXB. In the other direction, 454 positions (65.8% of GSIE) are unique to GSIE.