EFG vs GSIE: Holdings Overlap
EFGiShares MSCI EAFE Growth ETF
iShares · 383 holdings · $17.1B · 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 (EFG: 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 EFG and GSIE?
iShares MSCI EAFE Growth ETF (EFG, by iShares) holds 383 positions; Goldman Sachs ActiveBeta(R) International Equity ETF (GSIE, by Goldman Sachs) holds 657. They have 284 holdings in common, and by portfolio weight the two funds are 34.2% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 34.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 284EFG holds 383 · GSIE holds 657
- Weight in Shared Holdings
- EFG 90%·GSIE 43%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 EFG
99 of 383 positions (9.7% of the fund) are not held by GSIE. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFG | GSIE |
|---|---|---|
| Industrials | 28.8% | 15.3% |
| Financials | 10.6% | 24.0% |
| Information Technology | 16.1% | 9.0% |
| Health Care | 13.3% | 8.0% |
| Consumer Discretionary | 8.7% | 4.4% |
| Other Sectors | 15.7% | 23.7% |
| Unclassified | 6.4% | 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 (6% of EFG, 15% of GSIE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EFG | +3.0% | +11.7% | +17.6% | +12.3% | +4.5% | +8.2% | 2.21% |
| 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 EFG vs GSIE →
Shared Holdings(284)
The top 10 shared positions account for 22% of the overlap, led by ASML, NOVN and AZN.
 ASMLASML Holding NV | 5.46% | 2.11% | 2.11% |
|---|---|---|---|
 NOVNNovartis AG (Registered) | 2.73% | 1.02% | 1.02% |
 AZNAstraZeneca PLC ORD USD0.25 | 2.86% | 0.88% | 0.88% |
 6857Advantest Corp. NPV | 1.39% | 0.77% | 0.77% |
 SIESiemens AG (Registered) | 0.77% | 0.58% | 0.58% |
 6098Recruit Holdings Co Ltd. NPV | 0.63% | 0.52% | 0.52% |
 8035Tokyo Electron Ltd. NPV | 1.28% | 0.49% | 0.49% |
 SAPSAP SE ORD NPV | 1.70% | 0.48% | 0.48% |
 NOVOBNovo Nordisk A/S, Class B | 1.33% | 0.42% | 0.42% |
 CBACommonwealth Bank of Australia | 1.33% | 0.42% | 0.42% |
 ENRSiemens Energy AG | 1.60% | 0.42% | 0.42% |
 DBSDBS Group Holdings Ltd. | 0.58% | 0.40% | 0.40% |
 ORL'Oreal SA | 1.01% | 0.39% | 0.39% |
 UBSGUBS Group AG (Registered) | 1.37% | 0.38% | 0.38% |
 UCGUniCredit SpA | 0.37% | 0.40% | 0.37% |
 SUSchneider Electric SE | 1.70% | 0.36% | 0.36% |
 6501Hitachi Ltd. NPV | 1.41% | 0.34% | 0.34% |
 WESWesfarmers Ltd. | 0.59% | 0.34% | 0.34% |
 ABBNABB Ltd. (Registered) | 1.54% | 0.33% | 0.33% |
 7741HOYA Corp. NPV | 0.61% | 0.32% | 0.32% |
 9984SoftBank Group Corp. | 0.80% | 0.30% | 0.30% |
 5802Sumitomo Electric Industries Ltd. NPV | 0.45% | 0.30% | 0.30% |
 WOWWoolworths Group Ltd. | 0.30% | 0.32% | 0.30% |
 285AKioxia Holdings Corp | 0.29% | 0.29% | 0.29% |
 388Hong Kong Exchanges & Clearing Ltd. | 0.43% | 0.28% | 0.28% |
Showing the top 250 of 284 shared holdings by overlap weight.
Frequently Asked Questions
How much do EFG and GSIE overlap?
EFG and GSIE overlap by 34.2% of portfolio weight. They share 284 holdings (EFG holds 383 positions and GSIE holds 657), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFG and GSIE?
The two portfolios are 34.2% 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 EFG and GSIE?
The largest positions held by both funds are ASML, NOVN, AZN, 6857 and SIE. Together the top 10 shared positions account for 22% of the total overlap.
What does EFG own that GSIE doesn't?
99 positions (9.7% of EFG) are unique to EFG, led by LSEG, 7974 and DSV. In the other direction, 373 positions (56.5% of GSIE) are unique to GSIE.