EFV vs GSIE: Holdings Overlap
EFViShares MSCI EAFE Value ETF
iShares · 419 holdings · $29.6B · 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 (EFV: 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 EFV and GSIE?
iShares MSCI EAFE Value ETF (EFV, by iShares) holds 419 positions; Goldman Sachs ActiveBeta(R) International Equity ETF (GSIE, by Goldman Sachs) holds 657. They have 366 holdings in common, and by portfolio weight the two funds are 43.7% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 43.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 366EFV holds 419 · GSIE holds 657
- Weight in Shared Holdings
- EFV 95%·GSIE 55%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 EFV
53 of 419 positions (3.7% of the fund) are not held by GSIE. Showing the top 30 by weight.
Only in GSIE
291 of 657 positions (44.5% of the fund) are not held by EFV. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFV | GSIE |
|---|---|---|
| Financials | 35.7% | 24.0% |
| Industrials | 9.3% | 15.3% |
| Information Technology | 2.8% | 9.0% |
| Consumer Staples | 8.4% | 6.9% |
| Health Care | 6.5% | 8.0% |
| Other Sectors | 31.6% | 21.2% |
| Unclassified | 4.9% | 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 (5% of EFV, 15% of GSIE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EFV | +5.3% | +18.3% | +32.4% | +23.4% | +14.6% | +10.7% | 4.44% |
| 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 EFV vs GSIE →
Shared Holdings(366)
The top 10 shared positions account for 15% of the overlap, led by HSBA, ROP and SAN.
 HSBAHSBC Holdings PLC | 2.77% | 1.06% | 1.06% |
|---|---|---|---|
 ROPRoche Holding AG | 2.51% | 1.01% | 1.01% |
 SANBanco Santander SA | 1.57% | 0.80% | 0.80% |
 SHELShell PLC | 2.27% | 0.61% | 0.61% |
 NESNNestle SA (Registered) | 2.29% | 0.60% | 0.60% |
 SIESiemens AG (Registered) | 1.29% | 0.58% | 0.58% |
 ALVAllianz SE (Registered) | 1.52% | 0.57% | 0.57% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 1.10% | 0.55% | 0.55% |
 BHPBHP Group Ltd. | 1.76% | 0.50% | 0.50% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 1.77% | 0.48% | 0.48% |
 TTETotalEnergies SE EUR2.5 | 1.62% | 0.46% | 0.46% |
 DHLDeutsche Post AG | 0.48% | 0.42% | 0.42% |
 CBACommonwealth Bank of Australia | 0.65% | 0.42% | 0.42% |
 UCGUniCredit SpA | 0.62% | 0.40% | 0.40% |
 BNPBNP Paribas SA | 0.92% | 0.40% | 0.40% |
 BAYNBayer AG (Registered) | 0.39% | 0.39% | 0.39% |
 BARCBarclays PLC | 0.71% | 0.38% | 0.38% |
 IBEIberdrola SA | 1.32% | 0.37% | 0.37% |
 INGAING Groep NV | 0.74% | 0.37% | 0.37% |
 ADKoninklijke Ahold Delhaize NV | 0.37% | 0.46% | 0.37% |
 GSKGSK plc | 0.93% | 0.36% | 0.36% |
 MBGMercedes-Benz Group AG | 0.37% | 0.36% | 0.36% |
 8053Sumitomo Corp. NPV | 0.35% | 0.38% | 0.35% |
 BP-BP plc | 1.09% | 0.34% | 0.34% |
 8058Mitsubishi Corp. NPV | 0.90% | 0.33% | 0.33% |
Showing the top 250 of 366 shared holdings by overlap weight.
Frequently Asked Questions
How much do EFV and GSIE overlap?
EFV and GSIE overlap by 43.7% of portfolio weight. They share 366 holdings (EFV holds 419 positions and GSIE holds 657), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFV and GSIE?
The two portfolios are 43.7% 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 EFV and GSIE?
The largest positions held by both funds are HSBA, ROP, SAN, SHEL and NESN. Together the top 10 shared positions account for 15% of the total overlap.
What does EFV own that GSIE doesn't?
53 positions (3.7% of EFV) are unique to EFV, led by DGE, 6273 and BMW. In the other direction, 291 positions (44.5% of GSIE) are unique to GSIE.