ESGD vs GSIE: Holdings Overlap
ESGDiShares ESG Aware MSCI EAFE ETF
iShares · 371 holdings · $12.2B · 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 ESGD and GSIE?
iShares ESG Aware MSCI EAFE ETF (ESGD, by iShares) holds 371 positions; Goldman Sachs ActiveBeta(R) International Equity ETF (GSIE, by Goldman Sachs) holds 657. They have 319 holdings in common, and by portfolio weight the two funds are 51.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 51.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 319ESGD holds 371 · GSIE holds 657
- Weight in Shared Holdings
- ESGD 93%·GSIE 58%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 ESGD
52 of 371 positions (6.0% of the fund) are not held by GSIE. Showing the top 30 by weight.
Only in GSIE
338 of 657 positions (41.4% of the fund) are not held by ESGD. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGD | GSIE |
|---|---|---|
| Financials | 25.4% | 24.0% |
| Industrials | 18.0% | 15.3% |
| Information Technology | 11.2% | 9.0% |
| Health Care | 9.7% | 8.0% |
| Consumer Staples | 6.4% | 6.9% |
| Other Sectors | 23.8% | 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 ESGD, 15% of GSIE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ESGD | +4.5% | +15.1% | +24.6% | +17.5% | +9.3% | — | 3.18% |
| 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 ESGD vs GSIE →
Shared Holdings(319)
The top 10 shared positions account for 18% of the overlap, led by ASML, HSBA and NOVN.
 ASMLASML Holding NV | 3.11% | 2.11% | 2.11% |
|---|---|---|---|
 HSBAHSBC Holdings PLC | 1.38% | 1.06% | 1.06% |
 NOVNNovartis AG (Registered) | 1.58% | 1.02% | 1.02% |
 ROPRoche Holding AG | 1.20% | 1.01% | 1.01% |
 AZNAstraZeneca PLC ORD USD0.25 | 1.10% | 0.88% | 0.88% |
 SHELShell PLC | 0.88% | 0.61% | 0.61% |
 NESNNestle SA (Registered) | 1.13% | 0.60% | 0.60% |
 SANBanco Santander SA | 0.59% | 0.80% | 0.59% |
 SIESiemens AG (Registered) | 1.24% | 0.58% | 0.58% |
 ALVAllianz SE (Registered) | 0.68% | 0.57% | 0.57% |
 6857Advantest Corp. NPV | 0.57% | 0.77% | 0.57% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.61% | 0.55% | 0.55% |
 6098Recruit Holdings Co Ltd. NPV | 0.59% | 0.52% | 0.52% |
 BHPBHP Group Ltd. | 0.92% | 0.50% | 0.50% |
 8035Tokyo Electron Ltd. NPV | 0.81% | 0.49% | 0.49% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.82% | 0.48% | 0.48% |
 SAPSAP SE ORD NPV | 1.03% | 0.48% | 0.48% |
 TTETotalEnergies SE EUR2.5 | 0.67% | 0.46% | 0.46% |
 NOVOBNovo Nordisk A/S, Class B | 0.62% | 0.42% | 0.42% |
 CBACommonwealth Bank of Australia | 0.90% | 0.42% | 0.42% |
 ENRSiemens Energy AG | 0.58% | 0.42% | 0.42% |
 UCGUniCredit SpA | 0.52% | 0.40% | 0.40% |
 BNPBNP Paribas SA | 0.57% | 0.40% | 0.40% |
 ORL'Oreal SA | 0.50% | 0.39% | 0.39% |
 BARCBarclays PLC | 0.40% | 0.38% | 0.38% |
Showing the top 250 of 319 shared holdings by overlap weight.
Frequently Asked Questions
How much do ESGD and GSIE overlap?
ESGD and GSIE overlap by 51.0% of portfolio weight. They share 319 holdings (ESGD holds 371 positions and GSIE holds 657), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGD and GSIE?
The two portfolios are 51.0% 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 ESGD and GSIE?
The largest positions held by both funds are ASML, HSBA, NOVN, ROP and AZN. Together the top 10 shared positions account for 18% of the total overlap.
What does ESGD own that GSIE doesn't?
52 positions (6.0% of ESGD) are unique to ESGD, led by LSEG, DGE and 7272. In the other direction, 338 positions (41.4% of GSIE) are unique to GSIE.