FDVV vs GSIE: Holdings Overlap
FDVVFidelity High Dividend ETF
Fidelity · 96 holdings · $10.4B · 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 (FDVV: 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 FDVV and GSIE?
Fidelity High Dividend ETF (FDVV, by Fidelity) holds 96 positions; Goldman Sachs ActiveBeta(R) International Equity ETF (GSIE, by Goldman Sachs) holds 657. They have 6 holdings in common, and by portfolio weight the two funds are 0.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6FDVV holds 96 · GSIE holds 657
- Weight in Shared Holdings
- FDVV 4%·GSIE 1%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 FDVV
90 of 96 positions (95.4% of the fund) are not held by GSIE. Showing the top 30 by weight.
Sector Breakdown
| Sector | FDVV | GSIE |
|---|---|---|
| Information Technology | 26.7% | 9.0% |
| Financials | 19.0% | 24.0% |
| Industrials | 3.2% | 15.3% |
| Consumer Discretionary | 13.5% | 4.4% |
| Consumer Staples | 11.3% | 6.9% |
| Other Sectors | 24.9% | 24.8% |
| Unclassified | 1.1% | 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 (1% of FDVV, 15% of GSIE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FDVV | +3.8% | +15.1% | +22.8% | +19.9% | +14.6% | — | 2.69% |
| 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 FDVV vs GSIE →
Shared Holdings(6)
The top 6 shared positions account for 100% of the overlap, led by MAERSKB, SIA and BAMI.
Frequently Asked Questions
How much do FDVV and GSIE overlap?
FDVV and GSIE overlap by 0.7% of portfolio weight. They share 6 holdings (FDVV holds 96 positions and GSIE holds 657), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FDVV and GSIE?
The two portfolios are 0.7% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of FDVV and GSIE?
The largest positions held by both funds are MAERSKB, SIA, BAMI, DANSKE and 9101. Together the top 6 shared positions account for 100% of the total overlap.
What does FDVV own that GSIE doesn't?
90 positions (95.4% of FDVV) are unique to FDVV, led by NVDA, AAPL and MSFT. In the other direction, 651 positions (98.6% of GSIE) are unique to GSIE.