GSIE vs IDEV: Holdings Overlap
GSIEGoldman Sachs ActiveBeta(R) International Equity ETF
Goldman Sachs · 657 holdings · $6.0B · as of 2026-05-31
IDEViShares Core MSCI International Developed Markets ETF
iShares · 2268 holdings · $31.8B · as of 2026-04-30
Holdings snapshots are 31 days apart (GSIE: 2026-05-31, IDEV: 2026-04-30). 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 GSIE and IDEV?
Goldman Sachs ActiveBeta(R) International Equity ETF (GSIE, by Goldman Sachs) holds 657 positions; iShares Core MSCI International Developed Markets ETF (IDEV, by iShares) holds 2268. They have 653 holdings in common, and by portfolio weight the two funds are 61.6% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 61.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 653GSIE holds 657 · IDEV holds 2268
- Weight in Shared Holdings
- GSIE 99%·IDEV 80%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 GSIE
4 of 657 positions (0.2% of the fund) are not held by IDEV.
Sector Breakdown
| Sector | GSIE | IDEV |
|---|---|---|
| Financials | 24.0% | 21.8% |
| Industrials | 15.3% | 14.7% |
| Information Technology | 9.0% | 7.8% |
| Health Care | 8.0% | 7.3% |
| Consumer Staples | 6.9% | 5.6% |
| Other Sectors | 21.2% | 25.7% |
| Unclassified | 15.0% | 16.5% |
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 (15% of GSIE, 17% of IDEV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| GSIE | +5.0% | +14.2% | +23.8% | +18.4% | +9.5% | +9.8% | 2.43% |
| IDEV | +4.4% | +14.8% | +25.5% | +18.6% | +9.7% | — | 3.08% |
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 GSIE vs IDEV →
Shared Holdings(653)
The top 10 shared positions account for 15% of the overlap, led by ASML, HSBA and ROP.
 ASMLASML Holding NV | 2.11% | 1.94% | 1.94% |
|---|---|---|---|
 HSBAHSBC Holdings PLC | 1.06% | 1.09% | 1.06% |
 ROPRoche Holding AG | 1.01% | 0.99% | 0.99% |
 NOVNNovartis AG (Registered) | 1.02% | 0.97% | 0.97% |
 AZNAstraZeneca PLC ORD USD0.25 | 0.88% | 1.01% | 0.88% |
 RYGovernment Long Bond 1.2x Strategy Fund | 1.06% | 0.87% | 0.87% |
 TDThe Toronto-Dominion Bank COM NEW | 0.78% | 0.63% | 0.63% |
 SANBanco Santander SA | 0.80% | 0.62% | 0.62% |
 SHELShell PLC | 0.61% | 0.90% | 0.61% |
 NESNNestle SA (Registered) | 0.60% | 0.90% | 0.60% |
 SIESiemens AG (Registered) | 0.58% | 0.78% | 0.58% |
 ALVAllianz SE (Registered) | 0.57% | 0.60% | 0.57% |
 BHPBHP Group Ltd. | 0.50% | 0.69% | 0.50% |
 6857Advantest Corp. NPV | 0.77% | 0.49% | 0.49% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.48% | 0.70% | 0.48% |
 SAPSAP SE ORD NPV | 0.48% | 0.60% | 0.48% |
 TTETotalEnergies SE EUR2.5 | 0.46% | 0.64% | 0.46% |
 8035Tokyo Electron Ltd. NPV | 0.49% | 0.45% | 0.45% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.55% | 0.43% | 0.43% |
 NOVOBNovo Nordisk A/S, Class B | 0.42% | 0.47% | 0.42% |
 CBACommonwealth Bank of Australia | 0.42% | 0.73% | 0.42% |
 ENRSiemens Energy AG | 0.42% | 0.57% | 0.42% |
 UBSGUBS Group AG (Registered) | 0.38% | 0.49% | 0.38% |
 UCGUniCredit SpA | 0.40% | 0.37% | 0.37% |
 IBEIberdrola SA | 0.37% | 0.52% | 0.37% |
Showing the top 250 of 653 shared holdings by overlap weight.
Frequently Asked Questions
How much do GSIE and IDEV overlap?
GSIE and IDEV overlap by 61.6% of portfolio weight. They share 653 holdings (GSIE holds 657 positions and IDEV holds 2268), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GSIE and IDEV?
The two portfolios are 61.6% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of GSIE and IDEV?
The largest positions held by both funds are ASML, HSBA, ROP, NOVN and AZN. Together the top 10 shared positions account for 15% of the total overlap.
What does GSIE own that IDEV doesn't?
4 positions (0.2% of GSIE) are unique to GSIE, led by WISE, ABVX and VAR. In the other direction, 1615 positions (19.8% of IDEV) are unique to IDEV.