GSIE vs IHDG: Holdings Overlap
GSIEGoldman Sachs ActiveBeta(R) International Equity ETF
Goldman Sachs · 657 holdings · $6.0B · as of 2026-05-31
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree · 271 holdings · $2.2B · as of 2026-03-31
Holdings snapshots are 61 days apart (GSIE: 2026-05-31, IHDG: 2026-03-31). 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 GSIE and IHDG?
Goldman Sachs ActiveBeta(R) International Equity ETF (GSIE, by Goldman Sachs) holds 657 positions; WisdomTree International Hedged Quality Dividend Growth Fund (IHDG, by WisdomTree) holds 271. They have 150 holdings in common, and by portfolio weight the two funds are 22.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 22.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 150GSIE holds 657 · IHDG holds 271
- Weight in Shared Holdings
- GSIE 26%·IHDG 84%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
507 of 657 positions (72.9% of the fund) are not held by IHDG. Showing the top 30 by weight.
Sector Breakdown
| Sector | GSIE | IHDG |
|---|---|---|
| Financials | 24.0% | 12.0% |
| Industrials | 15.3% | 19.6% |
| Consumer Discretionary | 4.4% | 16.7% |
| Health Care | 8.0% | 9.3% |
| Information Technology | 9.0% | 6.9% |
| Other Sectors | 23.7% | 19.0% |
| Unclassified | 15.0% | 12.9% |
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, 13% of IHDG).
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% |
| IHDG | +1.9% | +12.1% | +22.6% | +12.8% | +7.8% | +10.6% | 1.77% |
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 IHDG →
Shared Holdings(150)
The top 10 shared positions account for 28% of the overlap, led by ASML, AZN and BBVA.
 ASMLASML Holding N.V. EUR0.09 | 2.11% | 1.97% | 1.97% |
|---|---|---|---|
 AZNAstraZeneca PLC ORD USD0.25 | 0.88% | 2.78% | 0.88% |
 BBVABanco Bilbao Vizcaya Argentaria SA EUR0.49 | 0.55% | 2.77% | 0.55% |
 8035Tokyo Electron Ltd. NPV | 0.49% | 1.17% | 0.49% |
 SAPSAP SE ORD NPV | 0.48% | 1.13% | 0.48% |
 NOVOBNovo Nordisk A/S SER'B'DKK0.1 | 0.42% | 1.92% | 0.42% |
 DHLDeutsche Post AG | 0.42% | 1.54% | 0.42% |
 ORL'Oreal S.A. EUR0.20 | 0.39% | 2.08% | 0.39% |
 UBSGUBS Group AG USD0.10 (REGD) | 0.38% | 1.51% | 0.38% |
 INGAING Groep N.V. EUR0.01 | 0.37% | 2.12% | 0.37% |
 GSKGSK plc ORD GBP0.3125 | 0.36% | 2.15% | 0.36% |
 SUSchneider Electric SE EUR4.00 | 0.36% | 1.19% | 0.36% |
 BP-BP plc | 0.34% | 3.73% | 0.34% |
 6501Hitachi Ltd. NPV | 0.34% | 0.68% | 0.34% |
 WESWesfarmers Ltd. ORD NPV | 0.34% | 0.68% | 0.34% |
 SGSNSGS SA (Registered) | 0.33% | 0.40% | 0.33% |
 ABBNABB Ltd. CHF0.12 (REGD) | 0.33% | 1.10% | 0.33% |
 FGREiffage SA EUR4 | 0.41% | 0.30% | 0.30% |
 GEBNGeberit AG CHF0.10 (REGD) | 0.30% | 0.28% | 0.28% |
 7741HOYA Corp. NPV | 0.32% | 0.26% | 0.26% |
 RR-Rolls-Royce Holdings PLC ORD GBP0.20 | 0.25% | 0.59% | 0.25% |
 PGHNPartners Group Holding AG CHF0.01 (REGD) | 0.25% | 0.67% | 0.25% |
 MCLVMH Moet Hennessy Louis Vuitton SE EUR0.30 | 0.25% | 3.31% | 0.25% |
 7203Toyota Motor Corp. NPV | 0.24% | 5.10% | 0.24% |
 HEIOHeineken Holding N.V. EUR1.60 | 0.22% | 0.32% | 0.22% |
Frequently Asked Questions
How much do GSIE and IHDG overlap?
GSIE and IHDG overlap by 22.7% of portfolio weight. They share 150 holdings (GSIE holds 657 positions and IHDG holds 271), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GSIE and IHDG?
The two portfolios are 22.7% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of GSIE and IHDG?
The largest positions held by both funds are ASML, AZN, BBVA, 8035 and SAP. Together the top 10 shared positions account for 28% of the total overlap.
What does GSIE own that IHDG doesn't?
507 positions (72.9% of GSIE) are unique to GSIE, led by HSBA, RY and NOVN. In the other direction, 121 positions (12.6% of IHDG) are unique to IHDG.