GSIE vs IMTM: Holdings Overlap
GSIEGoldman Sachs ActiveBeta(R) International Equity ETF
Goldman Sachs · 657 holdings · $6.0B · as of 2026-05-31
IMTMiShares MSCI Intl Momentum Factor ETF
iShares · 313 holdings · $4.2B · as of 2026-04-30
Holdings snapshots are 31 days apart (GSIE: 2026-05-31, IMTM: 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 IMTM?
Goldman Sachs ActiveBeta(R) International Equity ETF (GSIE, by Goldman Sachs) holds 657 positions; iShares MSCI Intl Momentum Factor ETF (IMTM, by iShares) holds 313. They have 281 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
- 281GSIE holds 657 · IMTM holds 313
- Weight in Shared Holdings
- GSIE 51%·IMTM 97%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
376 of 657 positions (48.4% of the fund) are not held by IMTM. Showing the top 30 by weight.
Sector Breakdown
| Sector | GSIE | IMTM |
|---|---|---|
| Financials | 24.0% | 36.0% |
| Industrials | 15.3% | 20.2% |
| Information Technology | 9.0% | 10.0% |
| Materials | 5.6% | 8.4% |
| Health Care | 8.0% | 4.5% |
| Other Sectors | 22.4% | 15.6% |
| Unclassified | 15.0% | 4.6% |
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, 5% of IMTM).
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% |
| IMTM | +2.7% | +12.9% | +21.7% | +21.3% | +10.1% | +10.4% | 4.34% |
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 IMTM →
Shared Holdings(281)
The top 10 shared positions account for 22% of the overlap, led by ASML, HSBA and RY.
 ASMLASML Holding NV | 2.11% | 4.05% | 2.11% |
|---|---|---|---|
 HSBAHSBC Holdings PLC | 1.06% | 2.98% | 1.06% |
 RYGovernment Long Bond 1.2x Strategy Fund | 1.06% | 2.21% | 1.06% |
 ROPRoche Holding AG CHF0.001 | 1.01% | 1.14% | 1.01% |
 NOVNNovartis AG CHF0.49 (REGD) | 1.02% | 0.99% | 0.99% |
 SANBanco Santander SA | 0.80% | 2.38% | 0.80% |
 TDThe Toronto-Dominion Bank COM NEW | 0.78% | 1.74% | 0.78% |
 6857Advantest Corp. NPV | 0.77% | 1.73% | 0.77% |
 ALVAllianz SE NPV(REGD)(VINKULIERT) | 0.57% | 1.19% | 0.57% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.55% | 1.51% | 0.55% |
 BHPBHP Group Ltd. NPV | 0.50% | 0.71% | 0.50% |
 8035Tokyo Electron Ltd. NPV | 0.49% | 0.78% | 0.49% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.48% | 0.74% | 0.48% |
 CMCanadian Imperial Bank of Commerce COM NPV | 0.46% | 1.01% | 0.46% |
 ENRSiemens Energy AG | 0.42% | 2.04% | 0.42% |
 UCGUniCredit SpA | 0.40% | 0.98% | 0.40% |
 DBSDBS Group Holdings Ltd. NPV | 0.40% | 0.89% | 0.40% |
 BNSBank of Nova Scotia COM NPV | 0.39% | 0.90% | 0.39% |
 BARCBarclays PLC | 0.38% | 0.79% | 0.38% |
 ACSACS Actividades de Construccion y Servicios SA | 0.42% | 0.38% | 0.38% |
 DBKDeutsche Bank AG (Registered) | 0.38% | 0.63% | 0.38% |
 IBEIberdrola, S.A. EUR0.75 | 0.37% | 1.62% | 0.37% |
 INGAING Groep NV | 0.37% | 0.71% | 0.37% |
 8053Sumitomo Corp. NPV | 0.38% | 0.36% | 0.36% |
 GSKGSK plc ORD GBP0.3125 | 0.36% | 0.43% | 0.36% |
Showing the top 250 of 281 shared holdings by overlap weight.
Frequently Asked Questions
How much do GSIE and IMTM overlap?
GSIE and IMTM overlap by 43.7% of portfolio weight. They share 281 holdings (GSIE holds 657 positions and IMTM holds 313), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GSIE and IMTM?
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 GSIE and IMTM?
The largest positions held by both funds are ASML, HSBA, RY, ROP and NOVN. Together the top 10 shared positions account for 22% of the total overlap.
What does GSIE own that IMTM doesn't?
376 positions (48.4% of GSIE) are unique to GSIE, led by AZN, SHEL and NESN. In the other direction, 32 positions (2.1% of IMTM) are unique to IMTM.