GSIE vs IQLT: Holdings Overlap
GSIEGoldman Sachs ActiveBeta(R) International Equity ETF
Goldman Sachs · 657 holdings · $6.0B · as of 2026-05-31
IQLTiShares MSCI Intl Quality Factor ETF
iShares · 309 holdings · $14.0B · as of 2026-04-30
Holdings snapshots are 31 days apart (GSIE: 2026-05-31, IQLT: 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 IQLT?
Goldman Sachs ActiveBeta(R) International Equity ETF (GSIE, by Goldman Sachs) holds 657 positions; iShares MSCI Intl Quality Factor ETF (IQLT, by iShares) holds 309. They have 252 holdings in common, and by portfolio weight the two funds are 33.4% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 33.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 252GSIE holds 657 · IQLT holds 309
- Weight in Shared Holdings
- GSIE 38%·IQLT 92%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
405 of 657 positions (61.0% of the fund) are not held by IQLT. Showing the top 30 by weight.
Sector Breakdown
| Sector | GSIE | IQLT |
|---|---|---|
| Financials | 24.0% | 23.4% |
| Industrials | 15.3% | 17.3% |
| Information Technology | 9.0% | 10.8% |
| Health Care | 8.0% | 9.4% |
| Materials | 5.6% | 7.0% |
| Other Sectors | 22.4% | 26.5% |
| Unclassified | 15.0% | 5.0% |
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 (15% of GSIE, 5% of IQLT).
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% |
| IQLT | +4.5% | +15.4% | +24.8% | +16.1% | +8.2% | +10.1% | 2.31% |
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 IQLT →
Shared Holdings(252)
The top 10 shared positions account for 26% of the overlap, led by ASML, NOVN and ROP.
 ASMLASML Holding NV | 2.11% | 6.04% | 2.11% |
|---|---|---|---|
 NOVNNovartis AG (Registered) | 1.02% | 2.25% | 1.02% |
 ROPRoche Holding AG | 1.01% | 2.17% | 1.01% |
 AZNAstraZeneca PLC ORD USD0.25 | 0.88% | 2.02% | 0.88% |
 6857Advantest Corp. NPV | 0.77% | 1.55% | 0.77% |
 SHELShell PLC | 0.61% | 2.55% | 0.61% |
 NESNNestle SA (Registered) | 0.60% | 1.99% | 0.60% |
 ALVAllianz SE (Registered) | 0.57% | 2.49% | 0.57% |
 6098Recruit Holdings Co Ltd. NPV | 0.52% | 0.95% | 0.52% |
 BHPBHP Group Ltd. | 0.50% | 1.40% | 0.50% |
 8035Tokyo Electron Ltd. NPV | 0.49% | 1.17% | 0.49% |
 NOVOBNovo Nordisk A/S, Class B | 0.42% | 1.11% | 0.42% |
 DBSDBS Group Holdings Ltd. | 0.40% | 0.92% | 0.40% |
 ORL'Oreal SA | 0.39% | 0.68% | 0.39% |
 IBEIberdrola, S.A. EUR0.75 | 0.37% | 1.18% | 0.37% |
 GSKGSK plc | 0.36% | 0.79% | 0.36% |
 SUSchneider Electric SE EUR4.00 | 0.36% | 1.54% | 0.36% |
 WESWesfarmers Ltd. | 0.34% | 0.65% | 0.34% |
 ABBNABB Ltd. CHF0.12 (REGD) | 0.33% | 2.21% | 0.33% |
 7741HOYA Corp. NPV | 0.32% | 0.37% | 0.32% |
 GEBNGeberit AG (Registered) | 0.30% | 0.37% | 0.30% |
| SUSuncor Energy, Inc. | 0.30% | 1.02% | 0.30% |
 CSAxa SA EUR2.29 | 0.29% | 0.85% | 0.29% |
 RIORio Tinto PLC | 0.28% | 0.76% | 0.28% |
 388Hong Kong Exchanges & Clearing Ltd. | 0.28% | 1.16% | 0.28% |
Showing the top 250 of 252 shared holdings by overlap weight.
Frequently Asked Questions
How much do GSIE and IQLT overlap?
GSIE and IQLT overlap by 33.4% of portfolio weight. They share 252 holdings (GSIE holds 657 positions and IQLT holds 309), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GSIE and IQLT?
The two portfolios are 33.4% 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 IQLT?
The largest positions held by both funds are ASML, NOVN, ROP, AZN and 6857. Together the top 10 shared positions account for 26% of the total overlap.
What does GSIE own that IQLT doesn't?
405 positions (61.0% of GSIE) are unique to GSIE, led by HSBA, RY and SAN. In the other direction, 57 positions (7.7% of IQLT) are unique to IQLT.