GSIE vs LVHI: Holdings Overlap
GSIEGoldman Sachs ActiveBeta(R) International Equity ETF
Goldman Sachs · 657 holdings · $6.0B · as of 2026-05-31
LVHIFranklin International Low Volatility High Dividend Index ETF
Franklin Templeton · 192 holdings · $5.5B · as of 2026-03-31
Holdings snapshots are 61 days apart (GSIE: 2026-05-31, LVHI: 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 LVHI?
Goldman Sachs ActiveBeta(R) International Equity ETF (GSIE, by Goldman Sachs) holds 657 positions; Franklin International Low Volatility High Dividend Index ETF (LVHI, by Franklin Templeton) holds 192. They have 148 holdings in common, and by portfolio weight the two funds are 24.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 24.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 148GSIE holds 657 · LVHI holds 192
- Weight in Shared Holdings
- GSIE 26%·LVHI 89%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
509 of 657 positions (73.4% of the fund) are not held by LVHI. Showing the top 30 by weight.
Only in LVHI
44 of 192 positions (7.3% of the fund) are not held by GSIE. Showing the top 30 by weight.
Sector Breakdown
| Sector | GSIE | LVHI |
|---|---|---|
| Financials | 24.0% | 21.6% |
| Energy | 4.0% | 16.8% |
| Industrials | 15.3% | 10.2% |
| Utilities | 2.9% | 9.6% |
| Consumer Staples | 6.9% | 9.1% |
| Other Sectors | 31.1% | 23.6% |
| Unclassified | 15.0% | 5.8% |
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, 6% of LVHI).
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% |
| LVHI | +4.0% | +18.9% | +33.8% | +23.2% | +16.9% | +11.5% | 4.49% |
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 LVHI →
Shared Holdings(148)
The top 10 shared positions account for 25% of the overlap, led by NOVN, ROP and SHEL.
 NOVNNovartis AG CHF0.49 (REGD) | 1.02% | 2.21% | 1.02% |
|---|---|---|---|
 ROPRoche Holding AG CHF0.001 | 1.01% | 1.78% | 1.01% |
 SHELShell PLC ORD EUR0.07 | 0.61% | 2.80% | 0.61% |
 NESNNestle SA CHF0.10 (REGD) | 0.60% | 2.01% | 0.60% |
 ALVAllianz SE NPV(REGD)(VINKULIERT) | 0.57% | 1.49% | 0.57% |
 BHPBHP Group Ltd. NPV | 0.50% | 1.86% | 0.50% |
 TTETotalEnergies SE EUR2.5 | 0.46% | 1.92% | 0.46% |
 CMCanadian Imperial Bank of Commerce COM NPV | 0.46% | 1.82% | 0.46% |
 ADKoninklijke Ahold Delhaize NV EUR0.01 | 0.46% | 0.51% | 0.46% |
 DHLDeutsche Post AG | 0.42% | 0.55% | 0.42% |
 BNPBNP Paribas SA EUR2 | 0.40% | 1.33% | 0.40% |
 DBSDBS Group Holdings Ltd. NPV | 0.40% | 1.17% | 0.40% |
 BNSBank of Nova Scotia COM NPV | 0.39% | 1.78% | 0.39% |
 8053Sumitomo Corp. NPV | 0.38% | 0.71% | 0.38% |
 IBEIberdrola, S.A. EUR0.75 | 0.37% | 1.04% | 0.37% |
 GSKGSK plc ORD GBP0.3125 | 0.36% | 1.81% | 0.36% |
 MBGMercedes-Benz Group AG ORD NPV(REGD) | 0.36% | 0.81% | 0.36% |
 8058Mitsubishi Corp. NPV | 0.33% | 1.96% | 0.33% |
 SUSuncor Energy Inc. COM NPV 'NEW' | 0.30% | 2.34% | 0.30% |
 CSAxa SA EUR2.29 | 0.29% | 1.09% | 0.29% |
 ISPIntesa Sanpaolo S.p.A. NPV | 0.29% | 1.91% | 0.29% |
 RIORio Tinto PLC ORD GBP0.10 | 0.28% | 2.08% | 0.28% |
 OCBCOversea-Chinese Banking Corp Ltd. NPV | 0.26% | 0.46% | 0.26% |
 ZURNZurich Insurance Group AG CHF0.10 | 0.26% | 0.96% | 0.26% |
 DGVinci SA EUR2.50 | 0.26% | 0.64% | 0.26% |
Frequently Asked Questions
How much do GSIE and LVHI overlap?
GSIE and LVHI overlap by 24.4% of portfolio weight. They share 148 holdings (GSIE holds 657 positions and LVHI holds 192), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GSIE and LVHI?
The two portfolios are 24.4% 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 LVHI?
The largest positions held by both funds are NOVN, ROP, SHEL, NESN and ALV. Together the top 10 shared positions account for 25% of the total overlap.
What does GSIE own that LVHI doesn't?
509 positions (73.4% of GSIE) are unique to GSIE, led by ASML, HSBA and RY. In the other direction, 44 positions (7.3% of LVHI) are unique to LVHI.