GSIE vs SCHF: Holdings Overlap
GSIEGoldman Sachs ActiveBeta(R) International Equity ETF
Goldman Sachs · 657 holdings · $6.0B · as of 2026-05-31
SCHFSchwab International Equity ETF
Schwab · 1476 holdings · $67.5B · as of 2026-05-31
How similar are GSIE and SCHF?
Goldman Sachs ActiveBeta(R) International Equity ETF (GSIE, by Goldman Sachs) holds 657 positions; Schwab International Equity ETF (SCHF, by Schwab) holds 1476. They have 643 holdings in common, and by portfolio weight the two funds are 60.4% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 60.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 643GSIE holds 657 · SCHF holds 1476
- Weight in Shared Holdings
- GSIE 98%·SCHF 77%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
14 of 657 positions (1.6% of the fund) are not held by SCHF.
Only in SCHF
833 of 1476 positions (22.3% of the fund) are not held by GSIE. Showing the top 30 by weight.
Sector Breakdown
| Sector | GSIE | SCHF |
|---|---|---|
| Financials | 24.0% | 21.7% |
| Information Technology | 9.0% | 15.5% |
| Industrials | 15.3% | 14.5% |
| Health Care | 8.0% | 7.1% |
| Consumer Staples | 6.9% | 5.3% |
| Other Sectors | 21.2% | 23.7% |
| Unclassified | 15.0% | 11.5% |
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, 12% of SCHF).
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% |
| SCHF | +2.7% | +18.1% | +30.6% | +20.0% | +10.5% | +10.4% | 2.99% |
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 SCHF →
Shared Holdings(643)
The top 10 shared positions account for 16% of the overlap, led by ASML, HSBA and ROP.
 ASMLASML Holding NV | 2.11% | 2.10% | 2.10% |
|---|---|---|---|
 HSBAHSBC Holdings PLC | 1.06% | 1.08% | 1.06% |
 ROPRoche Holding AG | 1.01% | 0.99% | 0.99% |
 NOVNNovartis AG (Registered) | 1.02% | 0.97% | 0.97% |
 RYGovernment Long Bond 1.2x Strategy Fund | 1.06% | 0.90% | 0.90% |
 AZNAstraZeneca PLC ORD USD0.25 | 0.88% | 0.93% | 0.88% |
 TDThe Toronto-Dominion Bank COM NEW | 0.78% | 0.64% | 0.64% |
 SANBanco Santander SA | 0.80% | 0.61% | 0.61% |
 SHELShell PLC | 0.61% | 0.80% | 0.61% |
 NESNNestle SA (Registered) | 0.60% | 0.88% | 0.60% |
 SIESiemens AG (Registered) | 0.58% | 0.77% | 0.58% |
 ALVAllianz SE (Registered) | 0.57% | 0.57% | 0.57% |
 BHPBHP Group Ltd. | 0.50% | 0.74% | 0.50% |
 8035Tokyo Electron Ltd. NPV | 0.49% | 0.49% | 0.49% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.48% | 0.69% | 0.48% |
 SAPSAP SE ORD NPV | 0.48% | 0.62% | 0.48% |
 TTETotalEnergies SE EUR2.5 | 0.46% | 0.53% | 0.46% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.55% | 0.45% | 0.45% |
 NOVOBNovo Nordisk A/S, Class B | 0.42% | 0.49% | 0.42% |
 CBACommonwealth Bank of Australia | 0.42% | 0.66% | 0.42% |
 ENRSiemens Energy AG | 0.42% | 0.47% | 0.42% |
 UCGUniCredit SpA | 0.40% | 0.44% | 0.40% |
 6857Advantest Corp. NPV | 0.77% | 0.40% | 0.40% |
 UBSGUBS Group AG (Registered) | 0.38% | 0.50% | 0.38% |
 IBEIberdrola SA | 0.37% | 0.50% | 0.37% |
Showing the top 250 of 643 shared holdings by overlap weight.
Frequently Asked Questions
How much do GSIE and SCHF overlap?
GSIE and SCHF overlap by 60.4% of portfolio weight. They share 643 holdings (GSIE holds 657 positions and SCHF holds 1476), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GSIE and SCHF?
The two portfolios are 60.4% 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 SCHF?
The largest positions held by both funds are ASML, HSBA, ROP, NOVN and RY. Together the top 10 shared positions account for 16% of the total overlap.
What does GSIE own that SCHF doesn't?
14 positions (1.6% of GSIE) are unique to GSIE, led by EMP-A, NBIS and FUTU. In the other direction, 833 positions (22.3% of SCHF) are unique to SCHF.