GSIE vs SCHY: Holdings Overlap
GSIEGoldman Sachs ActiveBeta(R) International Equity ETF
Goldman Sachs · 657 holdings · $6.0B · as of 2026-05-31
SCHYSchwab International Dividend Equity ETF
Schwab · 102 holdings · $2.5B · as of 2026-05-31
How similar are GSIE and SCHY?
Goldman Sachs ActiveBeta(R) International Equity ETF (GSIE, by Goldman Sachs) holds 657 positions; Schwab International Dividend Equity ETF (SCHY, by Schwab) holds 102. They have 51 holdings in common, and by portfolio weight the two funds are 9.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 51GSIE holds 657 · SCHY holds 102
- Weight in Shared Holdings
- GSIE 10%·SCHY 83%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
606 of 657 positions (89.2% of the fund) are not held by SCHY. Showing the top 30 by weight.
Sector Breakdown
| Sector | GSIE | SCHY |
|---|---|---|
| Financials | 24.0% | 14.3% |
| Industrials | 15.3% | 13.6% |
| Consumer Staples | 6.9% | 13.7% |
| Communication Services | 3.2% | 12.3% |
| Energy | 4.0% | 9.0% |
| Other Sectors | 30.9% | 29.3% |
| Unclassified | 15.0% | 7.0% |
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, 7% of SCHY).
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% |
| SCHY | +4.6% | +14.8% | +26.2% | +16.8% | +9.4% | — | 3.30% |
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 SCHY →
Shared Holdings(51)
The top 10 shared positions account for 50% of the overlap, led by ROP, ALV and BHP.
 ROPRoche Holding AG | 1.01% | 3.66% | 1.01% |
|---|---|---|---|
 ALVAllianz SE (Registered) | 0.57% | 4.25% | 0.57% |
 BHPBHP Group Ltd. | 0.50% | 4.55% | 0.50% |
 TTETotalEnergies SE EUR2.5 | 0.46% | 4.50% | 0.46% |
 ADKoninklijke Ahold Delhaize NV | 0.46% | 1.65% | 0.46% |
 DHLDeutsche Post AG | 0.42% | 4.26% | 0.42% |
 DBSDBS Group Holdings Ltd. | 0.40% | 1.22% | 0.40% |
 GSKGSK plc | 0.36% | 3.58% | 0.36% |
 WESWesfarmers Ltd. | 0.34% | 4.26% | 0.34% |
 SGSNSGS SA (Registered) | 0.33% | 1.49% | 0.33% |
 CSAxa SA EUR2.29 | 0.29% | 0.95% | 0.29% |
 ZURNZurich Insurance Group AG | 0.26% | 1.35% | 0.26% |
 DGVinci SA | 0.26% | 3.73% | 0.26% |
 ENELEnel SpA | 0.25% | 4.02% | 0.25% |
 KNINKuehne + Nagel International AG | 0.25% | 0.97% | 0.25% |
 ENIEni SpA | 0.21% | 4.52% | 0.21% |
 BATSBritish American Tobacco PLC | 0.20% | 4.08% | 0.20% |
 QBEQBE Insurance Group Ltd. | 0.19% | 0.30% | 0.19% |
 ULVRUnilever PLC | 0.19% | 3.31% | 0.19% |
 2388BOC Hong Kong Holdings Ltd. | 0.18% | 0.27% | 0.18% |
 SGXSingapore Exchange Ltd | 0.31% | 0.17% | 0.17% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.16% | 0.85% | 0.16% |
 MFCManulife Financial Corporation COM | 0.15% | 0.79% | 0.15% |
 ADMAdmiral Group PLC | 0.28% | 0.15% | 0.15% |
 GGenerali | 0.14% | 0.58% | 0.14% |
Frequently Asked Questions
How much do GSIE and SCHY overlap?
GSIE and SCHY overlap by 9.7% of portfolio weight. They share 51 holdings (GSIE holds 657 positions and SCHY holds 102), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GSIE and SCHY?
The two portfolios are 9.7% 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 SCHY?
The largest positions held by both funds are ROP, ALV, BHP, TTE and AD. Together the top 10 shared positions account for 50% of the total overlap.
What does GSIE own that SCHY doesn't?
606 positions (89.2% of GSIE) are unique to GSIE, led by ASML, HSBA and RY. In the other direction, 51 positions (15.9% of SCHY) are unique to SCHY.