GSIE vs VIGI: Holdings Overlap
GSIEGoldman Sachs ActiveBeta(R) International Equity ETF
Goldman Sachs · 657 holdings · $6.0B · as of 2026-05-31
VIGIVanguard International Dividend Appreciation Index Fund
Vanguard · 346 holdings · $9.1B · as of 2026-04-30
Holdings snapshots are 31 days apart (GSIE: 2026-05-31, VIGI: 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 VIGI?
Goldman Sachs ActiveBeta(R) International Equity ETF (GSIE, by Goldman Sachs) holds 657 positions; Vanguard International Dividend Appreciation Index Fund (VIGI, by Vanguard) holds 346. They have 98 holdings in common, and by portfolio weight the two funds are 17.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 17.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 98GSIE holds 657 · VIGI holds 346
- Weight in Shared Holdings
- GSIE 18%·VIGI 81%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
559 of 657 positions (81.5% of the fund) are not held by VIGI. Showing the top 30 by weight.
Only in VIGI
248 of 346 positions (17.9% of the fund) are not held by GSIE. Showing the top 30 by weight.
Sector Breakdown
| Sector | GSIE | VIGI |
|---|---|---|
| Financials | 24.0% | 26.6% |
| Industrials | 15.3% | 14.9% |
| Health Care | 8.0% | 13.1% |
| Information Technology | 9.0% | 9.8% |
| Consumer Staples | 6.9% | 8.4% |
| Other Sectors | 21.2% | 15.9% |
| Unclassified | 15.0% | 10.3% |
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, 10% of VIGI).
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% |
| VIGI | +4.5% | +10.2% | +15.8% | +12.1% | +5.7% | +8.3% | 2.00% |
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 VIGI →
Shared Holdings(98)
The top 10 shared positions account for 39% of the overlap, led by RY, NOVN and ROP.
 RYGovernment Long Bond 1.2x Strategy Fund | 1.06% | 4.27% | 1.06% |
|---|---|---|---|
 NOVNNovartis AG (Registered) | 1.02% | 3.55% | 1.02% |
 ROPRoche Holding AG | 1.01% | 3.34% | 1.01% |
 TDThe Toronto-Dominion Bank COM NEW | 0.78% | 3.25% | 0.78% |
 NESNNestle SA (Registered) | 0.60% | 3.86% | 0.60% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.48% | 3.84% | 0.48% |
 SAPSAP SE ORD NPV | 0.48% | 3.08% | 0.48% |
 CMCanadian Imperial Bank of Commerce COM | 0.46% | 1.87% | 0.46% |
 NOVOBNovo Nordisk A/S, Class B | 0.42% | 2.44% | 0.42% |
 IBEIberdrola SA | 0.37% | 2.62% | 0.37% |
 SUSchneider Electric SE | 0.36% | 3.10% | 0.36% |
 6501Hitachi Ltd. NPV | 0.34% | 2.62% | 0.34% |
 8058Mitsubishi Corp. NPV | 0.33% | 2.32% | 0.33% |
 LLoblaw Cos Ltd | 0.32% | 0.47% | 0.32% |
 MGAMagna International Inc | 0.43% | 0.30% | 0.30% |
 GEBNGeberit AG | 0.30% | 0.39% | 0.30% |
 6920Lasertec Corp. NPV | 0.27% | 0.40% | 0.27% |
 LOGNLogitech International S.A., Class R | 0.27% | 0.25% | 0.25% |
 6758Sony Group Corp. NPV | 0.25% | 2.20% | 0.25% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 0.24% | 2.45% | 0.24% |
 8725MS&AD Insurance Group Holdings Inc. NPV | 0.23% | 0.56% | 0.23% |
 NANational Bank of Canada | 0.22% | 1.06% | 0.22% |
 FPHFisher & Paykel Healthcare Corp Ltd | 0.22% | 0.23% | 0.22% |
 HLMAHalma PLC | 0.21% | 0.41% | 0.21% |
 8766Tokio Marine Holdings Inc. NPV | 0.21% | 1.58% | 0.21% |
Frequently Asked Questions
How much do GSIE and VIGI overlap?
GSIE and VIGI overlap by 17.1% of portfolio weight. They share 98 holdings (GSIE holds 657 positions and VIGI holds 346), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GSIE and VIGI?
The two portfolios are 17.1% 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 VIGI?
The largest positions held by both funds are RY, NOVN, ROP, TD and NESN. Together the top 10 shared positions account for 39% of the total overlap.
What does GSIE own that VIGI doesn't?
559 positions (81.5% of GSIE) are unique to GSIE, led by ASML, HSBA and AZN. In the other direction, 248 positions (17.9% of VIGI) are unique to VIGI.