GSIE vs VT: Holdings Overlap
GSIEGoldman Sachs ActiveBeta(R) International Equity ETF
Goldman Sachs · 657 holdings · $6.0B · as of 2026-05-31
VTVanguard Total World Stock Index Fund
Vanguard · 10033 holdings · $80.9B · as of 2026-04-30
Holdings snapshots are 31 days apart (GSIE: 2026-05-31, VT: 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 VT?
Goldman Sachs ActiveBeta(R) International Equity ETF (GSIE, by Goldman Sachs) holds 657 positions; Vanguard Total World Stock Index Fund (VT, by Vanguard) holds 10033. They have 647 holdings in common, and by portfolio weight the two funds are 20.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 20.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 647GSIE holds 657 · VT holds 10033
- Weight in Shared Holdings
- GSIE 98%·VT 20%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
10 of 657 positions (1.3% of the fund) are not held by VT.
Sector Breakdown
| Sector | GSIE | VT |
|---|---|---|
| Information Technology | 9.0% | 25.9% |
| Financials | 24.0% | 14.5% |
| Industrials | 15.3% | 10.2% |
| Consumer Discretionary | 4.4% | 8.3% |
| Health Care | 8.0% | 7.4% |
| Other Sectors | 23.7% | 23.9% |
| Unclassified | 15.0% | 9.1% |
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, 9% of VT).
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% |
| VT | +3.2% | +15.0% | +25.3% | +20.1% | +11.1% | +12.6% | 1.54% |
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 VT →
Shared Holdings(647)
The top 10 shared positions account for 13% of the overlap, led by ASML, HSBA and AZN.
 ASMLASML Holding NV | 2.11% | 0.50% | 0.50% |
|---|---|---|---|
 HSBAHSBC Holdings PLC | 1.06% | 0.28% | 0.28% |
 AZNAstraZeneca PLC ORD USD0.25 | 0.88% | 0.25% | 0.25% |
 NOVNNovartis AG (Registered) | 1.02% | 0.25% | 0.25% |
 NESNNestle SA (Registered) | 0.60% | 0.23% | 0.23% |
 SHELShell PLC | 0.61% | 0.23% | 0.23% |
 ROPRoche Holding AG | 1.01% | 0.23% | 0.23% |
 RYGovernment Long Bond 1.2x Strategy Fund | 1.06% | 0.22% | 0.22% |
 SIESiemens AG (Registered) | 0.58% | 0.20% | 0.20% |
 CBACommonwealth Bank of Australia | 0.42% | 0.19% | 0.19% |
 7203Toyota Motor Corp. NPV | 0.24% | 0.18% | 0.18% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.48% | 0.18% | 0.18% |
 BHPBHP Group Ltd. | 0.50% | 0.17% | 0.17% |
 TDThe Toronto-Dominion Bank COM NEW | 0.78% | 0.16% | 0.16% |
 SANBanco Santander SA | 0.80% | 0.16% | 0.16% |
 ALVAllianz SE (Registered) | 0.57% | 0.15% | 0.15% |
 SAPSAP SE ORD NPV | 0.48% | 0.15% | 0.15% |
 SUSchneider Electric SE | 0.36% | 0.15% | 0.15% |
 TTETotalEnergies SE EUR2.5 | 0.46% | 0.15% | 0.15% |
 ABBNABB Ltd. (Registered) | 0.33% | 0.14% | 0.14% |
 ENRSiemens Energy AG | 0.42% | 0.14% | 0.14% |
 IBEIberdrola SA | 0.37% | 0.14% | 0.14% |
 SHOPShopify, Inc., Class A | 0.20% | 0.13% | 0.13% |
 UBSGUBS Group AG (Registered) | 0.38% | 0.12% | 0.12% |
 6501Hitachi Ltd. NPV | 0.34% | 0.12% | 0.12% |
Showing the top 250 of 647 shared holdings by overlap weight.
Frequently Asked Questions
How much do GSIE and VT overlap?
GSIE and VT overlap by 20.1% of portfolio weight. They share 647 holdings (GSIE holds 657 positions and VT holds 10033), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GSIE and VT?
The two portfolios are 20.1% 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 VT?
The largest positions held by both funds are ASML, HSBA, AZN, NOVN and NESN. Together the top 10 shared positions account for 13% of the total overlap.
What does GSIE own that VT doesn't?
10 positions (1.3% of GSIE) are unique to GSIE, led by EMP-A, FUTU and WISE. In the other direction, 9386 positions (79.0% of VT) are unique to VT.