GSIE vs AIQ overlap
GSIE and AIQ overlap 2.0% by weight, across 11 shared holdings.
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Top shared holdings
| Holding | GSIE | AIQ | Overlap |
|---|---|---|---|
| Siemens AG-REGSIE | 0.58% | 1.84% | 0.58% |
| Fujikura Ltd.5803 | 0.22% | 0.39% | 0.22% |
| NEC Corp.6701 | 0.20% | 0.26% | 0.20% |
| Shopify Inc. - aSHOP | 0.20% | 1.06% | 0.20% |
| Rakuten Group in4755 | 0.20% | 0.19% | 0.19% |
| Infineon TechIFX | 0.16% | 0.90% | 0.16% |
| Fujitsu Ltd.6702 | 0.15% | 0.32% | 0.15% |
| Wolters KluwerWKL | 0.13% | 0.17% | 0.13% |
| Celestica Inc.CLS | 0.12% | 0.32% | 0.12% |
| Experian PLCEXPN | 0.08% | 0.23% | 0.08% |
| Fanuc Corp.6954 | 0.02% | 0.35% | 0.02% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: GSIE, SEC Form N-PORT, May 31, 2026; AIQ, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | GSIE | AIQ |
|---|---|---|
| Wells Fargo & Company | $1.1B | $115.8M |
| PNC Financial Services Group, Inc. | $87K | $1.2B |
| Bank of America Corp. | $199.3M | $597.7M |
| LPL Financial LLC | $296.1M | $341.2M |
| Morgan Stanley | $156.8M | $348.7M |
| UBS Group AG | $46.3M | $291.6M |
| Envestnet Asset Management Inc. | $269.3M | $43.6M |
| Cetera Investment Advisers | $101.7M | $109.2M |
| Betterment LLC | $162.0M | $1.3M |
| Commonwealth Equity Services, LLC | $96.6M | $46.0M |
| Northwestern Mutual Wealth Management Co | $28.4M | $111.7M |
| Raymond James Financial Inc. | $49.6M | $87.5M |
| Royal Bank of Canada | $41.9M | $93.8M |
| HB Wealth Management, LLC | $118.6M | $2.8M |
| JPMorgan Chase & Co | $13.8M | $97.6M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: GSIE institutional holders, AIQ institutional holders.
Frequently asked questions
How much do GSIE and AIQ overlap?
2.0% by weight, with 11 holdings in common, using holdings for GSIE as of May 31, 2026 and AIQ as of May 31, 2026. The largest shared position is SIE.
Do institutions hold both GSIE and AIQ?
178 Form 13F filers report positions in both, out of 860 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.