GSIE vs DFIS overlap
GSIE and DFIS overlap 7.3% by weight, across 95 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (GSIE: May 31, 2026, DFIS: July 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
Top shared holdings
| Holding | GSIE | DFIS | Overlap |
|---|---|---|---|
| Carrefour SACA | 0.31% | 0.30% | 0.30% |
| Zalando SEZAL | 0.30% | 0.29% | 0.29% |
| Fresenius MedicaFME | 0.28% | 0.24% | 0.24% |
| Orion OYJ-CL BORNBV | 0.23% | 0.31% | 0.23% |
| VAT Group AGVACN | 0.20% | 0.41% | 0.20% |
| Kingfisher PLCKGF | 0.36% | 0.19% | 0.19% |
| Logitech Inter-RLOGI | 0.27% | 0.19% | 0.19% |
| Belimo Holding-RBEAN | 0.18% | 0.27% | 0.18% |
| Canadian Tire-aCTC/A | 0.18% | 0.26% | 0.18% |
| AKZO NobelAKZA | 0.16% | 0.29% | 0.16% |
| Helvetia BaloiseHBAN | 0.15% | 0.27% | 0.15% |
| Avolta AGAVOL | 0.33% | 0.15% | 0.15% |
| Brenntag SEBNR | 0.15% | 0.28% | 0.15% |
| GEA Group AGG1A | 0.15% | 0.29% | 0.15% |
| Endeavour MiningEDV | 0.14% | 0.14% | 0.14% |
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; DFIS, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | GSIE | DFIS |
|---|---|---|
| Jones Financial Companies LLLP | $8.0M | $2.2B |
| Wells Fargo & Company | $1.1B | $130K |
| Envestnet Asset Management Inc. | $269.3M | $69.2M |
| LPL Financial LLC | $296.1M | $10.5M |
| Bank of America Corp. | $199.3M | $32.2M |
| Betterment LLC | $162.0M | $3.1M |
| Morgan Stanley | $156.8M | $1.5M |
| Envestnet Portfolio Solutions, Inc. | $36.6M | $115.9M |
| UBS Group AG | $46.3M | $98.1M |
| Cerity Partners LLC | $89.3M | $44.4M |
| Goldman Sachs Group Inc. | $80.5M | $22.8M |
| Commonwealth Equity Services, LLC | $96.6M | $5.8M |
| Cetera Investment Advisers | $101.7M | $430K |
| Creative Planning | $5.9M | $84.4M |
| Assetmark, Inc. | $534K | $77.9M |
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, DFIS institutional holders.
Frequently asked questions
How much do GSIE and DFIS overlap?
7.3% by weight, with 95 holdings in common, using holdings for GSIE as of May 31, 2026 and DFIS as of July 31, 2026. The largest shared position is CA.
Do institutions hold both GSIE and DFIS?
109 Form 13F filers report positions in both, out of 600 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%.