{
  "page": "compare",
  "query": {
    "a": "GTCIX",
    "b": "GSIE"
  },
  "retrieved_at": "2026-07-07T19:13:30+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Disciplined International Equity Portfolio",
    "ticker": "GTCIX",
    "slug": "GTCIX",
    "series_id": "S000006378",
    "html_url": "https://fundwatcher.app/funds/GTCIX/"
  },
  "fund_b": {
    "name": "Goldman Sachs ActiveBeta(R) International Equity ETF",
    "ticker": "GSIE",
    "slug": "GSIE",
    "series_id": "S000048289",
    "html_url": "https://fundwatcher.app/funds/GSIE/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2358892504711493527543701862",
    "coverage_b_by_a": "0.2358892504711493527543701861",
    "shared_count": 102,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "State Street Navigator Securities Lending Government Money Market Portfolio",
        "value": "5581291.90",
        "weight": "0.05192498",
        "shared": false
      },
      {
        "name": "LASERTEC CORP",
        "value": "1826980.93",
        "weight": "0.01699713",
        "shared": true
      },
      {
        "name": "FIXED INC CLEARING CORP.REPO",
        "value": "1762644.53",
        "weight": "0.01639859",
        "shared": false
      },
      {
        "name": "SIEMENS ENERGY AG",
        "value": "1695501.28",
        "weight": "0.01577392",
        "shared": true
      },
      {
        "name": "SBI HOLDINGS INC",
        "value": "1547668.87",
        "weight": "0.01439858",
        "shared": true
      },
      {
        "name": "TORONTO-DOMINION BANK",
        "value": "1540485.88",
        "weight": "0.01433175",
        "shared": true
      },
      {
        "name": "CAIXABANK SA",
        "value": "1515233.39",
        "weight": "0.01409682",
        "shared": true
      },
      {
        "name": "IPSEN",
        "value": "1509196.13",
        "weight": "0.01404065",
        "shared": true
      },
      {
        "name": "Sanofi SA",
        "value": "1508259.56",
        "weight": "0.01403194",
        "shared": true
      },
      {
        "name": "BNP PARIBAS",
        "value": "1508036.57",
        "weight": "0.01402987",
        "shared": true
      },
      {
        "name": "ASAHI KASEI CORP",
        "value": "1507007.12",
        "weight": "0.01402029",
        "shared": true
      },
      {
        "name": "ALLIANZ SE (REGD)",
        "value": "1506614.10",
        "weight": "0.01401663",
        "shared": true
      },
      {
        "name": "ACS",
        "value": "1493716.40",
        "weight": "0.01389664",
        "shared": true
      },
      {
        "name": "DAIFUKU CO LTD",
        "value": "1463792.28",
        "weight": "0.01361824",
        "shared": false
      },
      {
        "name": "Vodafone Group Public Limited Company",
        "value": "1463213.83",
        "weight": "0.01361286",
        "shared": true
      },
      {
        "name": "WARTSILA OYJ CLASS B",
        "value": "1461941.77",
        "weight": "0.01360103",
        "shared": true
      },
      {
        "name": "ASML Holding NV",
        "value": "1449016.07",
        "weight": "0.01348077",
        "shared": true
      },
      {
        "name": "FRESENIUS MEDICAL CARE AG COMMON STOCK",
        "value": "1445536.20",
        "weight": "0.01344840",
        "shared": true
      },
      {
        "name": "SHELL PLC",
        "value": "1443747.29",
        "weight": "0.01343176",
        "shared": true
      },
      {
        "name": "NATURGY ENERGY",
        "value": "1442652.54",
        "weight": "0.01342157",
        "shared": true
      },
      {
        "name": "SUNCOR ENERGY INC",
        "value": "1434145.34",
        "weight": "0.01334243",
        "shared": true
      },
      {
        "name": "BBVA",
        "value": "1430547.52",
        "weight": "0.01330895",
        "shared": true
      },
      {
        "name": "ENI SPA",
        "value": "1405562.86",
        "weight": "0.01307651",
        "shared": true
      },
      {
        "name": "GSK PLC",
        "value": "1385580.68",
        "weight": "0.01289061",
        "shared": true
      },
      {
        "name": "SHK PPT",
        "value": "1354098.95",
        "weight": "0.01259772",
        "shared": true
      },
      {
        "name": "BANK OF NOVA SCO",
        "value": "1353724.74",
        "weight": "0.01259424",
        "shared": true
      },
      {
        "name": "YARA INTL ASA",
        "value": "1349725.30",
        "weight": "0.01255703",
        "shared": true
      },
      {
        "name": "SONY GROUP CORP",
        "value": "1346172.91",
        "weight": "0.01252398",
        "shared": true
      },
      {
        "name": "IMPERIAL BRANDS",
        "value": "1307330.77",
        "weight": "0.01216262",
        "shared": true
      },
      {
        "name": "ABB Ltd. (Registered)",
        "value": "1305074.55",
        "weight": "0.01214163",
        "shared": true
      },
      {
        "name": "ASTELLAS PHARMA",
        "value": "1297384.31",
        "weight": "0.01207008",
        "shared": true
      },
      {
        "name": "CK ASSET HOLDING",
        "value": "1276941.21",
        "weight": "0.01187989",
        "shared": true
      },
      {
        "name": "COMPUTERSHARE LT",
        "value": "1208082.16",
        "weight": "0.01123927",
        "shared": false
      },
      {
        "name": "MANULIFE FIN",
        "value": "1203184.75",
        "weight": "0.01119371",
        "shared": true
      },
      {
        "name": "AIB GROUP PLC",
        "value": "1145342.20",
        "weight": "0.01065558",
        "shared": true
      },
      {
        "name": "UCB SA",
        "value": "1139660.79",
        "weight": "0.01060272",
        "shared": true
      },
      {
        "name": "QBE INSURANCE",
        "value": "1130683.20",
        "weight": "0.01051920",
        "shared": true
      },
      {
        "name": "RECKITT BENCKISE",
        "value": "1122889.58",
        "weight": "0.01044669",
        "shared": true
      },
      {
        "name": "KOMATSU LTD",
        "value": "1093147.46",
        "weight": "0.01016999",
        "shared": true
      },
      {
        "name": "MUENCHENER RUE-R",
        "value": "1079100.47",
        "weight": "0.01003930",
        "shared": true
      },
      {
        "name": "BARRICK MINING CORP",
        "value": "1072625.61",
        "weight": "0.00997906",
        "shared": true
      },
      {
        "name": "CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0",
        "value": "1068040.86",
        "weight": "0.00993641",
        "shared": true
      },
      {
        "name": "BOLIDEN AB",
        "value": "1008793.70",
        "weight": "0.00938521",
        "shared": true
      },
      {
        "name": "Suzuki Motor Corporation",
        "value": "1006290.76",
        "weight": "0.00936192",
        "shared": true
      },
      {
        "name": "SAP SE",
        "value": "990442.97",
        "weight": "0.00921449",
        "shared": true
      },
      {
        "name": "VINCI SA",
        "value": "980290.90",
        "weight": "0.00912004",
        "shared": true
      },
      {
        "name": "WH GROUP LTD",
        "value": "977585.19",
        "weight": "0.00909486",
        "shared": true
      },
      {
        "name": "KINGFISHER PLC COMMON STOCK",
        "value": "968451.02",
        "weight": "0.00900989",
        "shared": true
      },
      {
        "name": "CENOVUS ENERGY INC",
        "value": "962525.12",
        "weight": "0.00895476",
        "shared": true
      },
      {
        "name": "Smith & Nephew PLC",
        "value": "957699.73",
        "weight": "0.00890986",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND",
        "value": "179159297.01",
        "weight": "0.03148162",
        "shared": false
      },
      {
        "name": "ASML Holding NV",
        "value": "98811278.29",
        "weight": "0.01736298",
        "shared": true
      },
      {
        "name": "Novartis AG (Registered)",
        "value": "64722434.17",
        "weight": "0.01137294",
        "shared": false
      },
      {
        "name": "ROCHE HOLDINGS AG (GENUSSCHEINE)",
        "value": "63809467.52",
        "weight": "0.01121251",
        "shared": false
      },
      {
        "name": "HSBC HOLDINGS PL",
        "value": "57679081.94",
        "weight": "0.01013529",
        "shared": true
      },
      {
        "name": "ASTRAZENECA PLC",
        "value": "51821572.09",
        "weight": "0.00910601",
        "shared": false
      },
      {
        "name": "ROYAL BANK OF CANADA",
        "value": "49427401.97",
        "weight": "0.00868531",
        "shared": false
      },
      {
        "name": "BANCO SANTANDER SA",
        "value": "44697396.44",
        "weight": "0.00785416",
        "shared": true
      },
      {
        "name": "ADVANTEST CORP",
        "value": "42820698.16",
        "weight": "0.00752439",
        "shared": false
      },
      {
        "name": "NESTLE SA (REG)",
        "value": "37080383.20",
        "weight": "0.00651571",
        "shared": false
      },
      {
        "name": "TORONTO-DOMINION BANK",
        "value": "34281257.03",
        "weight": "0.00602385",
        "shared": true
      },
      {
        "name": "ALLIANZ SE (REGD)",
        "value": "33021236.68",
        "weight": "0.00580245",
        "shared": true
      },
      {
        "name": "SHELL PLC",
        "value": "32839266.40",
        "weight": "0.00577047",
        "shared": true
      },
      {
        "name": "SAP SE",
        "value": "31711856.82",
        "weight": "0.00557236",
        "shared": true
      },
      {
        "name": "BBVA",
        "value": "30798060.29",
        "weight": "0.00541179",
        "shared": true
      },
      {
        "name": "KONINKLIJKE AHOL",
        "value": "28950581.64",
        "weight": "0.00508716",
        "shared": true
      },
      {
        "name": "Bayer Aktiengesellschaft",
        "value": "28802799.76",
        "weight": "0.00506119",
        "shared": false
      },
      {
        "name": "SIEMENS AG-REG",
        "value": "28520881.11",
        "weight": "0.00501165",
        "shared": false
      },
      {
        "name": "BOUYGUES SA",
        "value": "28017562.50",
        "weight": "0.00492321",
        "shared": false
      },
      {
        "name": "COMMONW BK AUSTR",
        "value": "27188052.25",
        "weight": "0.00477745",
        "shared": false
      },
      {
        "name": "MITSUBISHI UFJ F",
        "value": "26560968.67",
        "weight": "0.00466726",
        "shared": false
      },
      {
        "name": "EIFFAGE",
        "value": "25607951.78",
        "weight": "0.00449979",
        "shared": true
      },
      {
        "name": "SIEMENS ENERGY AG",
        "value": "25069660.00",
        "weight": "0.00440521",
        "shared": true
      },
      {
        "name": "BNP PARIBAS",
        "value": "24309382.03",
        "weight": "0.00427161",
        "shared": true
      },
      {
        "name": "TOTALENERGIES SE",
        "value": "24131860.12",
        "weight": "0.00424042",
        "shared": false
      },
      {
        "name": "ACS",
        "value": "23301538.87",
        "weight": "0.00409451",
        "shared": true
      },
      {
        "name": "DEUTSCHE BANK-RG",
        "value": "23172878.11",
        "weight": "0.00407191",
        "shared": true
      },
      {
        "name": "UNICREDIT SPA",
        "value": "23151840.61",
        "weight": "0.00406821",
        "shared": false
      },
      {
        "name": "CAN IMPL BK COMM",
        "value": "23011036.08",
        "weight": "0.00404347",
        "shared": true
      },
      {
        "name": "BHP GROUP LTD",
        "value": "22966505.98",
        "weight": "0.00403564",
        "shared": false
      },
      {
        "name": "WH GROUP LTD",
        "value": "22870223.57",
        "weight": "0.00401872",
        "shared": true
      },
      {
        "name": "L'OREAL SA ORD",
        "value": "22804102.70",
        "weight": "0.00400711",
        "shared": false
      },
      {
        "name": "MAGNA INTL",
        "value": "22671488.06",
        "weight": "0.00398380",
        "shared": true
      },
      {
        "name": "SOC GENERALE SA",
        "value": "22020183.09",
        "weight": "0.00386936",
        "shared": false
      },
      {
        "name": "DHL GROUP",
        "value": "21188469.63",
        "weight": "0.00372321",
        "shared": false
      },
      {
        "name": "LUNDIN GOLD INC",
        "value": "21142381.31",
        "weight": "0.00371511",
        "shared": false
      },
      {
        "name": "TOKYO ELECTRON",
        "value": "21008379.63",
        "weight": "0.00369156",
        "shared": false
      },
      {
        "name": "BARCLAYS PLC",
        "value": "20770924.00",
        "weight": "0.00364984",
        "shared": false
      },
      {
        "name": "GSK PLC",
        "value": "20654005.17",
        "weight": "0.00362929",
        "shared": true
      },
      {
        "name": "SUMITOMO CORP",
        "value": "20308311.87",
        "weight": "0.00356855",
        "shared": false
      },
      {
        "name": "DBS GROUP HLDGS",
        "value": "20296713.76",
        "weight": "0.00356651",
        "shared": false
      },
      {
        "name": "IBERDROLA SA",
        "value": "20229713.99",
        "weight": "0.00355474",
        "shared": false
      },
      {
        "name": "MITSUBISHI CORP",
        "value": "20206326.08",
        "weight": "0.00355063",
        "shared": false
      },
      {
        "name": "ENEOS HOLDINGS I",
        "value": "19979601.17",
        "weight": "0.00351079",
        "shared": false
      },
      {
        "name": "RECRUIT HOLDINGS",
        "value": "19863750.29",
        "weight": "0.00349043",
        "shared": true
      },
      {
        "name": "Vodafone Group Public Limited Company",
        "value": "19787560.52",
        "weight": "0.00347704",
        "shared": true
      },
      {
        "name": "KINGFISHER PLC COMMON STOCK",
        "value": "19755369.16",
        "weight": "0.00347139",
        "shared": true
      },
      {
        "name": "TOYOTA MOTOR CORP",
        "value": "19732296.08",
        "weight": "0.00346733",
        "shared": false
      },
      {
        "name": "SCHNEIDER ELECTR",
        "value": "19658189.90",
        "weight": "0.00345431",
        "shared": false
      },
      {
        "name": "LOBLAW COS LTD",
        "value": "19472186.46",
        "weight": "0.00342163",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-057082",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/835663/000141036826057082/0001410368-26-057082-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-015137",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1479026/000094040026015137/0000940400-26-015137-index.htm"
    }
  ]
}