# Portfolio overlap — FICS vs GSAKX

Comparing **First Trust International Developed Capital Strength ETF** (2026-03-31) and **Goldman Sachs International Equity Income Fund** (2026-04-30).

- Shared positions: 11
- First Trust International Developed Capital Strength ETF covered by Goldman Sachs International Equity Income Fund: 0.2274844294040951094170681897
- Goldman Sachs International Equity Income Fund covered by First Trust International Developed Capital Strength ETF: 0.2274844294040951094170681896

## First Trust International Developed Capital Strength ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| IMPERIAL OIL LTD | 0.030672 |  |
| RIO TINTO PLC | 0.027236 | ✓ |
| BHP GROUP LTD | 0.025406 |  |
| GSK PLC | 0.025131 |  |
| SINGAPORE TELECO (LOT SIZE 100) | 0.023531 |  |
| COCA-COLA HBC AG | 0.023485 |  |
| TORONTO-DOMINION BANK | 0.023463 |  |
| SINGAPORE EXCH | 0.023437 | ✓ |
| Novartis AG (Registered) | 0.023175 | ✓ |
| ASTRAZENECA PLC | 0.023085 | ✓ |
| ALFA LAVAL AB COMMON STOCK | 0.022914 |  |
| ITOCHU CORP | 0.022741 | ✓ |
| GREAT-WEST LIFEC | 0.022615 |  |
| DEUTSCHE BOERSE | 0.022426 |  |
| ROCHE HOLDING AG | 0.022136 | ✓ |
| ROYAL BANK OF CANADA | 0.022081 |  |
| EURONEXT NV | 0.021843 |  |
| LOBLAW COS LTD | 0.021494 |  |
| HANNOVER RUECK S | 0.021383 |  |
| AENA SME SA | 0.021189 |  |
| Prudential Public Limited Company | 0.020791 |  |
| INDITEX SA | 0.020753 | ✓ |
| ALLIANZ SE (REGD) | 0.020663 | ✓ |
| FERROVIAL SE | 0.020532 |  |
| POSTE ITALIANE | 0.020093 |  |
| ZURICH INSURANCE | 0.020034 | ✓ |
| MUENCHENER RUE-R | 0.019820 |  |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 0.019458 |  |
| Kone OYJ, Class B | 0.019407 |  |
| SGS SA-REG | 0.018949 |  |
| NEXT PLC | 0.018947 |  |
| SAMPO OYJ-A SHS | 0.018899 |  |
| SAFRAN SA | 0.018756 |  |
| BUREAU VERITAS S | 0.018644 |  |
| SWISS RE AG | 0.018211 |  |
| NESTLE SA (REG) | 0.018196 |  |
| L'OREAL SA ORD | 0.017786 |  |
| SCHINDLER HLD-PC | 0.017381 |  |
| RECKITT BENCKISE | 0.016843 |  |
| CGI INC | 0.016715 |  |
| SONOVA HOLDING A | 0.016504 |  |
| UNILEVER PLC | 0.016355 |  |
| Compass Group PLC | 0.016305 | ✓ |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 0.015035 |  |
| OBIC COMPANY LTD | 0.014920 |  |
| SIKA AG-REG | 0.014883 |  |
| SAGE GROUP PLC/T | 0.014702 |  |
| Amadeus IT Holding, S.A. | 0.014493 |  |
| UNIVERSAL MUSIC GROUP NV | 0.013996 |  |
| 3I GROUP PLC | 0.011311 | ✓ |

## Goldman Sachs International Equity Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HSBC HOLDINGS PL | 0.035439 |  |
| NATIONAL GRID PL | 0.033593 |  |
| SUMITOMO MITSUI FINL GROUP INC | 0.031439 |  |
| SCHNEIDER ELECTR | 0.031123 |  |
| RIO TINTO PLC | 0.031036 | ✓ |
| SIEMENS AG-REG | 0.030867 |  |
| ING GROEP NV | 0.030728 |  |
| ASTRAZENECA PLC | 0.029849 | ✓ |
| COCA-COLA EUROPA | 0.029048 |  |
| KONINKLIJKE AHOL | 0.028985 |  |
| DBS GROUP HLDGS | 0.028465 |  |
| Novartis AG (Registered) | 0.027704 | ✓ |
| ROCHE HOLDING AG | 0.027126 | ✓ |
| ENEL SPA | 0.026894 |  |
| ITOCHU CORP | 0.026052 | ✓ |
| ZURICH INSURANCE | 0.025878 | ✓ |
| BNP PARIBAS | 0.024884 |  |
| INDITEX SA | 0.024182 | ✓ |
| BBVA | 0.023682 |  |
| DEUTSCHE TELEKOM | 0.023298 |  |
| TOYOTA MOTOR CORP | 0.021909 |  |
| SINGAPORE EXCH | 0.021231 | ✓ |
| TOTALENERGIES SE | 0.021222 |  |
| IBERDROLA SA | 0.021035 |  |
| SHELL PLC | 0.020936 |  |
| ORANGE | 0.020883 |  |
| Compass Group PLC | 0.019975 | ✓ |
| TSMC | 0.019833 |  |
| ALLIANZ SE (REGD) | 0.019478 | ✓ |
| NATWEST GROUP PLC | 0.019407 |  |
| MONEYMKT | 0.019265 |  |
| MURATA MFG CO | 0.018948 |  |
| LONDON STOCK EXCHANGE GRP PLC | 0.018487 |  |
| BAE SYSTEMS PLC | 0.016714 |  |
| FERGUSON ENTERPRISES INC | 0.016124 |  |
| ORIX CORP | 0.016050 |  |
| VINCI SA | 0.014999 |  |
| 3I GROUP PLC | 0.014252 | ✓ |
| TAKEDA PHARMACEU | 0.014002 |  |
| TOKYO ELECTRON | 0.012724 |  |
| GOLDMAN SACHS TRUST CENTRAL GOVERNME | 0.010983 |  |
| CAPGEMINI SE | 0.010958 |  |
| SOC GENERALE SA | 0.010489 |  |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 0.010424 |  |
| RELX PLC | 0.009840 |  |
| ACCOR SA | 0.009559 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020409` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1552740/000094040026020409/0000940400-26-020409-index.htm>
- N-PORT (fund B) — accession `0000940400-26-024933` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026024933/0000940400-26-024933-index.htm>

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