# Portfolio overlap — GCIIX vs SWISX

Comparing **Goldman Sachs International Equity Insights Fund** (2026-04-30) and **Schwab International Index Fund** (2026-01-31).

- Shared positions: 243
- Goldman Sachs International Equity Insights Fund covered by Schwab International Index Fund: 0.4625944110972654837408661380
- Schwab International Index Fund covered by Goldman Sachs International Equity Insights Fund: 0.4625944110972654837408661379

## Goldman Sachs International Equity Insights Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.031439 | ✓ |
| NESTLE SA (REG) | 0.015993 | ✓ |
| MONEYMKT | 0.015467 |  |
| Sanofi SA | 0.013481 | ✓ |
| ASTRAZENECA PLC | 0.012658 | ✓ |
| JAPAN TOBACCO | 0.012470 | ✓ |
| DEUTSCHE BANK-RG | 0.011413 | ✓ |
| ABB Ltd. (Registered) | 0.010744 | ✓ |
| SIEMENS AG-REG | 0.010671 | ✓ |
| TDK CORP | 0.010092 | ✓ |
| SAFRAN SA | 0.009790 | ✓ |
| CIE FINANCI-REG | 0.009705 | ✓ |
| LONZA GROUP -REG | 0.009417 | ✓ |
| DANONE SA | 0.009367 | ✓ |
| MURATA MFG CO | 0.008967 | ✓ |
| BNP PARIBAS | 0.008946 | ✓ |
| ESSILORLUXOTTICA | 0.008910 | ✓ |
| WESFARMERS LTD | 0.008902 | ✓ |
| LLOYDS BANKING | 0.008889 | ✓ |
| BHP GROUP LTD | 0.008685 | ✓ |
| KONINKLIJKE AHOL | 0.008621 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.008413 | ✓ |
| SUMITOMO ELEC IN | 0.007966 | ✓ |
| IMPERIAL BRANDS | 0.007683 | ✓ |
| RIO TINTO PLC SPON ADR | 0.007613 |  |
| NORDEA BANK ABP | 0.007474 | ✓ |
| SIEMENS ENERGY AG | 0.007400 | ✓ |
| SONY GROUP CORP | 0.007252 | ✓ |
| HSBC HOLDINGS PL | 0.007140 | ✓ |
| SOMPO HOLDINGS I | 0.007129 | ✓ |
| ASTELLAS PHARMA | 0.007128 | ✓ |
| COMMSTCK | 0.007008 |  |
| ADVANTEST CORP | 0.007005 | ✓ |
| ING GROEP NV | 0.006995 | ✓ |
| INDITEX SA | 0.006804 | ✓ |
| NGK INSULATORS | 0.006648 |  |
| THALES SA | 0.006614 | ✓ |
| MITSUBISHI UFJ F | 0.006570 | ✓ |
| DEUTSCHE TELEKOM | 0.006469 | ✓ |
| AIA Group Ltd | 0.006368 | ✓ |
| NATIONAL GRID PL | 0.006314 | ✓ |
| HOYA CORP | 0.006303 | ✓ |
| REPSOL SA | 0.006287 | ✓ |
| SAMPO OYJ-A SHS | 0.006271 | ✓ |
| WESTPAC BANKING CORPORATION | 0.006235 | ✓ |
| ENEOS HOLDINGS I | 0.006156 | ✓ |
| SVENSKA HAN-A | 0.006033 | ✓ |
| FUJITSU LTD | 0.006007 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.005938 | ✓ |
| MUENCHENER RUE-R | 0.005774 | ✓ |

## Schwab International Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.025961 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.014878 |  |
| HSBC HOLDINGS PL | 0.014156 | ✓ |
| ASTRAZENECA PLC | 0.013469 | ✓ |
| Novartis AG (Registered) | 0.013142 | ✓ |
| NESTLE SA (REG) | 0.011455 | ✓ |
| SIEMENS AG-REG | 0.010705 | ✓ |
| SHELL PLC | 0.010377 | ✓ |
| TOYOTA MOTOR CORP | 0.010014 |  |
| SAP SE | 0.009715 | ✓ |
| MITSUBISHI UFJ F | 0.009683 | ✓ |
| NOVO NORDISK-B | 0.008914 | ✓ |
| BANCO SANTANDER SA | 0.008858 | ✓ |
| BHP GROUP LTD | 0.008153 | ✓ |
| COMMONW BK AUSTR | 0.008076 | ✓ |
| ALLIANZ SE (REGD) | 0.007926 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007524 |  |
| HITACHI LTD | 0.007395 | ✓ |
| SCHNEIDER ELECTR | 0.007328 |  |
| UBS GROUP AG | 0.007002 | ✓ |
| UNILEVER PLC | 0.006907 | ✓ |
| BBVA | 0.006830 | ✓ |
| TOTALENERGIES SE | 0.006723 | ✓ |
| IBERDROLA SA | 0.006621 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.006561 | ✓ |
| Airbus SE | 0.006342 | ✓ |
| SONY GROUP CORP | 0.006323 | ✓ |
| ABB Ltd. (Registered) | 0.006282 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.006158 |  |
| SIEMENS ENERGY AG | 0.006157 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.006013 | ✓ |
| SAFRAN SA | 0.006004 | ✓ |
| ADVANTEST CORP | 0.005892 | ✓ |
| DEUTSCHE TELEKOM | 0.005761 | ✓ |
| UNICREDIT SPA | 0.005708 | ✓ |
| AIA Group Ltd | 0.005639 | ✓ |
| TOKYO ELECTRON | 0.005570 |  |
| L'OREAL SA ORD | 0.005147 |  |
| BNP PARIBAS | 0.005068 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.005055 | ✓ |
| MIZUHO FINANCIAL | 0.005054 |  |
| GSK PLC | 0.004900 |  |
| SOFTBANK GROUP CORP | 0.004867 | ✓ |
| CIE FINANCI-REG | 0.004862 | ✓ |
| Sanofi SA | 0.004859 | ✓ |
| ZURICH INSURANCE | 0.004858 | ✓ |
| RIO TINTO PLC | 0.004788 |  |
| INTESA SANPAOLO | 0.004691 | ✓ |
| BP PLC | 0.004646 |  |
| DBS GROUP HLDGS | 0.004593 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-024944` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026024944/0000940400-26-024944-index.htm>
- N-PORT (fund B) — accession `0001410368-26-030058` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030058/0001410368-26-030058-index.htm>

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