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ETISX vs GSID

Shared holdings
867
ETISX covered by GSID
84.51%
GSID covered by ETISX
84.51%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ETISX (Jan. 31, 2026)

SecurityWeight
ASML Holding NV2.18%
MSILF-GOVT-INS1.41%
ROCHE HOLDINGS AG (GENUSSCHEINE)1.24%
HSBC HOLDINGS PL1.22%
Novartis AG (Registered)1.14%
ASTRAZENECA PLC1.11%
NESTLE SA (REG)0.98%
TOYOTA MOTOR CORP0.97%
ROYAL BANK OF CANADA0.95%
SIEMENS AG-REG0.89%
SHELL PLC0.88%
MITSUBISHI UFJ F0.84%
SAP SE0.82%
NOVO NORDISK-B0.76%
BANCO SANTANDER SA0.74%
COMMONW BK AUSTR0.70%
ALLIANZ SE (REGD)0.69%
BHP GROUP LTD0.68%
LVMH MOET HENNESSY LOUIS VUITTON SE0.68%
TORONTO-DOMINION BANK0.63%
SHOPIFY INC CL A0.62%
HITACHI LTD0.61%
SCHNEIDER ELECTR0.61%
UBS GROUP AG0.60%
TOTALENERGIES SE0.60%
BBVA0.58%
ROLLS-ROYCE HOLDINGS PLC0.56%
IBERDROLA SA0.55%
ABB Ltd. (Registered)0.54%
SUMITOMO MITSUI FINL GROUP INC0.53%
SONY GROUP CORP0.53%
Airbus SE0.53%
SAFRAN SA0.51%
BRITISH AMERICAN TOBACCO PLC0.51%
SIEMENS ENERGY AG0.50%
UNILEVER PLC0.49%
ADVANTEST CORP0.49%
UNICREDIT SPA0.49%
AIA Group Ltd0.48%
TOKYO ELECTRON0.48%
DEUTSCHE TELEKOM0.46%
SOFTBANK GROUP CORP0.43%
GSK PLC0.43%
BNP PARIBAS0.43%
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude0.43%
MIZUHO FINANCIAL0.43%
INTESA SANPAOLO0.42%
ENBRIDGE INC0.42%
CIE FINANCI-REG0.42%
BROOKFIELD CORP CL A0.42%

GSID (Feb. 28, 2026)

SecurityWeight
ASML Holding NV2.40%
ROCHE HOLDINGS AG (GENUSSCHEINE)1.45%
HSBC HOLDINGS PL1.40%
Novartis AG (Registered)1.39%
ASTRAZENECA PLC1.35%
NESTLE SA (REG)1.21%
TOYOTA MOTOR CORP1.12%
SHELL PLC1.02%
SIEMENS AG-REG0.93%
MITSUBISHI UFJ F0.93%
COMMONW BK AUSTR0.90%
BHP GROUP LTD0.90%
SAP SE0.89%
BANCO SANTANDER SA0.80%
SCHNEIDER ELECTR0.77%
ALLIANZ SE (REGD)0.74%
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND0.74%
LVMH MOET HENNESSY LOUIS VUITTON SE0.72%
TOTALENERGIES SE0.69%
UNILEVER PLC0.68%
ROLLS-ROYCE HOLDINGS PLC0.65%
ABB Ltd. (Registered)0.64%
IBERDROLA SA0.63%
SUMITOMO MITSUI FINL GROUP INC0.63%
HITACHI LTD0.63%
SIEMENS ENERGY AG0.63%
DEUTSCHE TELEKOM0.61%
SONY GROUP CORP0.60%
SAFRAN SA0.60%
BBVA0.57%
UBS GROUP AG0.57%
BRITISH AMERICAN TOBACCO PLC0.56%
Airbus SE0.55%
TOKYO ELECTRON0.55%
ADVANTEST CORP0.54%
GSK PLC0.52%
UNICREDIT SPA0.52%
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude0.51%
NOVO NORDISK-B0.51%
AIA Group Ltd0.50%
MITSUBISHI CORP0.49%
MIZUHO FINANCIAL0.49%
BNP PARIBAS0.48%
ZURICH INSURANCE0.47%
CIE FINANCI-REG0.47%
NATL AUST BANK0.46%
RIO TINTO PLC0.46%
L'OREAL SA ORD0.45%
Sanofi SA0.45%
WESTPAC BANKING CORPORATION0.45%

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