Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GSIE: generated Aug 1, 2026, 4:36 PM (as of 2026-05-31); MFSI: generated Jul 31, 2026, 10:34 PM (as of 2026-05-31).

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GSIE vs MFSI

Historical snapshot · Historical snapshot

Portfolio statistics

GSIE

Largest holding: ASML · 2.110%
Top 10 concentration: 7.702%
Gross exposure: 7.702%
Net exposure: 7.702%

MFSI

Largest holding: TSM · 7.864%
Top 10 concentration: 11.65%
Gross exposure: 11.65%
Net exposure: 11.65%

Holdings overlap

Based on returned holdings.

ETF A

GSIE

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: ASML · 2.110%

1.021%weighted overlap

ETF B

MFSI

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: TSM · 7.864%

Holdings universe9 distinct mapped tickers in the returned rows

1 shared

Only GSIE 6Shared 1Only MFSI 2

Largest allocation differences

TSMTaiwan Semiconductor Manufacturing Co Ltd7.864% gap

0.000%7.864%

ASMLASML HOLDING NV2.110% gap

2.110%0.000%

HTHIYHitachi Ltd1.987% gap

0.000%1.987%

HSBCHSBC HOLDINGS PLC1.062% gap

1.062%0.000%

RYROYAL BANK OF CANADA1.058% gap

1.058%0.000%

AZNASTRAZENECA PLC0.875% gap

0.875%0.000%

SANBANCO SANTANDER SA0.796% gap

0.796%0.000%

TDTORONTO DOMINION BANK (THE)0.781% gap

0.781%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GSIE	MFSI
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by1

Ticker	Company	GSIE weight	MFSI weight	Absolute difference
NVS	NOVARTIS AG	1.021%	1.796%	0.774%