GSWO vs IQSZ
Goldman Sachs ActiveBeta World Equity ETF against Invesco Global Equity Net Zero ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
60%
295 shared positions
Fee gap
—
same fee
1-year return gap
—
Larger fund
GSWO
$1.8B
Side by side
| GSWO | IQSZ | |
|---|---|---|
| Fund | Goldman Sachs ActiveBeta World Equity ETF | Invesco Global Equity Net Zero ETF |
| Issuer | Goldman Sachs | Invesco |
| Category | Global | Clean Energy & Climate |
| Expense ratio | 0.15% | — |
| Assets | $1.8B | — |
| Average daily dollar volume | $3.7M | $104K |
| Listed | Mar 15, 2022 | Jul 14, 2025 |
| FrenzyCap score | 80 | 44 |
| 1-month return | −1.1% | −1.3% |
| 3-month return | +4.1% | +3.1% |
| Year to date | — | +14.8% |
| 1-year return | — | +20.3% |
| 30-day volatility | 10.4% | 10.7% |
| Worst drawdown, 1 year | −9.2% | −9.5% |
| Trailing 12-month yield | 1.08% | 1.88% |
| Holdings | 757 | 476 |
| Top 10 weight | 28.3% | 25.6% |
| Look-through P/E | 25.2 | 22.3 |
| Holdings vs fair value | +2.4% | +5.6% |
| Holdings above 200-day average | 71% | 73% |
| Net flow, latest 3 reported months | +$28M thru May 2026 | — |
| 30-day implied volatility | 11.3% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
69% of GSWO · 79% of IQSZ| Holding | GSWO | IQSZ |
|---|---|---|
| AAPL | 5.47% | 4.97% |
| NVDA | 5.72% | 4.96% |
| MSFT | 4.26% | 3.63% |
| AMZN | 2.80% | 2.55% |
| GOOGL | 2.22% | 2.00% |
| GOOG | 1.91% | 1.53% |
| AVGO | 1.71% | 1.47% |
| META | 1.69% | 1.46% |
| MU | 1.22% | 1.11% |
| TSLA | 1.23% | 0.99% |
| LLY | 1.26% | 0.86% |
| JPM | 0.99% | 0.75% |
| ASML | 0.73% | 0.70% |
| XOM | 0.78% | 0.68% |
| JNJ | 0.70% | 0.66% |
| BRK.B | 0.77% | 0.60% |
| V | 0.80% | 0.54% |
| ABBV | 0.56% | 0.52% |
| CSCO | 0.48% | 0.49% |
| UNH | 0.46% | 0.49% |
| CVX | 0.43% | 0.58% |
| MA | 0.59% | 0.42% |
| LRCX | 0.43% | 0.42% |
| INTC | 0.44% | 0.39% |
| AMAT | 0.35% | 0.38% |
Sector mix of the stock holdings
| Sector | GSWO | IQSZ | Gap |
|---|---|---|---|
| Technology | 34.1% | 29.7% | +4.4% |
| Financials | 6.2% | 8.9% | −2.7% |
| Consumer Discretionary | 7.9% | 7.0% | +0.9% |
| Industrials | 6.9% | 7.2% | −0.3% |
| Health Care | 6.5% | 5.8% | +0.8% |
| Energy | 2.2% | 3.7% | −1.4% |
| Consumer Staples | 2.5% | 1.6% | +1.0% |
| Materials | 0.9% | 2.9% | −2.0% |
| Communication Services | 1.0% | 1.2% | −0.2% |
| Utilities | 0.8% | 0.9% | −0.1% |
| Real Estate | 0.4% | 0.6% | −0.2% |
More: full overlap table · GSWO holdings · IQSZ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.