GSWO vs IOO: holdings overlap, shared companies and scores
As of October 9, 2026, GSWO and IOO overlap 42.8% by weight. Goldman Sachs ActiveBeta World Equity ETF (GSWO): Developed-market large and mid caps iShares Global 100 ETF (IOO): S&P Global 100 index.
Updated October 9, 2026
Where GSWO and IOO trade against their own history
GSWO trades at 21.6 times earnings, against its own median of 19.9, and is more expensive than 84% of its own 56 monthly readings since 2022.
IOO trades at 23.5 times earnings, against its own median of 21.0, and is more expensive than 67% of its own 115 monthly readings since 2017.
What moved GSWO and IOO this week
GSWO rose 0.7% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
IOO rose 0.7% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do GSWO and IOO each hold?
What's inside GSWO: Tech 38%, Magnificent 7 26%.
29% of GSWO is its ten largest holdings.
What's inside IOO: Tech 57%, Magnificent 7 50%.
60% of IOO is its ten largest holdings.
How much do GSWO and IOO overlap? 42.8% by weight
As of October 9, 2026, GSWO and IOO overlap 42.8% by weight.
43% of GSWO is already inside IOO.
95% of IOO is already inside GSWO.
GSWO holds 738 companies and IOO holds 113; 92 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score GSWO and IOO? 6.0 and 7.4 out of 10
As of October 9, 2026, ETF Copilot scores GSWO 6.0 out of 10 and IOO 7.4 out of 10.
They differ most on Risk: GSWO 9.7 and IOO 6.3.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | GSWO | IOO |
|---|---|---|
| Growth | 6.3 | 8.5 |
| Value | 1.1 | 2.5 |
| Risk | 9.7 | 6.3 |
| Quality | 7.8 | 9.7 |
| Return | 5.6 | 8.9 |
GSWO is the cheaper of the two at 0.15% a year
As of October 9, 2026, GSWO charges 0.15% a year, yields 1.44% and holds $1.8B in assets across 738 positions.
As of October 9, 2026, IOO charges 0.40% a year, yields 0.80% and holds $9.4B in assets across 113 positions.
| Measure | GSWO | IOO |
|---|---|---|
| Expense ratio | 0.15% | 0.40% |
| Dividend yield | 1.44% | 0.80% |
| Assets under management | $1.8B | $9.4B |
| Holdings | 738 | 113 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “GSWO vs IOO holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/gswo-vs-ioo
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