GDXJ vs GSIE: Holdings Overlap
GDXJVanEck Junior Gold Miners ETF
VanEck · 114 holdings · $7.3B · as of 2026-03-31
GSIEGoldman Sachs ActiveBeta(R) International Equity ETF
Goldman Sachs · 657 holdings · $6.0B · as of 2026-05-31
Holdings snapshots are 61 days apart (GDXJ: 2026-03-31, GSIE: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are GDXJ and GSIE?
VanEck Junior Gold Miners ETF (GDXJ, by VanEck) holds 114 positions; Goldman Sachs ActiveBeta(R) International Equity ETF (GSIE, by Goldman Sachs) holds 657. They have 5 holdings in common, and by portfolio weight the two funds are 0.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5GDXJ holds 114 · GSIE holds 657
- Weight in Shared Holdings
- GDXJ 28%·GSIE 1%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in GDXJ
109 of 114 positions (72.1% of the fund) are not held by GSIE. Showing the top 30 by weight.
Sector Breakdown
| Sector | GDXJ | GSIE |
|---|---|---|
| Materials | 84.2% | 5.6% |
| Financials | 0.0% | 24.0% |
| Industrials | 0.0% | 15.3% |
| Information Technology | 0.0% | 9.0% |
| Health Care | 0.0% | 8.0% |
| Other Sectors | 0.0% | 22.4% |
| Unclassified | 16.0% | 15.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (16% of GDXJ, 15% of GSIE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| GDXJ | +18.9% | +3.4% | +66.3% | +52.0% | +23.9% | +10.8% | 2.25% |
| GSIE | +5.0% | +14.2% | +23.8% | +18.4% | +9.5% | +9.8% | 2.43% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in GDXJ vs GSIE →
Shared Holdings(5)
The top 5 shared positions account for 99% of the overlap, led by LUG, EDV and EVN.
Frequently Asked Questions
How much do GDXJ and GSIE overlap?
GDXJ and GSIE overlap by 0.6% of portfolio weight. They share 5 holdings (GDXJ holds 114 positions and GSIE holds 657), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GDXJ and GSIE?
The two portfolios are 0.6% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of GDXJ and GSIE?
The largest positions held by both funds are LUG, EDV, EVN, AGI and EQX. Together the top 5 shared positions account for 99% of the total overlap.
What does GDXJ own that GSIE doesn't?
109 positions (72.1% of GDXJ) are unique to GDXJ, led by CDE, AG and 4FO. In the other direction, 652 positions (98.8% of GSIE) are unique to GSIE.