GSIE vs IXJ: Holdings Overlap
GSIEGoldman Sachs ActiveBeta(R) International Equity ETF
Goldman Sachs · 657 holdings · $6.0B · as of 2026-05-31
IXJiShares Global Healthcare ETF
iShares · 123 holdings · $4.1B · as of 2026-03-31
Holdings snapshots are 61 days apart (GSIE: 2026-05-31, IXJ: 2026-03-31). 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 GSIE and IXJ?
Goldman Sachs ActiveBeta(R) International Equity ETF (GSIE, by Goldman Sachs) holds 657 positions; iShares Global Healthcare ETF (IXJ, by iShares) holds 123. They have 42 holdings in common, and by portfolio weight the two funds are 7.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 42GSIE holds 657 · IXJ holds 123
- Weight in Shared Holdings
- GSIE 8%·IXJ 28%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 GSIE
615 of 657 positions (91.3% of the fund) are not held by IXJ. Showing the top 30 by weight.
Sector Breakdown
| Sector | GSIE | IXJ |
|---|---|---|
| Health Care | 8.0% | 98.9% |
| Financials | 24.0% | 0.0% |
| Industrials | 15.3% | 0.0% |
| Information Technology | 9.0% | 0.0% |
| Consumer Staples | 6.9% | 0.6% |
| Other Sectors | 21.2% | 0.1% |
| Unclassified | 15.0% | 0.0% |
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 (15% of GSIE, 0% of IXJ).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| GSIE | +5.0% | +14.2% | +23.8% | +18.4% | +9.5% | +9.8% | 2.43% |
| IXJ | +0.7% | +5.9% | +25.5% | +7.8% | +4.8% | +8.5% | 1.41% |
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 GSIE vs IXJ →
Shared Holdings(42)
The top 10 shared positions account for 66% of the overlap, led by NOVN, ROP and AZN.
 NOVNNovartis AG CHF0.49 (REGD) | 1.02% | 3.87% | 1.02% |
|---|---|---|---|
 ROPRoche Holding AG CHF0.001 | 1.01% | 3.72% | 1.01% |
 AZNAstraZeneca PLC ORD USD0.25 | 0.88% | 4.02% | 0.88% |
 NOVOBNovo Nordisk A/S, Class B | 0.42% | 1.55% | 0.42% |
 BAYNBayer AG (Registered) | 0.39% | 0.60% | 0.39% |
 GSKGSK plc ORD GBP0.3125 | 0.36% | 1.49% | 0.36% |
 7741HOYA Corp. NPV | 0.32% | 0.78% | 0.32% |
 4502Takeda Pharmaceutical Co Ltd. NPV | 0.25% | 0.78% | 0.25% |
 FREFresenius SE & Co. KGaA | 0.22% | 0.28% | 0.22% |
 4503Astellas Pharma Inc. NPV | 0.20% | 0.39% | 0.20% |
 STMNStraumann Holding AG (Registered) | 0.15% | 0.16% | 0.15% |
 SOONSonova Holding AG (Registered) | 0.15% | 0.15% | 0.15% |
 4578Otsuka Holdings Co Ltd. NPV | 0.15% | 0.49% | 0.15% |
 SANSanofi SA EUR2 | 0.14% | 1.37% | 0.14% |
 ARGXBArgenx SE | 0.13% | 0.60% | 0.13% |
 7733Olympus Corp. NPV | 0.12% | 0.14% | 0.12% |
 FMEFresenius Medical Care AG | 0.28% | 0.12% | 0.12% |
 4523Eisai Co Ltd. NPV | 0.14% | 0.12% | 0.12% |
 PHIAKoninklijke Philips NV | 0.11% | 0.28% | 0.11% |
 LONNLonza Group AG (Registered) | 0.11% | 0.60% | 0.11% |
 COHCochlear Ltd. | 0.18% | 0.10% | 0.10% |
 SHLSonic Healthcare Ltd. NPV | 0.13% | 0.09% | 0.09% |
 MRKMerck KGaA | 0.09% | 0.22% | 0.09% |
 HLNHaleon PLC | 0.09% | 0.58% | 0.09% |
 4507Shionogi & Co Ltd. NPV | 0.09% | 0.24% | 0.09% |
Frequently Asked Questions
How much do GSIE and IXJ overlap?
GSIE and IXJ overlap by 7.7% of portfolio weight. They share 42 holdings (GSIE holds 657 positions and IXJ holds 123), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GSIE and IXJ?
The two portfolios are 7.7% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of GSIE and IXJ?
The largest positions held by both funds are NOVN, ROP, AZN, NOVOB and BAYN. Together the top 10 shared positions account for 66% of the total overlap.
What does GSIE own that IXJ doesn't?
615 positions (91.3% of GSIE) are unique to GSIE, led by ASML, HSBA and RY. In the other direction, 81 positions (71.2% of IXJ) are unique to IXJ.