GSIE vs IXP: Holdings Overlap
GSIEGoldman Sachs ActiveBeta(R) International Equity ETF
Goldman Sachs · 657 holdings · $6.0B · as of 2026-05-31
IXPiShares Global Comm Services ETF
iShares · 81 holdings · $577M · as of 2026-03-31
Holdings snapshots are 61 days apart (GSIE: 2026-05-31, IXP: 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 IXP?
Goldman Sachs ActiveBeta(R) International Equity ETF (GSIE, by Goldman Sachs) holds 657 positions; iShares Global Comm Services ETF (IXP, by iShares) holds 81. They have 27 holdings in common, and by portfolio weight the two funds are 2.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 27GSIE holds 657 · IXP holds 81
- Weight in Shared Holdings
- GSIE 3%·IXP 21%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
630 of 657 positions (96.4% of the fund) are not held by IXP. Showing the top 30 by weight.
Sector Breakdown
| Sector | GSIE | IXP |
|---|---|---|
| Communication Services | 3.2% | 99.8% |
| Financials | 24.0% | 0.0% |
| Industrials | 15.3% | 0.0% |
| Information Technology | 9.0% | 0.0% |
| Health Care | 8.0% | 0.0% |
| Other Sectors | 24.9% | 0.0% |
| 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 IXP).
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% |
| IXP | +1.2% | -2.0% | +6.3% | +20.8% | +8.3% | +8.8% | 3.33% |
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 IXP →
Shared Holdings(27)
The top 10 shared positions account for 65% of the overlap, led by VOD, 9984 and DTE.
 VODVodafone Group PLC | 0.38% | 0.83% | 0.38% |
|---|---|---|---|
 9984Softbank Group Corp. NPV | 0.30% | 2.66% | 0.30% |
 DTEDeutsche Telekom AG (Registered) | 0.22% | 3.61% | 0.22% |
| Telecom Italia SpA/Milano | 0.17% | 0.23% | 0.17% |
 4689LY Corporation NPV | 0.16% | 0.17% | 0.16% |
 REAREA Group Ltd. ORD NPV | 0.20% | 0.16% | 0.16% |
 ORAOrange SA | 0.12% | 1.06% | 0.12% |
 TLSTelstra Group Ltd. NPV | 0.12% | 1.17% | 0.12% |
 INFInforma PLC | 0.12% | 0.36% | 0.12% |
 RCIRogers Communications Inc. CLASS'B'COM CAD1.62478 | 0.12% | 0.42% | 0.12% |
 TEFTelefonica SA | 0.12% | 0.49% | 0.12% |
 9434SoftBank Corp NPV | 0.11% | 1.08% | 0.11% |
 9432NTT Inc. NPV | 0.11% | 1.48% | 0.11% |
 PUBPublicis Groupe SA EUR0.40 | 0.10% | 0.53% | 0.10% |
 SCMNSwisscom AG (Registered) | 0.09% | 0.60% | 0.09% |
 TUTelus Corp. COM | 0.07% | 0.56% | 0.07% |
 KPNKoninklijke KPN N.V. EUR0.04 | 0.07% | 0.60% | 0.07% |
 BCEBCE Inc. COM NEW | 0.06% | 0.66% | 0.06% |
 STSingapore Telecommunications Ltd. NPV(BOARD LOT 100) | 0.05% | 0.77% | 0.05% |
 ELISAElisa Oyj | 0.05% | 0.20% | 0.05% |
 CARCAR Group Ltd | 0.04% | 0.17% | 0.04% |
 TEL2BTele2 AB (publ) SER'B'NPV | 0.04% | 0.32% | 0.04% |
 TELTelenor ASA | 0.03% | 0.31% | 0.03% |
 9766Konami Group Corp. NPV | 0.03% | 0.36% | 0.03% |
 BT-ABT Group PLC ORD GBP0.05 | 0.03% | 0.45% | 0.03% |
Frequently Asked Questions
How much do GSIE and IXP overlap?
GSIE and IXP overlap by 2.9% of portfolio weight. They share 27 holdings (GSIE holds 657 positions and IXP holds 81), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GSIE and IXP?
The two portfolios are 2.9% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of GSIE and IXP?
The largest positions held by both funds are VOD, 9984, DTE, Telecom Italia SpA/Milano and 4689. Together the top 10 shared positions account for 65% of the total overlap.
What does GSIE own that IXP doesn't?
630 positions (96.4% of GSIE) are unique to GSIE, led by ASML, HSBA and RY. In the other direction, 54 positions (78.9% of IXP) are unique to IXP.