GSIE vs IXUS: Holdings Overlap
GSIEGoldman Sachs ActiveBeta(R) International Equity ETF
Goldman Sachs · 657 holdings · $6.0B · as of 2026-05-31
IXUSiShares Core MSCI Total International Stock ETF
iShares · 4190 holdings · $59.9B · as of 2026-04-30
Holdings snapshots are 31 days apart (GSIE: 2026-05-31, IXUS: 2026-04-30). 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 IXUS?
Goldman Sachs ActiveBeta(R) International Equity ETF (GSIE, by Goldman Sachs) holds 657 positions; iShares Core MSCI Total International Stock ETF (IXUS, by iShares) holds 4190. They have 653 holdings in common, and by portfolio weight the two funds are 48.3% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 48.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 653GSIE holds 657 · IXUS holds 4190
- Weight in Shared Holdings
- GSIE 99%·IXUS 54%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
4 of 657 positions (0.2% of the fund) are not held by IXUS.
Only in IXUS
3537 of 4190 positions (45.7% of the fund) are not held by GSIE. Showing the top 30 by weight.
Sector Breakdown
| Sector | GSIE | IXUS |
|---|---|---|
| Financials | 24.0% | 18.7% |
| Industrials | 15.3% | 10.9% |
| Information Technology | 9.0% | 15.2% |
| Health Care | 8.0% | 5.3% |
| Consumer Staples | 6.9% | 4.2% |
| Other Sectors | 21.2% | 23.5% |
| Unclassified | 15.0% | 21.9% |
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, 22% of IXUS).
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% |
| IXUS | +3.0% | +16.5% | +27.9% | +19.1% | +9.2% | +9.7% | 2.88% |
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 IXUS →
Shared Holdings(653)
The top 10 shared positions account for 14% of the overlap, led by ASML, HSBA and AZN.
 ASMLASML Holding NV | 2.11% | 1.32% | 1.32% |
|---|---|---|---|
 HSBAHSBC Holdings PLC | 1.06% | 0.74% | 0.74% |
 AZNAstraZeneca PLC ORD USD0.25 | 0.88% | 0.69% | 0.69% |
 ROPRoche Holding AG | 1.01% | 0.68% | 0.68% |
 NOVNNovartis AG (Registered) | 1.02% | 0.66% | 0.66% |
 SHELShell PLC | 0.61% | 0.61% | 0.61% |
 NESNNestle SA (Registered) | 0.60% | 0.61% | 0.60% |
 RYGovernment Long Bond 1.2x Strategy Fund | 1.06% | 0.59% | 0.59% |
 SIESiemens AG (Registered) | 0.58% | 0.53% | 0.53% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.48% | 0.47% | 0.47% |
 BHPBHP Group Ltd. | 0.50% | 0.47% | 0.47% |
 TTETotalEnergies SE EUR2.5 | 0.46% | 0.43% | 0.43% |
 TDThe Toronto-Dominion Bank COM NEW | 0.78% | 0.43% | 0.43% |
 SANBanco Santander SA | 0.80% | 0.42% | 0.42% |
 CBACommonwealth Bank of Australia | 0.42% | 0.50% | 0.42% |
 SAPSAP SE ORD NPV | 0.48% | 0.41% | 0.41% |
 ALVAllianz SE (Registered) | 0.57% | 0.41% | 0.41% |
 ENRSiemens Energy AG | 0.42% | 0.39% | 0.39% |
 SUSchneider Electric SE | 0.36% | 0.41% | 0.36% |
 IBEIberdrola SA | 0.37% | 0.35% | 0.35% |
 6501Hitachi Ltd. NPV | 0.34% | 0.34% | 0.34% |
 6857Advantest Corp. NPV | 0.77% | 0.34% | 0.34% |
 UBSGUBS Group AG (Registered) | 0.38% | 0.33% | 0.33% |
 ABBNABB Ltd. (Registered) | 0.33% | 0.37% | 0.33% |
 NOVOBNovo Nordisk A/S, Class B | 0.42% | 0.32% | 0.32% |
Showing the top 250 of 653 shared holdings by overlap weight.
Frequently Asked Questions
How much do GSIE and IXUS overlap?
GSIE and IXUS overlap by 48.3% of portfolio weight. They share 653 holdings (GSIE holds 657 positions and IXUS holds 4190), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GSIE and IXUS?
The two portfolios are 48.3% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of GSIE and IXUS?
The largest positions held by both funds are ASML, HSBA, AZN, ROP and NOVN. Together the top 10 shared positions account for 14% of the total overlap.
What does GSIE own that IXUS doesn't?
4 positions (0.2% of GSIE) are unique to GSIE, led by WISE, ABVX and VAR. In the other direction, 3537 positions (45.7% of IXUS) are unique to IXUS.