GSIE vs JIRE: Holdings Overlap
GSIEGoldman Sachs ActiveBeta(R) International Equity ETF
Goldman Sachs · 657 holdings · $6.0B · as of 2026-05-31
JIREJPMorgan International Research Enhanced Equity ETF
JPMorgan · 206 holdings · $11.2B · as of 2026-04-30
Holdings snapshots are 31 days apart (GSIE: 2026-05-31, JIRE: 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 JIRE?
Goldman Sachs ActiveBeta(R) International Equity ETF (GSIE, by Goldman Sachs) holds 657 positions; JPMorgan International Research Enhanced Equity ETF (JIRE, by JPMorgan) holds 206. They have 186 holdings in common, and by portfolio weight the two funds are 38.9% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 38.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 186GSIE holds 657 · JIRE holds 206
- Weight in Shared Holdings
- GSIE 43%·JIRE 94%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
471 of 657 positions (56.8% of the fund) are not held by JIRE. Showing the top 30 by weight.
Sector Breakdown
| Sector | GSIE | JIRE |
|---|---|---|
| Financials | 24.0% | 25.9% |
| Industrials | 15.3% | 17.9% |
| Health Care | 8.0% | 9.9% |
| Information Technology | 9.0% | 9.8% |
| Consumer Discretionary | 4.4% | 7.9% |
| Other Sectors | 23.7% | 25.6% |
| Unclassified | 15.0% | 1.8% |
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, 2% of JIRE).
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% |
| JIRE | +3.8% | +14.5% | +24.4% | +17.7% | — | — | 2.61% |
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 JIRE →
Shared Holdings(186)
The top 10 shared positions account for 24% of the overlap, led by ASML, HSBA and NOVN.
 ASMLASML Holding NV | 2.11% | 3.17% | 2.11% |
|---|---|---|---|
 HSBAHSBC Holdings PLC | 1.06% | 1.43% | 1.06% |
 NOVNNovartis AG (Registered) | 1.02% | 1.20% | 1.02% |
 ROPRoche Holding AG | 1.01% | 1.27% | 1.01% |
 AZNAstraZeneca PLC ORD USD0.25 | 0.88% | 2.06% | 0.88% |
 SANBanco Santander SA | 0.80% | 1.21% | 0.80% |
 6857Advantest Corp. NPV | 0.77% | 0.62% | 0.62% |
 SHELShell PLC | 0.61% | 1.60% | 0.61% |
 NESNNestle SA (Registered) | 0.60% | 1.40% | 0.60% |
 SIESiemens AG (Registered) | 0.58% | 1.67% | 0.58% |
 ALVAllianz SE (Registered) | 0.57% | 1.43% | 0.57% |
 BHPBHP Group Ltd. | 0.50% | 1.13% | 0.50% |
 8035Tokyo Electron Ltd. NPV | 0.49% | 0.95% | 0.49% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.48% | 0.51% | 0.48% |
 SAPSAP SE ORD NPV | 0.48% | 0.78% | 0.48% |
 TTETotalEnergies SE EUR2.5 | 0.46% | 0.88% | 0.46% |
 NOVOBNovo Nordisk A/S, Class B | 0.42% | 0.61% | 0.42% |
 DHLDeutsche Post AG | 0.42% | 0.53% | 0.42% |
 CBACommonwealth Bank of Australia | 0.42% | 0.91% | 0.42% |
 ENRSiemens Energy AG | 0.42% | 0.51% | 0.42% |
 UCGUniCredit SpA | 0.40% | 1.13% | 0.40% |
 BNPBNP Paribas SA | 0.40% | 0.59% | 0.40% |
 DBSDBS Group Holdings Ltd. | 0.40% | 0.72% | 0.40% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.55% | 0.39% | 0.39% |
 BARCBarclays PLC | 0.38% | 0.99% | 0.38% |
Frequently Asked Questions
How much do GSIE and JIRE overlap?
GSIE and JIRE overlap by 38.9% of portfolio weight. They share 186 holdings (GSIE holds 657 positions and JIRE holds 206), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GSIE and JIRE?
The two portfolios are 38.9% 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 JIRE?
The largest positions held by both funds are ASML, HSBA, NOVN, ROP and AZN. Together the top 10 shared positions account for 24% of the total overlap.
What does GSIE own that JIRE doesn't?
471 positions (56.8% of GSIE) are unique to GSIE, led by RY, TD and EN. In the other direction, 20 positions (4.8% of JIRE) are unique to JIRE.