GSIE vs JXI: Holdings Overlap
GSIEGoldman Sachs ActiveBeta(R) International Equity ETF
Goldman Sachs · 657 holdings · $6.0B · as of 2026-05-31
JXIiShares Global Utilities ETF
iShares · 76 holdings · $309M · as of 2026-03-31
Holdings snapshots are 61 days apart (GSIE: 2026-05-31, JXI: 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 JXI?
Goldman Sachs ActiveBeta(R) International Equity ETF (GSIE, by Goldman Sachs) holds 657 positions; iShares Global Utilities ETF (JXI, by iShares) holds 76. They have 27 holdings in common, and by portfolio weight the two funds are 2.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 27GSIE holds 657 · JXI holds 76
- Weight in Shared Holdings
- GSIE 3%·JXI 35%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 (96.6% of the fund) are not held by JXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | GSIE | JXI |
|---|---|---|
| Utilities | 2.9% | 99.6% |
| Financials | 24.0% | 0.0% |
| Industrials | 15.3% | 0.0% |
| Information Technology | 9.0% | 0.0% |
| Health Care | 8.0% | 0.0% |
| Other Sectors | 25.1% | 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 JXI).
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% |
| JXI | -2.8% | +7.0% | +11.4% | +16.2% | +9.1% | +9.0% | 2.47% |
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 JXI →
Shared Holdings(27)
The top 10 shared positions account for 64% of the overlap, led by IBE, ENEL and 9531.
 IBEIberdrola, S.A. EUR0.75 | 0.37% | 6.20% | 0.37% |
|---|---|---|---|
 ENELEnel S.p.A. EUR1 | 0.25% | 3.68% | 0.25% |
 9531Tokyo Gas Co Ltd NPV | 0.18% | 0.66% | 0.18% |
 CNACentrica PLC ORD GBP0.061728395 | 0.16% | 0.52% | 0.16% |
 ENGIEngie SA EUR1 | 0.13% | 2.61% | 0.13% |
 ELEEndesa SA - Empresa Nacional Electricidad EUR1.2 | 0.13% | 0.58% | 0.13% |
 VIEVeolia Environnement S.A. EUR5 | 0.13% | 1.11% | 0.13% |
 NG-National Grid PLC ORD GBP0.12431289 | 0.13% | 3.66% | 0.13% |
 FTSFortis Inc COM NPV | 0.12% | 1.24% | 0.12% |
 EMAEmera Inc COM NPV | 0.12% | 0.68% | 0.12% |
 HCADHydro One Ltd COM NPV | 0.10% | 0.58% | 0.10% |
 RWERWE AG NPV | 0.10% | 1.96% | 0.10% |
 APAAPA Group | 0.09% | 0.40% | 0.09% |
 9532Osaka Gas Co Ltd NPV | 0.08% | 0.71% | 0.08% |
 9502Chubu Electric Power Co Inc. NPV | 0.08% | 0.55% | 0.08% |
 SRGSnam S.p.A. NPV | 0.08% | 0.68% | 0.08% |
 EOANE.ON SE NPV | 0.07% | 2.12% | 0.07% |
 NTGYNaturgy Energy Group SA EUR1 | 0.05% | 0.46% | 0.05% |
 SSESse PLC GBP0.50 | 0.05% | 1.83% | 0.05% |
 TRNTERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | 0.05% | 0.71% | 0.05% |
 EDPEDP ENERGIAS DE PORTUGAL SA | 0.04% | 0.69% | 0.04% |
 9503Kansai Electric Power Co., Inc. (The) | 0.04% | 0.74% | 0.04% |
 REDRedeia Corporacion S.A. EUR0.5 | 0.04% | 0.21% | 0.04% |
 SVTSevern Trent PLC | 0.03% | 0.47% | 0.03% |
 UU-United Utilities Group PLC ORD GBP0.05 | 0.03% | 0.52% | 0.03% |
Frequently Asked Questions
How much do GSIE and JXI overlap?
GSIE and JXI overlap by 2.7% of portfolio weight. They share 27 holdings (GSIE holds 657 positions and JXI holds 76), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GSIE and JXI?
The two portfolios are 2.7% 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 JXI?
The largest positions held by both funds are IBE, ENEL, 9531, CNA and ENGI. Together the top 10 shared positions account for 64% of the total overlap.
What does GSIE own that JXI doesn't?
630 positions (96.6% of GSIE) are unique to GSIE, led by ASML, HSBA and RY. In the other direction, 49 positions (65.1% of JXI) are unique to JXI.