GSIE vs KXI: Holdings Overlap
GSIEGoldman Sachs ActiveBeta(R) International Equity ETF
Goldman Sachs · 657 holdings · $6.0B · as of 2026-05-31
KXIiShares Global Consumer Staples ETF
iShares · 106 holdings · $1.1B · as of 2026-03-31
Holdings snapshots are 61 days apart (GSIE: 2026-05-31, KXI: 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 KXI?
Goldman Sachs ActiveBeta(R) International Equity ETF (GSIE, by Goldman Sachs) holds 657 positions; iShares Global Consumer Staples ETF (KXI, by iShares) holds 106. They have 43 holdings in common, and by portfolio weight the two funds are 6.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 43GSIE holds 657 · KXI holds 106
- Weight in Shared Holdings
- GSIE 7%·KXI 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
614 of 657 positions (92.8% of the fund) are not held by KXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | GSIE | KXI |
|---|---|---|
| Consumer Staples | 6.9% | 99.3% |
| Financials | 24.0% | 0.0% |
| Industrials | 15.3% | 0.0% |
| Information Technology | 9.0% | 0.0% |
| Health Care | 8.0% | 0.0% |
| 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 KXI).
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% |
| KXI | +0.7% | +8.8% | +8.0% | +7.0% | +5.0% | +5.9% | 2.31% |
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 KXI →
Shared Holdings(43)
The top 10 shared positions account for 52% of the overlap, led by NESN, AD and OR.
 NESNNestle SA CHF0.10 (REGD) | 0.60% | 4.42% | 0.60% |
|---|---|---|---|
 ADKoninklijke Ahold Delhaize NV EUR0.01 | 0.46% | 1.13% | 0.46% |
 ORL'Oreal S.A. EUR0.20 | 0.39% | 2.55% | 0.39% |
 LLoblaw Cos. Ltd. | 0.32% | 0.70% | 0.32% |
 WOWWoolworths Group Ltd. | 0.32% | 0.84% | 0.32% |
 COLColes Group Ltd. NPV | 0.30% | 0.55% | 0.30% |
 CACarrefour SA | 0.31% | 0.28% | 0.28% |
 4911Shiseido Co Ltd. NPV | 0.29% | 0.22% | 0.22% |
 HEIOHeineken Holding N.V. EUR1.60 | 0.22% | 0.22% | 0.22% |
 BATSBritish American Tobacco PLC | 0.20% | 3.12% | 0.20% |
 ULVRUnilever PLC ORD GBP0.035 | 0.19% | 3.25% | 0.19% |
 WNGeorge Weston Ltd. | 0.18% | 0.30% | 0.18% |
 JMTJeronimo Martins - S.G.P.S., S.A. EUR1 | 0.19% | 0.18% | 0.18% |
 ABFAssociated British Foods PLC | 0.17% | 0.19% | 0.17% |
 SBRYSainsbury (J) PLC ORD GBP0.28571428 | 0.17% | 0.20% | 0.17% |
 2502Asahi Group Holdings Ltd NPV | 0.15% | 0.41% | 0.15% |
 SAPSaputo, Inc. | 0.14% | 0.21% | 0.14% |
 TSCOTesco PLC ORD GBP0.0633333 | 0.14% | 1.09% | 0.14% |
 BARNBarry Callebaut AG | 0.12% | 0.17% | 0.12% |
 BEIBeiersdorf AG | 0.11% | 0.22% | 0.11% |
 MKSMarks & Spencer Group PLC | 0.10% | 0.25% | 0.10% |
 2503Kirin Holdings Co Ltd NPV | 0.10% | 0.35% | 0.10% |
 ABIAnheuser-Busch InBev SA/NV | 0.10% | 1.86% | 0.10% |
 4452Kao Corp. NPV | 0.09% | 0.48% | 0.09% |
 KESKOBKesko OYJ, Class B | 0.09% | 0.16% | 0.09% |
Frequently Asked Questions
How much do GSIE and KXI overlap?
GSIE and KXI overlap by 6.4% of portfolio weight. They share 43 holdings (GSIE holds 657 positions and KXI holds 106), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GSIE and KXI?
The two portfolios are 6.4% 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 KXI?
The largest positions held by both funds are NESN, AD, OR, L and WOW. Together the top 10 shared positions account for 52% of the total overlap.
What does GSIE own that KXI doesn't?
614 positions (92.8% of GSIE) are unique to GSIE, led by ASML, HSBA and RY. In the other direction, 63 positions (64.6% of KXI) are unique to KXI.