GSIE vs MXI: Holdings Overlap
GSIEGoldman Sachs ActiveBeta(R) International Equity ETF
Goldman Sachs · 657 holdings · $6.0B · as of 2026-05-31
MXIiShares Global Materials ETF
iShares · 101 holdings · $349M · as of 2026-03-31
Holdings snapshots are 61 days apart (GSIE: 2026-05-31, MXI: 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 MXI?
Goldman Sachs ActiveBeta(R) International Equity ETF (GSIE, by Goldman Sachs) holds 657 positions; iShares Global Materials ETF (MXI, by iShares) holds 101. They have 43 holdings in common, and by portfolio weight the two funds are 5.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 5.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 43GSIE holds 657 · MXI holds 101
- Weight in Shared Holdings
- GSIE 5%·MXI 51%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 (94.3% of the fund) are not held by MXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | GSIE | MXI |
|---|---|---|
| Materials | 5.6% | 99.5% |
| Financials | 24.0% | 0.0% |
| Industrials | 15.3% | 0.0% |
| Information Technology | 9.0% | 0.0% |
| Health Care | 8.0% | 0.0% |
| Other Sectors | 22.4% | 0.2% |
| 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 MXI).
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% |
| MXI | +6.2% | +18.1% | +32.9% | +13.0% | +7.2% | +10.9% | 1.62% |
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 MXI →
Shared Holdings(43)
The top 10 shared positions account for 50% of the overlap, led by BHP, RIO and 4188.
 BHPBHP Group Ltd. NPV | 0.50% | 6.21% | 0.50% |
|---|---|---|---|
 RIORio Tinto PLC ORD GBP0.10 | 0.28% | 3.34% | 0.28% |
 4188Mitsubishi Chemical Group Corp. NPV | 0.34% | 0.27% | 0.27% |
 YARYara International ASA | 0.26% | 0.32% | 0.26% |
 HEIHeidelberg Materials AG NPV | 0.22% | 0.91% | 0.22% |
 AIAir Liquide S.A.(L') EUR5.50 | 0.21% | 4.04% | 0.21% |
 HOLNHolcim AG CHF2 (REGD) | 0.20% | 1.41% | 0.20% |
 KUSDKinross Gold Corp. | 0.18% | 1.24% | 0.18% |
 AEMAgnico Eagle Mines Ltd. | 0.18% | 3.44% | 0.18% |
 5411JFE Holdings, Inc. NPV | 0.18% | 0.25% | 0.18% |
 AKZAAkzo Nobel NV | 0.16% | 0.33% | 0.16% |
 GLENPENGlencore PLC | 0.15% | 2.43% | 0.15% |
 ABXBarrick Mining Corp. | 0.15% | 2.31% | 0.15% |
 EDVEndeavour Mining PLC | 0.14% | 0.38% | 0.14% |
 NHYNorsk Hydro ASA NOK1.098 | 0.13% | 0.47% | 0.13% |
 BOLBoliden AB | 0.12% | 0.50% | 0.12% |
 WPMWheaton Precious Metals Corp. | 0.12% | 2.01% | 0.12% |
 3407Asahi Kasei Corp. NPV | 0.10% | 0.45% | 0.10% |
 NTRNutrien Ltd. | 0.09% | 1.23% | 0.09% |
| RIORio Tinto Ltd. | 0.09% | 1.43% | 0.09% |
 4063Shin-Etsu Chemical Co Ltd. NPV | 0.08% | 2.73% | 0.08% |
 SIKASika AG CHF0.01 (REG) | 0.08% | 0.90% | 0.08% |
 UPMUPM-Kymmene Oyj | 0.07% | 0.56% | 0.07% |
 FNVFranco-Nevada Corp. | 0.07% | 1.61% | 0.07% |
 5401Nippon Steel Corp. NPV | 0.07% | 0.67% | 0.07% |
Frequently Asked Questions
How much do GSIE and MXI overlap?
GSIE and MXI overlap by 5.0% of portfolio weight. They share 43 holdings (GSIE holds 657 positions and MXI holds 101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GSIE and MXI?
The two portfolios are 5.0% 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 MXI?
The largest positions held by both funds are BHP, RIO, 4188, YAR and HEI. Together the top 10 shared positions account for 50% of the total overlap.
What does GSIE own that MXI doesn't?
614 positions (94.3% of GSIE) are unique to GSIE, led by ASML, HSBA and RY. In the other direction, 58 positions (48.5% of MXI) are unique to MXI.