GSIE vs VXUS: Holdings Overlap
GSIEGoldman Sachs ActiveBeta(R) International Equity ETF
Goldman Sachs · 657 holdings · $6.0B · as of 2026-05-31
VXUSVanguard Total International Stock Index Fund
Vanguard · 8752 holdings · $161.3B · as of 2026-04-30
Holdings snapshots are 31 days apart (GSIE: 2026-05-31, VXUS: 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 VXUS?
Goldman Sachs ActiveBeta(R) International Equity ETF (GSIE, by Goldman Sachs) holds 657 positions; Vanguard Total International Stock Index Fund (VXUS, by Vanguard) holds 8752. They have 643 holdings in common, and by portfolio weight the two funds are 46.7% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 46.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 643GSIE holds 657 · VXUS holds 8752
- Weight in Shared Holdings
- GSIE 98%·VXUS 52%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
14 of 657 positions (1.7% of the fund) are not held by VXUS.
Only in VXUS
8109 of 8752 positions (46.9% of the fund) are not held by GSIE. Showing the top 30 by weight.
Sector Breakdown
| Sector | GSIE | VXUS |
|---|---|---|
| Financials | 24.0% | 18.3% |
| Industrials | 15.3% | 10.7% |
| Information Technology | 9.0% | 14.7% |
| Health Care | 8.0% | 5.2% |
| Consumer Staples | 6.9% | 4.0% |
| Other Sectors | 21.2% | 22.3% |
| Unclassified | 15.0% | 23.6% |
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, 24% of VXUS).
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% |
| VXUS | +3.0% | +16.2% | +27.8% | +18.9% | +9.3% | +9.7% | 2.51% |
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 VXUS →
Shared Holdings(643)
The top 10 shared positions account for 15% of the overlap, led by ASML, HSBA and ROP.
 ASMLASML Holding NV | 2.11% | 1.30% | 1.30% |
|---|---|---|---|
 HSBAHSBC Holdings PLC | 1.06% | 0.73% | 0.73% |
 ROPRoche Holding AG | 1.01% | 0.67% | 0.67% |
 AZNAstraZeneca PLC ORD USD0.25 | 0.88% | 0.66% | 0.66% |
 NOVNNovartis AG (Registered) | 1.02% | 0.66% | 0.66% |
 SHELShell PLC | 0.61% | 0.60% | 0.60% |
 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% | 0.51% | 0.51% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.48% | 0.46% | 0.46% |
 BHPBHP Group Ltd. | 0.50% | 0.45% | 0.45% |
 TDThe Toronto-Dominion Bank COM NEW | 0.78% | 0.42% | 0.42% |
 CBACommonwealth Bank of Australia | 0.42% | 0.49% | 0.42% |
 SANBanco Santander SA | 0.80% | 0.42% | 0.42% |
 ALVAllianz SE (Registered) | 0.57% | 0.40% | 0.40% |
 SAPSAP SE ORD NPV | 0.48% | 0.40% | 0.40% |
 TTETotalEnergies SE EUR2.5 | 0.46% | 0.39% | 0.39% |
 ENRSiemens Energy AG | 0.42% | 0.37% | 0.37% |
 IBEIberdrola SA | 0.37% | 0.36% | 0.36% |
 SUSchneider Electric SE | 0.36% | 0.40% | 0.36% |
 ABBNABB Ltd. (Registered) | 0.33% | 0.37% | 0.33% |
 UBSGUBS Group AG (Registered) | 0.38% | 0.32% | 0.32% |
 6501Hitachi Ltd. NPV | 0.34% | 0.32% | 0.32% |
 NOVOBNovo Nordisk A/S, Class B | 0.42% | 0.32% | 0.32% |
 6857Advantest Corp. NPV | 0.77% | 0.31% | 0.31% |
Showing the top 250 of 643 shared holdings by overlap weight.
Frequently Asked Questions
How much do GSIE and VXUS overlap?
GSIE and VXUS overlap by 46.7% of portfolio weight. They share 643 holdings (GSIE holds 657 positions and VXUS holds 8752), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GSIE and VXUS?
The two portfolios are 46.7% 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 VXUS?
The largest positions held by both funds are ASML, HSBA, ROP, AZN and NOVN. Together the top 10 shared positions account for 15% of the total overlap.
What does GSIE own that VXUS doesn't?
14 positions (1.7% of GSIE) are unique to GSIE, led by EMP-A, NBIS and FUTU. In the other direction, 8109 positions (46.9% of VXUS) are unique to VXUS.