GSIE vs CGXU overlap
GSIE and CGXU overlap 11.3% by weight, across 48 shared holdings.
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Top shared holdings
| Holding | GSIE | CGXU | Overlap |
|---|---|---|---|
| ASML Holding NVASML | 2.11% | 2.43% | 2.11% |
| Nestle SA-REGNESN | 0.60% | 1.05% | 0.60% |
| Siemens AG-REGSIE | 0.58% | 0.74% | 0.58% |
| BBVABBVA | 0.55% | 1.43% | 0.55% |
| Recruit Holdings6098 | 0.52% | 1.50% | 0.52% |
| Tokyo Electron8035 | 0.49% | 2.29% | 0.49% |
| NOVO Nordisk-BNOVOB | 0.42% | 2.46% | 0.42% |
| Siemens Energy aENR | 0.42% | 0.51% | 0.42% |
| L'OREALLRLCF | 0.39% | 0.69% | 0.39% |
| Hitachi Ltd.6501 | 0.34% | 1.62% | 0.34% |
| Softbank Group C9984 | 0.30% | 6.36% | 0.30% |
| Standard Charter2888 | 0.29% | 1.06% | 0.29% |
| Rolls-Royce HOLDRR/ | 0.25% | 1.08% | 0.25% |
| Mizuho Financial8411 | 0.22% | 1.46% | 0.22% |
| Tokio Marine HD8766 | 0.21% | 1.00% | 0.21% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: GSIE, SEC Form N-PORT, May 31, 2026; CGXU, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | GSIE | CGXU |
|---|---|---|
| Wells Fargo & Company | $1.1B | $271.2M |
| LPL Financial LLC | $296.1M | $654.8M |
| Morgan Stanley | $156.8M | $247.6M |
| Envestnet Asset Management Inc. | $269.3M | $72.0M |
| Bank of America Corp. | $199.3M | $103.7M |
| Northwestern Mutual Wealth Management Co | $28.4M | $267.0M |
| Cerity Partners LLC | $89.3M | $176.1M |
| Raymond James Financial Inc. | $49.6M | $205.4M |
| UBS Group AG | $46.3M | $192.1M |
| Commonwealth Equity Services, LLC | $96.6M | $110.9M |
| Captrust Financial Advisors | $63.9M | $128.1M |
| Royal Bank of Canada | $41.9M | $145.0M |
| Betterment LLC | $162.0M | $207K |
| Cetera Investment Advisers | $101.7M | $53.6M |
| HB Wealth Management, LLC | $118.6M | $277K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: GSIE institutional holders, CGXU institutional holders.
Frequently asked questions
How much do GSIE and CGXU overlap?
11.3% by weight, with 48 holdings in common, using holdings for GSIE as of May 31, 2026 and CGXU as of May 31, 2026. The largest shared position is ASML.
Do institutions hold both GSIE and CGXU?
126 Form 13F filers report positions in both, out of 604 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.