# Portfolio overlap — GSIB vs IXG

Comparing **Themes Global Systemically Important Banks ETF** (2026-03-31) and **iShares Global Financials ETF** (2026-03-31).

- Shared positions: 18
- Themes Global Systemically Important Banks ETF covered by iShares Global Financials ETF: 0.1944571369340113186082803803
- iShares Global Financials ETF covered by Themes Global Systemically Important Banks ETF: 0.1944571369340113186082803803

## Themes Global Systemically Important Banks ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Industrial & Commercial Bank of China Ltd | 0.036761 |  |
| BANK OF CHINA-H | 0.036704 | ✓ |
| UBS GROUP AG | 0.036668 | ✓ |
| ABC-H | 0.036569 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.036512 | ✓ |
| STATE STREET CORP | 0.036462 | ✓ |
| BANCO SANTANDER SA-SPON A | 0.036394 |  |
| HSBC HOLDINGS PLC SPONS ADR | 0.036362 |  |
| WELLS FARGO & CO | 0.036359 | ✓ |
| MORGAN STANLEY | 0.036259 | ✓ |
| BANK OF AMERICA CORPORATION | 0.036190 | ✓ |
| CITIGROUP INC | 0.036025 | ✓ |
| JPMORGAN CHASE and CO | 0.035945 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.035917 | ✓ |
| Mizuho Financial Group Inc. SPON ADS EACH REPR 0.20 SHS | 0.035842 |  |
| COMMSTCK | 0.035798 |  |
| DEUTSCHE BANK-RG | 0.035620 | ✓ |
| CCB-H | 0.035569 | ✓ |
| BANKCOMM-H | 0.035506 | ✓ |
| Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | 0.035377 |  |
| ING GROEP N.V. SPONSORED ADR ADR | 0.035250 |  |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 0.035134 |  |
| ROYAL BANK OF CANADA | 0.035059 | ✓ |
| TORONTO-DOMINION BANK | 0.034701 | ✓ |
| Standard Chartered PLC | 0.034610 |  |
| CREDIT AGRICOLE | 0.033867 | ✓ |
| SOC GENERALE SA | 0.033783 | ✓ |
| COMMSTCK | 0.033771 |  |
| FIRST AM-TR OB-X | 0.000987 |  |

## iShares Global Financials ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BERKSHIRE HATH-B | 0.064269 |  |
| JPMORGAN CHASE and CO | 0.058005 | ✓ |
| VISA INC-CLASS A | 0.037121 |  |
| MASTERCARD INC CL A | 0.029812 |  |
| BANK OF AMERICA CORPORATION | 0.023658 | ✓ |
| HSBC HOLDINGS PL | 0.020629 |  |
| GOLDMAN SACHS GROUP INC | 0.018562 | ✓ |
| WELLS FARGO & CO | 0.018007 | ✓ |
| ROYAL BANK OF CANADA | 0.016533 | ✓ |
| MITSUBISHI UFJ F | 0.014891 |  |
| CITIGROUP INC | 0.014494 | ✓ |
| MORGAN STANLEY | 0.014484 | ✓ |
| COMMONW BK AUSTR | 0.014333 |  |
| BANCO SANTANDER SA | 0.012044 |  |
| AMERICAN EXPRESS CO | 0.011823 |  |
| ALLIANZ SE (REGD) | 0.011750 |  |
| SCHWAB CHARLES CORP | 0.011481 |  |
| TORONTO-DOMINION BANK | 0.011464 | ✓ |
| BLACKROCK INC | 0.010155 |  |
| S&P GLOBAL INC | 0.009519 |  |
| SUMITOMO MITSUI FINL GROUP INC | 0.009241 |  |
| BBVA | 0.009018 |  |
| UBS GROUP AG | 0.008679 | ✓ |
| CHUBB LTD | 0.008675 |  |
| AIA Group Ltd | 0.008567 |  |
| PROGRESSIVE CORP OHIO | 0.008474 |  |
| CAPITAL ONE FINANCIAL CORP | 0.008341 |  |
| UNICREDIT SPA | 0.008184 |  |
| ZURICH INSURANCE | 0.007908 |  |
| CME GROUP INC CL A | 0.007791 |  |
| CCB-H | 0.007788 | ✓ |
| MIZUHO FINANCIAL | 0.007330 |  |
| BANK OF MONTREAL | 0.007040 |  |
| BNP PARIBAS | 0.006908 |  |
| WESTPAC BANKING CORPORATION | 0.006903 |  |
| INTESA SANPAOLO | 0.006779 |  |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.006637 |  |
| DBS GROUP HLDGS | 0.006573 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.006534 |  |
| BROOKFIELD CORP CL A | 0.006532 |  |
| NATL AUST BANK | 0.006489 |  |
| CAN IMPL BK COMM | 0.006438 |  |
| BLACKSTONE INC | 0.006296 |  |
| BANK OF NOVA SCO | 0.006251 |  |
| MARSH & MCLENNAN | 0.006189 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.006148 |  |
| MUENCHENER RUE-R | 0.006036 |  |
| BANK OF NEW YORK MELLON CORP | 0.006015 | ✓ |
| US BANCORP DEL | 0.005872 |  |
| AXA | 0.005550 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-015959` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1976322/000089418926015959/0000894189-26-015959-index.htm>
- N-PORT (fund B) — accession `0001004726-26-003732` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626003732/0001004726-26-003732-index.htm>

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