# Portfolio overlap — SWMIX vs GXUS

Comparing **Schwab International Opportunities Fund** (2026-01-31) and **Goldman Sachs MarketBeta Total International Equity ETF** (2026-02-27).

- Shared positions: 637
- Schwab International Opportunities Fund covered by Goldman Sachs MarketBeta Total International Equity ETF: 0.3890339606286578852415502224
- Goldman Sachs MarketBeta Total International Equity ETF covered by Schwab International Opportunities Fund: 0.3890339606286578852415502224

## Schwab International Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.027753 |  |
| ASML Holding NV | 0.023719 | ✓ |
| SCHWAB EMRG MRKTS EQTY ETF MUTUAL FUND | 0.020698 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.016974 | ✓ |
| TSMC | 0.016079 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.010289 | ✓ |
| MERCADOLIBRE INC | 0.009842 |  |
| NOVO NORDISK-B | 0.009317 | ✓ |
| Novartis AG (Registered) | 0.009170 | ✓ |
| SK HYNIX INC | 0.008709 | ✓ |
| SHELL PLC | 0.008382 | ✓ |
| NATL BANK GREECE | 0.008333 | ✓ |
| ASTRAZENECA PLC | 0.008301 | ✓ |
| ING GROEP NV | 0.007424 | ✓ |
| Sanofi SA | 0.007046 | ✓ |
| ADYEN NV | 0.006712 | ✓ |
| SHOPIFY INC CL A | 0.006678 | ✓ |
| HITACHI LTD | 0.006487 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.006403 |  |
| ASTRAZENECA PLC SPONS ADR | 0.006320 |  |
| ASM INTL NV | 0.006248 | ✓ |
| KERING | 0.005902 | ✓ |
| PROSUS NV | 0.005884 | ✓ |
| FINNING INTL INC | 0.005798 |  |
| Hermes International SCA | 0.005731 | ✓ |
| NORTHERN STAR RE | 0.005665 | ✓ |
| PING AN-H | 0.005514 | ✓ |
| NVIDIA CORP | 0.005405 |  |
| TENCENT HOLDINGS LTD | 0.005223 | ✓ |
| PRIMO BRANDS CORP A | 0.005211 |  |
| FERRARI NV | 0.005208 | ✓ |
| PKOBP | 0.005161 | ✓ |
| SAP SE | 0.005113 | ✓ |
| MARKS & SPENCER | 0.005077 | ✓ |
| MITSUBISHI UFJ F | 0.004995 | ✓ |
| NESTLE SA (REG) | 0.004966 | ✓ |
| SAINT GOBAIN | 0.004845 | ✓ |
| CHECK POINT SOFTWARE TECHS LTD | 0.004830 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.004611 | ✓ |
| AXA | 0.004370 | ✓ |
| SAMSUNG ELE-PREF | 0.004300 | ✓ |
| SEA LTD ADR | 0.004284 | ✓ |
| WHITECAP RESOURC | 0.004163 |  |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.004074 |  |
| BOC HONG KONG HO | 0.004066 | ✓ |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.004063 | ✓ |
| ARITZIA INC-SUB | 0.003978 |  |
| ASR NEDERLAND NV | 0.003970 |  |
| ENDESA | 0.003960 | ✓ |
| TBS HOLDINGS INC | 0.003954 | ✓ |

## Goldman Sachs MarketBeta Total International Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.039581 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.018183 | ✓ |
| ASML Holding NV | 0.014388 | ✓ |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 0.012655 |  |
| TENCENT HOLDINGS LTD | 0.010716 | ✓ |
| SK HYNIX INC | 0.010208 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.008626 | ✓ |
| BABA-W | 0.008612 |  |
| Novartis AG (Registered) | 0.008347 | ✓ |
| HSBC HOLDINGS PL | 0.008318 |  |
| ASTRAZENECA PLC | 0.008058 | ✓ |
| NESTLE SA (REG) | 0.007153 | ✓ |
| TOYOTA MOTOR CORP | 0.006699 |  |
| SHELL PLC | 0.006170 | ✓ |
| ROYAL BANK OF CANADA | 0.006047 |  |
| SIEMENS AG-REG | 0.005674 | ✓ |
| MITSUBISHI UFJ F | 0.005631 | ✓ |
| BHP GROUP LTD | 0.005445 | ✓ |
| SAP SE | 0.005429 | ✓ |
| COMMONW BK AUSTR | 0.005345 |  |
| BANCO SANTANDER SA | 0.004810 |  |
| SCHNEIDER ELECTR | 0.004675 | ✓ |
| ALLIANZ SE (REGD) | 0.004485 |  |
| TORONTO-DOMINION BANK | 0.004272 |  |
| TOTALENERGIES SE | 0.004252 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.004181 | ✓ |
| UNILEVER PLC | 0.004110 | ✓ |
| ISHARES MSCI MALAYSIA ETF MUTUAL FUND | 0.004042 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.003886 | ✓ |
| HITACHI LTD | 0.003813 | ✓ |
| ABB Ltd. (Registered) | 0.003807 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.003767 | ✓ |
| SIEMENS ENERGY AG | 0.003749 | ✓ |
| IBERDROLA SA | 0.003708 | ✓ |
| DEUTSCHE TELEKOM | 0.003707 | ✓ |
| SHOPIFY INC CL A | 0.003704 | ✓ |
| SONY GROUP CORP | 0.003641 | ✓ |
| SAFRAN SA | 0.003630 | ✓ |
| BBVA | 0.003410 |  |
| UBS GROUP AG | 0.003369 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.003327 | ✓ |
| Airbus SE | 0.003286 | ✓ |
| TOKYO ELECTRON | 0.003274 | ✓ |
| ADVANTEST CORP | 0.003246 | ✓ |
| AGNICO EAGLE MINES LTD | 0.003245 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.003099 | ✓ |
| GSK PLC | 0.003095 | ✓ |
| UNICREDIT SPA | 0.003086 | ✓ |
| NOVO NORDISK-B | 0.002999 | ✓ |
| AIA Group Ltd | 0.002997 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-030047` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030047/0001410368-26-030047-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015225` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1882879/000094040026015225/0000940400-26-015225-index.htm>

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