# Portfolio overlap — VGTSX vs GXUS

Comparing **VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND** (2026-01-31) and **Goldman Sachs MarketBeta Total International Equity ETF** (2026-02-27).

- Shared positions: 2096
- VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND covered by Goldman Sachs MarketBeta Total International Equity ETF: 0.6526751390785371991842706726
- Goldman Sachs MarketBeta Total International Equity ETF covered by VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND: 0.6526751390785371991842706726

## VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.032050 | ✓ |
| Vanguard Market Liquidity Fund | 0.018460 |  |
| ASML HOLDING NV | 0.013497 |  |
| SAMSUNG ELECTRON | 0.012380 |  |
| TENCENT | 0.011375 |  |
| BABA-W | 0.009097 | ✓ |
| SK HYNIX INC | 0.008058 | ✓ |
| ROCHE HLDG-GENUS | 0.007647 |  |
| HSBC HOLDINGS PL | 0.007242 | ✓ |
| NOVARTIS AG-REG | 0.006795 |  |
| ASTRAZENECA PLC | 0.006677 | ✓ |
| NESTLE SA-REG | 0.005772 |  |
| TOYOTA MOTOR CORP | 0.005758 | ✓ |
| ROYAL BANK OF CANADA | 0.005637 | ✓ |
| SHELL PLC | 0.005315 | ✓ |
| SIEMENS AG-REG | 0.005308 | ✓ |
| SAP SE | 0.004910 |  |
| MITSUBISHI UFJ F | 0.004757 | ✓ |
| BANCO SANTANDER SA | 0.004529 | ✓ |
| NOVO NORDISK-B | 0.004525 | ✓ |
| COMMONW BK AUSTR | 0.004134 | ✓ |
| ALLIANZ SE (REGD) | 0.004064 | ✓ |
| BHP GROUP LTD | 0.004038 | ✓ |
| LVMH MOET HENNE | 0.003935 |  |
| TORONTO-DOMINION BANK | 0.003793 | ✓ |
| SHOPIFY INC CL A | 0.003785 | ✓ |
| SCHNEIDER ELECTR | 0.003717 | ✓ |
| HITACHI LTD | 0.003648 | ✓ |
| UBS GROUP AG | 0.003608 | ✓ |
| IBERDROLA SA | 0.003586 | ✓ |
| UNILEVER PLC | 0.003487 | ✓ |
| BBVA | 0.003441 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.003391 | ✓ |
| ABB LTD-REG | 0.003236 |  |
| AIRBUS SE | 0.003199 |  |
| TOTALENERGIES SE | 0.003192 | ✓ |
| UNICREDIT SPA | 0.003188 | ✓ |
| SONY GROUP CORP | 0.003169 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.003108 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.003066 | ✓ |
| SIEMENS ENERGY AG | 0.003024 | ✓ |
| SAFRAN SA | 0.002971 | ✓ |
| AIA | 0.002899 |  |
| ADVANTEST CORP | 0.002899 | ✓ |
| TOKYO ELECTRON | 0.002826 | ✓ |
| DEUTSCHE TELEKOM | 0.002778 | ✓ |
| HDFC BANK LTD | 0.002739 | ✓ |
| INTESA SANPAOLO | 0.002601 | ✓ |
| BNP PARIBAS | 0.002560 | ✓ |
| SOFTBANK GROUP CORP | 0.002557 | ✓ |

## 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 `0000736054-26-000091` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/736054/000073605426000091/0000736054-26-000091-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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