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KXI holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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KXIiShares Global Consumer Staples ETFConsumer Staples, iShares, 92 positions

Last close, 2026-09-04

$68.32 -0.42%

52-week range 63 to 74

Largest position

WMT

8.14% of the fund, Walmart Inc

Positions

48.7% in the ten largest

Cost per year

0.38%

$38 a year on $10,000

Assets

$1.1B

under management

Return, 3 years

+25.1%

cumulative, total return

Worst fall

-10.2%

peak to trough, 3 years, weekly closes

What does KXI hold, as of its issuer file of 2026-09-03?

KXI holds 92 positions as of the issuer file dated 2026-09-03. The three largest are Walmart Inc at 8.14%, Costco Wholesale Corp at 7.03% and Procter & Gamble at 5.86%.

Rank	Company	Weight
1	WMT Walmart Inc	8.14%
2	COST Costco Wholesale Corp	7.03%
3	PG Procter & Gamble	5.86%
4	KO Coca-Cola	4.77%
5	PM Philip Morris International Inc	4.57%
6	PEP Pepsico	4.36%
7	NESN Nestle SA	4.33%
8	ULVR Unilever PLC	3.69%
9	MO Altria Group Inc	3.06%
10	BATS British American Tobacco	2.93%
11	OR Loreal SA	2.67%
12	ABI Anheuser-Busch Inbev SA	2.09%
13	MDLZ Mondelez International Inc	2.08%
14	TGT Target Corp	1.97%
15	CL Colgate-Palmolive	1.91%
16	MNST Monster Beverage	1.66%
17	DGE Diageo PLC	1.33%
18	2914 Japan Tobacco	1.3%
19	BN Danone SA	1.26%
20	KDP Keurig DR Pepper Inc	1.18%
21	ATD Alimentation Couche Tard Inc	1.17%
22	RKT Reckitt Benckiser Group PLC	1.16%
23	ADM Archer Daniels Midland	1.08%
24	TSCO Tesco PLC	1.07%
25	SYY Sysco	1.03%
26	KVUE Kenvue	0.96%
27	KMB Kimberly Clark	0.95%
28	WOW Woolworths Group Ltd	0.93%
29	KR Kroger	0.88%
30	AD Koninklijke Ahold Delhaize	0.85%
31	3382 Seven & I Holdings	0.84%
32	2802 Ajinomoto	0.79%
33	DG Dollar General Corp	0.76%
34	CASY Caseys General Stores Inc	0.74%
35	HSY Hershey Foods	0.69%
36	L Loblaw Companies Ltd	0.67%
37	EL Estee Lauder Inc	0.66%
38	8267 Aeon	0.66%
39	IMB Imperial Brands PLC	0.66%
40	DLTR Dollar Tree Inc	0.63%
41	HEIA Heineken NV	0.62%
42	CHD Church and Dwight Inc	0.61%
43	COL Coles Group Ltd	0.6%
44	KHC Kraft Heinz	0.57%
45	GIS General Mills Inc	0.55%
46	4452 Kao	0.55%
47	FEMSAUBD Fomento Economico Mexicano	0.53%
48	STZ Constellation Brands	0.48%
49	ESSITY B Essity	0.45%
50	BG Bunge Global SA	0.43%
51	2502 Asahi Group Holdings	0.43%
52	KRZ Kerry Group PLC	0.41%
53	2503 Kirin Holdings	0.41%
54	TSN Tyson Foods Inc	0.39%
55	RI Pernod Ricard SA	0.38%
56	HEN3 Henkel & Kgaa Pref AG	0.37%
57	SJM JM Smucker	0.36%
58	WALMEX* Walmart de Mexico V	0.36%
59	MKC Mccormick & Co Non-Voting	0.35%
60	ABEV Ambev ADR Representing One SA	0.35%
61	MRU Metro	0.33%
62	LISN Chocoladefabriken Lindt & Spruengl	0.32%
63	CCH Coca Cola HBC AG	0.32%
64	CARL B Carlsberg As	0.32%
65	CLX Clorox	0.3%
66	2801 Kikkoman Corp	0.3%
67	WN George Weston	0.3%
68	MKS Marks and Spencer Group PLC	0.28%
69	CA Carrefour SA	0.28%
70	LISP Chocoladefabriken Lindt & Spruengl	0.28%
71	MOWI Mowi	0.26%
72	MICC Magnum Ice Cream	0.26%
73	HEIO Heineken Holding NV	0.23%
74	4911 Shiseido	0.23%
75	8113 Unicharm	0.21%
76	BEI Beiersdorf AG	0.21%
77	ABF Associated British Foods PLC	0.21%
78	2269 Meiji Holdings Ltd	0.21%
79	HEN Henkel AG	0.21%
80	SBRY Sainsbury(j) PLC	0.2%
81	ORK Orkla	0.2%
82	SAP Saputo	0.19%
83	KESKOB Kesko	0.19%
84	TAP Molson Coors Brewing	0.17%
85	HRL Hormel Foods Corp	0.17%
86	JMT Jeronimo Martins SA	0.15%
87	AC* Arca Continental	0.15%
88	2267 Yakult Honsha Ltd	0.14%
89	BIMBOA Grupo Bimbo A	0.12%
90	BARN Barry Callebaut AG	0.12%
91	BFB Brown Forman	0.12%
92	CENCOSUD Cencosud	0.07%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 92 positions with its weight is in the fund's JSON file. See which other ETFs hold WMT, and at what weight.

What does KXI duplicate?

The fund nearest to KXI is XLP: the two hold 59.3% of their weight in common, in the 33 companies both own, and 59.6% of KXI itself is also held there. Owning KXI alongside the funds at the top of this table means about half of the weight is held twice.

Fund	Overlap by weight	Of KXI held there	Of that fund in KXI	Companies in both
XLP	59.3%	59.6%	99.7%	33
VDC	59.2%	59.6%	84.6%	33
RSPS	41.2%	59.6%	97.0%	33
IYK	40.3%	40.4%	77.8%	28
HDV	22.8%	29.1%	22.9%	11
SCHD	19.3%	23.4%	19.3%	9
SDY	13.6%	40.7%	15.6%	17
PBJ	12.6%	12.7%	43.5%	11
EWU	12.3%	13.0%	14.4%	11
IMFL	11.7%	38.6%	13.1%	49
DGRO	11.6%	47.9%	11.7%	21
EFAV	11.2%	32.0%	11.9%	33

From each issuer's latest file. Check KXI against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to KXI?

VDE shares 0% of weight with KXI and its weekly returns correlate with it at 0.10 over three years. The table lists the covered funds with the least in common with KXI, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
VDE	Vanguard Energy ETF	0.0%	0.10	0
VOX	Vanguard Communication Services ETF	0.0%	0.21	1
XMMO	Invesco S&P MidCap Momentum ETF	0.0%	0.32	0
VTWO	Vanguard Russell 2000 ETF	0.0%	0.40	0
VIS	Vanguard Industrials ETF	0.0%	0.42	0
XMHQ	Invesco S&P MidCap Quality ETF	0.0%	0.42	0
VPU	Vanguard Utilities ETF	0.0%	0.45	0
VIOO	Vanguard S&P Small-Cap 600 ETF	0.0%	0.46	0

Cost, returns and risk

Expense ratio	0.38%
Dividend yield	2.35%
Total return, 1 year	5.9%
Total return, 3 years cumulative	25.1%
Total return, 5 years cumulative	24.1%
Volatility, annualised	11.2%
Worst fall, 3 years	-10.2%
Beta against SPY, 3 years of weekly returns	0.24
Weight in the ten largest positions	48.7%
Largest single position	8.1%
Assets under management	$1.1B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.30barely linked	49
QQQ	0.16barely linked	35

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	6.9%
2025	9.7%
2024	4.2%
2023	2.4%
2022	-6.0%

One year

KXI 107 SPY 118

2025-09-122026-09-04

KXI rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

PBJ, Invesco Food & Beverage ETF
RSPS, Invesco S&P 500 Equal Weight Consumer Staples ETF
VDC, Vanguard Consumer Staples ETF
XLP, Consumer Staples Select Sector SPDR Fund
Run a portfolio x-ray to see what KXI carries once you look through it
Compare KXI against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.