KXI holdings and overlap
iShares Global Consumer Staples ETF (KXI) holds 92 positions in its iShares file of 2026-10-27. Its three largest are Walmart (WMT) at 7.28%, Costco (COST) at 6.03% and Procter & Gamble (PG) at 5.07%, and its ten largest make up 46.9% of the fund.
In its iShares file of 2026-10-27, KXI is 99.5% consumer staples by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 58.1% of KXI is in the United States, 12.7% in the United Kingdom, 6.0% in Japan and 5.2% in Switzerland.
What does KXI hold, as of its issuer file of 2026-10-27?
KXI spreads its weight across 92 positions, against a median of 53 across the 6 Consumer Staples funds with a page here. The position KXI carries furthest above that group is Nestle SA at 4.47% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | WMT Walmart | 7.28% | |
| 2 | COST Costco | 6.03% | |
| 3 | PG Procter & Gamble | 5.07% | |
| 4 | KO Coca-Cola | 4.84% | |
| 5 | PM Philip Morris International | 4.64% | |
| 6 | NESN.CH Nestle SA | 4.47% | |
| 7 | PEP PepsiCo | 4.09% | |
| 8 | ULVR.GB Unilever PLC | 3.74% | |
| 9 | BATS.GB British American Tobacco | 3.46% | |
| 10 | MO Altria | 3.27% | |
| 11 | OR.FR Loreal SA | 2.93% | |
| 12 | MDLZ Mondelez International | 2.12% | |
| 13 | ABI.BE Anheuser-Busch Inbev SA | 2.07% | |
| 14 | CL Colgate-Palmolive | 1.96% | |
| 15 | TGT Target | 1.79% | |
| 16 | MNST Monster Beverage | 1.73% | |
| 17 | 2914.JP Japan Tobacco | 1.4% | |
| 18 | DGE.GB Diageo PLC | 1.38% | |
| 19 | VYLR Vylor | 1.28% | |
| 20 | KDP Keurig Dr Pepper | 1.26% | |
| 21 | TSCO.GB Tesco PLC | 1.19% | |
| 22 | RKT.GB Reckitt Benckiser Group PLC | 1.18% | |
| 23 | BN.FR Danone SA | 1.16% | |
| 24 | ATD.CA Alimentation Couche Tard Inc | 1.15% | |
| 25 | SYY Sysco | 1.05% | |
| 26 | ADM Archer Daniels Midland | 1.0% | |
| 27 | KR Kroger | 1.0% | |
| 28 | KVUE Kenvue | 1.0% | |
| 29 | KMB Kimberly-Clark | 0.97% | |
| 30 | WOW.AU Woolworths Group | 0.94% | |
| 31 | AD.NL Koninklijke Ahold Delhaize | 0.87% | |
| 32 | IMB.GB Imperial Brands PLC | 0.78% | |
| 33 | 2802.JP Ajinomoto | 0.78% | |
| 34 | DG Dollar General | 0.75% | |
| 35 | 3382.JP Seven & I Holdings | 0.74% | |
| 36 | EL Estée Lauder Companies | 0.71% | |
| 37 | L.CA Loblaw Companies Ltd | 0.7% | |
| 38 | CASY Casey's | 0.69% | |
| 39 | CHD Church & Dwight | 0.66% | |
| 40 | HSY Hershey | 0.64% | |
| 41 | DLTR Dollar Tree | 0.63% | |
| 42 | HEIA.NL Heineken NV | 0.63% | |
| 43 | COL.AU Coles Group Ltd | 0.6% | |
| 44 | 4452.JP Kao | 0.57% | |
| 45 | KHC Kraft Heinz | 0.56% | |
| 46 | FEMSAUBD.MX Fomento Economico Mexicano | 0.56% | |
| 47 | 8267.JP Aeon | 0.55% | |
| 48 | STZ Constellation Brands | 0.52% | |
| 49 | GIS General Mills | 0.48% | |
| 50 | KRZ.IE Kerry Group PLC | 0.46% | |
| 51 | 2502.JP Asahi Group Holdings | 0.43% | |
| 52 | BG Bunge Global | 0.43% | |
| 53 | ESSITYB.SE Essity | 0.42% | |
| 54 | TSN Tyson Foods | 0.42% | |
| 55 | 2503.JP Kirin Holdings | 0.41% | |
| 56 | RI.FR Pernod Ricard SA | 0.38% | |
| 57 | MRU.CA Metro | 0.38% | |
| 58 | SJM J.M. Smucker | 0.36% | |
| 59 | HEN3.DE Henkel & Kgaa Pref AG | 0.35% | |
| 60 | CARLB.DK Carlsberg As | 0.35% | |
| 61 | WALMEX*.MX Walmart de Mexico V | 0.35% | |
| 62 | CCH.GB Coca Cola HBC AG | 0.32% | |
| 63 | MKC McCormick | 0.32% | |
| 64 | ABEV Ambev ADR Representing One SA | 0.32% | |
| 65 | WN.CA George Weston | 0.31% | |
| 66 | MKS.GB Marks and Spencer Group PLC | 0.3% | |
| 67 | LISN.CH Chocoladefabriken Lindt & Spruengl | 0.3% | |
| 68 | 2801.JP Kikkoman Corp | 0.3% | |
| 69 | CLX Clorox | 0.28% | |
| 70 | MOWI.NO Mowi | 0.27% | |
| 71 | LISP.CH Chocoladefabriken Lindt & Spruengl | 0.27% | |
| 72 | HEIO.NL Heineken Holding NV | 0.26% | |
| 73 | MICC.NL Magnum Ice Cream | 0.25% | |
| 74 | CA.FR Carrefour SA | 0.24% | |
| 75 | 4911.JP Shiseido | 0.23% | |
| 76 | 8113.JP Unicharm | 0.22% | |
| 77 | BEI.DE Beiersdorf AG | 0.21% | |
| 78 | KESKOB.FI Kesko | 0.21% | |
| 79 | SBRY.GB Sainsbury(j) PLC | 0.2% | |
| 80 | ORK.NO Orkla | 0.2% | |
| 81 | HEN.DE Henkel AG | 0.2% | |
| 82 | 2269.JP Meiji Holdings Ltd | 0.2% | |
| 83 | ABF.GB Associated British Foods PLC | 0.19% | |
| 84 | SAP.CA Saputo | 0.18% | |
| 85 | HRL Hormel Foods | 0.16% | |
| 86 | AC*.MX Arca Continental | 0.15% | |
| 87 | JMT.PT Jeronimo Martins SA | 0.15% | |
| 88 | 2267.JP Yakult Honsha Ltd | 0.14% | |
| 89 | BIMBOA.MX Grupo Bimbo A | 0.14% | |
| 90 | BF.B Brown–Forman | 0.14% | |
| 91 | BARN.CH Barry Callebaut AG | 0.13% | |
| 92 | CENCOSUD.CL Cencosud | 0.06% |
The most recent file iShares has published for KXI is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 92 positions KXI holds, with its weight, is in the fund's JSON file. See the other 112 ETFs with a page here that hold WMT, and how their weights compare with the 7.28% KXI gives it.
Category: Consumer Staples, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks whose sector is known are consumer staples companies, each in the sector the site gives that company. How categories are set.
https://tickerinside.com/api/v1/fund/kxi.jsonhttps://tickerinside.com/api/v1/fund/kxi.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/kxi.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/kxi.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/kxi.jsonHow much money went into or out of KXI?
On the close of Friday, October 23, 2026, KXI neither created nor redeemed shares. Over its last 5 closes, a net outflow of $25 million.
From KXI's own holdings files. Every ETF's latest flows.
How is KXI split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Consumer staples | 99.5% |
| Country | Weight | Weight bar |
|---|---|---|
| United States | 58.1% | |
| United Kingdom | 12.7% | |
| Japan | 6.0% | |
| Switzerland | 5.2% | |
| France | 4.7% | |
| Canada | 2.7% | |
| Belgium | 2.1% | |
| Netherlands | 2.0% | |
| Australia | 1.5% | |
| Mexico | 1.2% | |
| Other countries | 3.2% |
From its iShares file of 2026-10-27. How these are measured.
What did KXI hold in its SEC reports since 2019?
In KXI's SEC filings, its largest position went from Nestle SA (NESN.CH) at 9.03% on 2019-09-30 to Walmart (WMT) at 8.58% on 2026-06-30, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-09-30 | 88 | NESN.CH 9.03% | 46.5% |
| 2019-12-31 | 88 | NESN.CH 8.81% | 46.8% |
| 2020-12-31 | 90 | PG 9.04% | 48.8% |
| 2021-12-31 | 90 | PG 9.38% | 50.3% |
| 2022-12-31 | 93 | PG 9.16% | 49.1% |
| 2023-12-31 | 100 | PG 8.41% | 48.2% |
| 2024-12-31 | 98 | COST 9.51% | 49.9% |
| 2025-12-31 | 93 | WMT 9.75% | 50.7% |
| 2026-06-30 | 90 | WMT 8.58% | 49.4% |
The first report, then the last of each year, of the 28 reports KXI filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/kxi/{date}.json. How these are read.
What does KXI duplicate?
The ETF nearest to KXI is XLP: the two hold 58.1% of their weight in common, in the 34 companies both own, and 58.4% of KXI itself is also held there. Owning KXI alongside the ETFs at the top of this table means about half of the weight is held twice.
| ETF | Overlap by weight | Of KXI held there | Of that ETF in KXI | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| XLP | 58.1% | 58.4% | 100.0% | 34 | |
| VDC | 56.9% | 57.2% | 86.3% | 33 | |
| RSPS | 44.2% | 58.4% | 100.0% | 34 | |
| IYK | 40.9% | 41.2% | 81.0% | 28 | |
| HDV | 25.3% | 28.4% | 26.6% | 11 | |
| SCHD | 19.1% | 22.3% | 19.2% | 9 | |
| RTH | 18.5% | 18.6% | 27.9% | 7 | |
| NOBL | 14.7% | 31.1% | 22.8% | 16 | |
| SDY | 13.6% | 37.9% | 15.5% | 18 | |
| PBJ | 12.9% | 13.0% | 44.5% | 11 | |
| EWU | 12.7% | 12.8% | 15.0% | 10 | |
| DGRO | 12.5% | 45.0% | 12.6% | 20 |
VDC's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. SCHD's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. RTH's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. NOBL's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-28. The other ETFs' holdings are from their issuers' latest files. Check KXI against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to KXI?
SOXX shares 0% of weight with KXI and its weekly returns correlate with it at -0.02 over three years. The table lists the covered ETFs with the least in common with KXI, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| SOXX | iShares Semiconductor ETF | 0.0% | -0.02 | 0 |
| PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | 0.0% | 0.14 | 0 |
| MCHI | iShares MSCI China ETF | 0.0% | 0.16 | 0 |
| XT | iShares Future Exponential Technologies ETF | 0.0% | 0.18 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.21 | 0 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.0% | 0.38 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.39 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.56 | 0 |
Cost, returns and risk
| Expense ratio | 0.38% |
|---|---|
| Dividend yield | 2.45% |
| Total return, 1 year | 13.4% |
| Total return, 3 years cumulative | 32.3% |
| Total return, 5 years cumulative | 25.7% |
| Volatility, annualised | 11.5% |
| Worst fall, 3 years | -10.4% |
| Beta against SPY, 3 years of weekly returns | 0.18 |
| Weight in the ten largest positions | 46.9% |
| Largest single position | 7.3% |
| Assets under management | $1.1B |
Expense ratio, yield and assets are reference data (the expense ratio from KXI's SEC filing of 2026-07-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; 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 | 0.22barely linked | 34 |
| QQQ | 0.05barely linked | 11 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 10.1% |
| 2025 | 9.7% |
| 2024 | 4.2% |
| 2023 | 2.4% |
| 2022 | -6.0% |
One year
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 ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares Global Consumer Staples ETF (KXI), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/kxi/, CC BY 4.0
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