# KXI holdings and overlap

iShares Global Consumer Staples ETF, Consumer Staples, iShares.

Canonical page: https://tickerinside.com/etf/kxi/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [WMT](https://tickerinside.com/stock/wmt/) | Walmart Inc | 8.14% |
| 2 | [COST](https://tickerinside.com/stock/cost/) | Costco Wholesale Corp | 7.03% |
| 3 | [PG](https://tickerinside.com/stock/pg/) | Procter & Gamble | 5.86% |
| 4 | [KO](https://tickerinside.com/stock/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% |

All 92 positions with weights: https://tickerinside.com/api/v1/fund/kxi.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 68.32 USD (-0.42% on the day) |
| Expense ratio | 0.38% |
| Positions | 92 |
| Weight in the ten largest | 48.7% |
| Total return, 1 year | 5.9% |
| Total return, 3 years | 25.1% |
| Volatility, annualised | 11.2% |
| Worst fall, 3 years | -10.2% |
| Beta against SPY | 0.24 |
| Assets | $1.1B |

## What does KXI share with other funds?

| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/