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RXI holdings and overlap
Last close, 2026-09-04
$196.42 -0.57%
52-week range 181 to 214
Positions
131
47.1% in the ten largest
Cost per year
0.37%
$37 a year on $10,000
Assets
$0.3B
under management
Return, 3 years
+34.1%
cumulative, total return
Worst fall
-16.2%
peak to trough, 3 years, weekly closes
What does RXI hold, as of its issuer file of 2026-09-03?
RXI holds 131 positions as of the issuer file dated 2026-09-03. The three largest are AMAZON.COM Inc at 16.29%, Tesla Inc at 6.81% and Home Depot at 4.36%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | AMZN AMAZON.COM Inc | 16.29% | |
| 2 | TSLA Tesla Inc | 6.81% | |
| 3 | HD Home Depot | 4.36% | |
| 4 | 9988 Alibaba Group Holding | 4.21% | |
| 5 | 7203 Toyota Motor | 3.67% | |
| 6 | MCD Mcdonalds Corp | 2.85% | |
| 7 | 6758 Sony Group | 2.38% | |
| 8 | BKNG Booking Holdings | 2.33% | |
| 9 | TJX TJX | 2.26% | |
| 10 | MC LVMH | 1.96% | |
| 11 | CFR Compagnie Financiere Richemont SA | 1.89% | |
| 12 | SBUX Starbucks Corp | 1.86% | |
| 13 | LOW Lowes Companies Inc | 1.75% | |
| 14 | 9983 Fast Retailing | 1.42% | |
| 15 | DASH Doordash | 1.3% | |
| 16 | GM General Motors | 1.21% | |
| 17 | ABNB Airbnb | 1.2% | |
| 18 | ROST Ross Stores Inc | 1.15% | |
| 19 | ITX Industria de Diseno Textil SA | 1.14% | |
| 20 | MAR Marriott International | 1.14% | |
| 21 | ORLY Oreilly Automotive Inc | 1.12% | |
| 22 | HLT Hilton Worldwide Holdings | 1.11% | |
| 23 | 6752 Panasonic Holdings | 1.02% | |
| 24 | RCL Royal Caribbean Group | 1.02% | |
| 25 | WES Wesfarmers | 0.97% | |
| 26 | RMS Hermes International | 0.93% | |
| 27 | PRX Prosus NV | 0.88% | |
| 28 | F Ford Motor Co | 0.87% | |
| 29 | 3690 Meituan | 0.86% | |
| 30 | CVNA Carvana | 0.81% | |
| 31 | CPG Compass Group PLC | 0.81% | |
| 32 | RACE Ferrari | 0.78% | |
| 33 | AZO Autozone | 0.76% | |
| 34 | CMG Chipotle Mexican Grill | 0.74% | |
| 35 | EBAY Ebay | 0.73% | |
| 36 | NKE Nike | 0.72% | |
| 37 | GRMN Garmin | 0.7% | |
| 38 | 7267 Honda Motor | 0.67% | |
| 39 | 5802 Sumitomo Electric Industries | 0.66% | |
| 40 | YUM Yum Brands | 0.65% | |
| 41 | 1211 BYD H | 0.62% | |
| 42 | MBG Mercedes-Benz Group N AG | 0.61% | |
| 43 | 005380 Hyundai Motor | 0.59% | |
| 44 | DHI D R Horton | 0.59% | |
| 45 | 9618 JD.COM | 0.57% | |
| 46 | DOL Dollarama | 0.54% | |
| 47 | EXPE Expedia Group | 0.54% | |
| 48 | ADS Adidas N AG | 0.48% | |
| 49 | 5108 Bridgestone | 0.47% | |
| 50 | CCL Carnival Corp Ltd | 0.47% | |
| 51 | AMS Amadeus It Group | 0.46% | |
| 52 | ML Michelin | 0.43% | |
| 53 | QSR Restaurants Brands International | 0.43% | |
| 54 | ALL Aristocrat Leisure | 0.41% | |
| 55 | 7269 Suzuki Motor | 0.41% | |
| 56 | WSM Williams Sonoma Inc | 0.41% | |
| 57 | 9961 TRIP.COM Group | 0.39% | |
| 58 | DRI Darden Restaurants Inc | 0.39% | |
| 59 | TPR Tapestry | 0.38% | |
| 60 | 6902 Denso | 0.38% | |
| 61 | ULTA Ulta Beauty Inc | 0.37% | |
| 62 | 4661 Oriental Land | 0.37% | |
| 63 | IHG Intercontinental Hotels Group PLC | 0.37% | |
| 64 | PHM Pultegroup | 0.37% | |
| 65 | NXT Next PLC | 0.36% | |
| 66 | 7832 Bandai Namco Holdings Inc | 0.36% | |
| 67 | BMW BMW | 0.36% | |
| 68 | 000270 Kia Corporation | 0.35% | |
| 69 | KER Kering SA | 0.31% | |
| 70 | 7936 Asics | 0.31% | |
| 71 | GPC Genuine Parts | 0.29% | |
| 72 | VOW3 Volkswagen Non-Voting Pref AG | 0.28% | |
| 73 | LEN Lennar A | 0.28% | |
| 74 | TSCO Tractor Supply | 0.28% | |
| 75 | NVR NVR | 0.27% | |
| 76 | BBY Best Buy | 0.27% | |
| 77 | MG Magna International | 0.27% | |
| 78 | 1928 Sekisui House | 0.22% | |
| 79 | LVS Las Vegas Sands | 0.21% | |
| 80 | RL Ralph Lauren | 0.2% | |
| 81 | 7532 Pan Pacific International Holdings | 0.2% | |
| 82 | LULU Lululemon Athletica | 0.2% | |
| 83 | HAS Hasbro | 0.19% | |
| 84 | EVO Evolution | 0.19% | |
| 85 | 7272 Yamaha Motor | 0.19% | |
| 86 | DECK Deckers Outdoor | 0.18% | |
| 87 | MONC Moncler | 0.18% | |
| 88 | STLAM Stellantis | 0.17% | |
| 89 | AC Accor SA | 0.17% | |
| 90 | DPZ Dominos Pizza | 0.16% | |
| 91 | GIL Gildan Activewear | 0.16% | |
| 92 | 7309 Shimano Inc | 0.16% | |
| 93 | APTV Aptiv PLC | 0.15% | |
| 94 | 7270 Subaru | 0.15% | |
| 95 | PNDORA Pandora | 0.15% | |
| 96 | PSON Pearson PLC | 0.15% | |
| 97 | DHER Delivery Hero | 0.14% | |
| 98 | 9843 Nitori Holdings | 0.14% | |
| 99 | CON Continental AG | 0.14% | |
| 100 | HM B Hennes & Mauritz | 0.13% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 131 positions with its weight is in the fund's JSON file. See which other ETFs hold AMZN, and at what weight.
What does RXI duplicate?
The fund nearest to RXI is XLY: the two hold 60.3% of their weight in common, in the 47 companies both own, and 60.5% of RXI itself is also held there. Owning RXI alongside the funds at the top of this table means about half of the weight is held twice.
| Fund | Overlap by weight | Of RXI held there | Of that fund in RXI | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| XLY | 60.3% | 60.5% | 100.0% | 47 | |
| VCR | 59.7% | 60.5% | 76.2% | 47 | |
| IYC | 58.0% | 59.6% | 61.6% | 47 | |
| RSPD | 37.5% | 60.5% | 100.0% | 47 | |
| HEWJ | 13.5% | 13.6% | 7.1% | 22 | |
| EWJ | 13.4% | 13.6% | 14.3% | 22 | |
| PNQI | 13.3% | 22.5% | 18.0% | 6 | |
| EGUS | 11.9% | 28.9% | 12.1% | 9 | |
| RWL | 11.7% | 61.0% | 11.9% | 49 | |
| VUG | 11.4% | 43.3% | 11.4% | 19 | |
| IWX | 11.2% | 35.6% | 11.2% | 12 | |
| MGK | 11.1% | 32.4% | 11.1% | 8 |
From each issuer's latest file. Check RXI against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to RXI?
VDE shares 0% of weight with RXI and its weekly returns correlate with it at 0.07 over three years. The table lists the covered funds with the least in common with RXI, 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% | 0.07 | 0 |
| VPU | Vanguard Utilities ETF | 0.0% | 0.21 | 0 |
| VDC | Vanguard Consumer Staples ETF | 0.0% | 0.41 | 0 |
| PSI | Invesco Semiconductors ETF | 0.0% | 0.60 | 0 |
| SOXQ | Invesco PHLX Semiconductor ETF | 0.0% | 0.64 | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0.67 | 0 |
| VTWV | Vanguard Russell 2000 Value ETF | 0.0% | 0.68 | 1 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.0% | 0.69 | 0 |
Cost, returns and risk
| Expense ratio | 0.37% |
|---|---|
| Dividend yield | 1.43% |
| Total return, 1 year | -0.7% |
| Total return, 3 years cumulative | 34.1% |
| Total return, 5 years cumulative | 22.9% |
| Volatility, annualised | 17.5% |
| Worst fall, 3 years | -16.2% |
| Beta against SPY, 3 years of weekly returns | 1.03 |
| Weight in the ten largest positions | 47.1% |
| Largest single position | 16.3% |
| Assets under management | $0.3B |
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 | 0.85usually in step | 214 |
| QQQ | 0.79often in step | 270 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | -3.8% |
| 2025 | 13.2% |
| 2024 | 17.3% |
| 2023 | 27.6% |
| 2022 | -29.1% |
One year
RXI 98
SPY 118
2025-09-122026-09-04
Where to go next
- VCR, Vanguard Consumer Discretionary ETF
- XHB, State Street SPDR S&P Homebuilders ETF
- XLY, Consumer Discretionary Select Sector SPDR Fund
- XRT, State Street SPDR S&P Retail ETF
- Run a portfolio x-ray to see what RXI carries once you look through it
- Compare RXI 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.
