RXI holdings and overlap
iShares Global Consumer Discretionary ETF (RXI) holds 130 positions in its iShares file of 2026-10-27. Its three largest are Amazon (AMZN) at 16.28%, Tesla (TSLA) at 7.53% and Home Depot (HD) at 4.59%, and its ten largest make up 47.7% of the fund.
In its iShares file of 2026-10-27, RXI is 99.7% consumer discretionary by sector, with 23.8% in mega-cap tech and 23.8% in the ten largest US companies by market value. By country, 61.3% of RXI is in the United States, 13.8% in Japan, 6.2% in China and 3.5% in France.
What does RXI hold, as of its issuer file of 2026-10-27?
RXI spreads its weight across 130 positions, against a median of 74 across the 10 Consumer Discretionary funds with a page here. No fund in that group is smaller than RXI, whose assets are $300 million.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | AMZN Amazon | 16.28% | |
| 2 | TSLA Tesla | 7.53% | |
| 3 | HD Home Depot | 4.59% | |
| 4 | 9988.HK Alibaba Group Holding | 3.98% | |
| 5 | 7203.JP Toyota Motor | 3.76% | |
| 6 | MCD McDonald's | 2.86% | |
| 7 | TJX TJX Companies | 2.51% | |
| 8 | 6758.JP Sony Group | 2.49% | |
| 9 | SBUX Starbucks | 1.9% | |
| 10 | BKNG Booking | 1.83% | |
| 11 | LOW Lowe's | 1.8% | |
| 12 | MC.FR LVMH | 1.77% | |
| 13 | CFR.CH Compagnie Financiere Richemont SA | 1.73% | |
| 14 | 9983.JP Fast Retailing | 1.6% | |
| 15 | MAR Marriott International | 1.35% | |
| 16 | HLT Hilton Worldwide | 1.26% | |
| 17 | ROST Ross Stores | 1.19% | |
| 18 | RCL Royal Caribbean Group | 1.19% | |
| 19 | ORLY O'Reilly Automotive | 1.18% | |
| 20 | ITX.ES Industria de Diseno Textil SA | 1.15% | |
| 21 | ABNB Airbnb | 1.15% | |
| 22 | GM General Motors | 1.14% | |
| 23 | DASH DoorDash | 1.04% | |
| 24 | WES.AU Wesfarmers | 1.02% | |
| 25 | 6752.JP Panasonic Holdings | 0.93% | |
| 26 | CPG.GB Compass Group PLC | 0.93% | |
| 27 | AZO AutoZone | 0.83% | |
| 28 | 3690.HK Meituan | 0.83% | |
| 29 | RMS.FR Hermes International | 0.8% | |
| 30 | GRMN Garmin | 0.78% | |
| 31 | EBAY eBay | 0.76% | |
| 32 | RACE.IT Ferrari | 0.76% | |
| 33 | PRX.NL Prosus NV | 0.75% | |
| 34 | F Ford Motor | 0.74% | |
| 35 | NKE Nike | 0.73% | |
| 36 | 7267.JP Honda Motor | 0.72% | |
| 37 | CVNA Carvana | 0.69% | |
| 38 | YUM Yum! Brands | 0.66% | |
| 39 | DOL.CA Dollarama | 0.63% | |
| 40 | DHI D. R. Horton | 0.61% | |
| 41 | 5802.JP Sumitomo Electric Industries | 0.6% | |
| 42 | CMG Chipotle Mexican Grill | 0.57% | |
| 43 | CCL Carnival | 0.57% | |
| 44 | 1211.HK BYD H | 0.53% | |
| 45 | EXPE Expedia Group | 0.52% | |
| 46 | ADS.DE Adidas N AG | 0.51% | |
| 47 | 9618.HK JD.COM | 0.51% | |
| 48 | MBG.DE Mercedes-Benz Group N AG | 0.5% | |
| 49 | WSM Williams-Sonoma | 0.48% | |
| 50 | 005380.KR Hyundai Motor | 0.47% | |
| 51 | 5108.JP Bridgestone | 0.45% | |
| 52 | AMS.ES Amadeus It Group | 0.45% | |
| 53 | ULTA Ulta Beauty | 0.44% | |
| 54 | ALL.AU Aristocrat Leisure | 0.44% | |
| 55 | 7269.JP Suzuki Motor | 0.42% | |
| 56 | QSR Restaurant Brands International | 0.42% | |
| 57 | 7832.JP Bandai Namco Holdings Inc | 0.41% | |
| 58 | 4661.JP Oriental Land | 0.41% | |
| 59 | ML.FR Michelin | 0.39% | |
| 60 | 9961.HK TRIP.COM Group | 0.39% | |
| 61 | DRI Darden Restaurants | 0.39% | |
| 62 | PHM PulteGroup | 0.37% | |
| 63 | IHG.GB Intercontinental Hotels Group PLC | 0.37% | |
| 64 | NXT.GB Next PLC | 0.36% | |
| 65 | TPR Tapestry | 0.36% | |
| 66 | 6902.JP Denso | 0.35% | |
| 67 | 7936.JP Asics | 0.34% | |
| 68 | BMW.DE BMW | 0.33% | |
| 69 | BBY Best Buy | 0.32% | |
| 70 | 000270.KR Kia Corporation | 0.31% | |
| 71 | TSCO Tractor Supply | 0.27% | |
| 72 | GPC Genuine Parts | 0.27% | |
| 73 | HAS Hasbro | 0.27% | |
| 74 | LEN Lennar | 0.27% | |
| 75 | MGA Magna International | 0.26% | |
| 76 | VOW3.DE Volkswagen Non-Voting Pref AG | 0.26% | |
| 77 | RL Ralph Lauren | 0.24% | |
| 78 | NVR NVR | 0.24% | |
| 79 | 1928.JP Sekisui House | 0.23% | |
| 80 | KER.FR Kering SA | 0.23% | |
| 81 | 7272.JP Yamaha Motor | 0.18% | |
| 82 | DECK Deckers Brands | 0.18% | |
| 83 | FALABELLA.CL Falabella Saci | 0.18% | |
| 84 | LULU Lululemon Athletica | 0.18% | |
| 85 | PSON.GB Pearson PLC | 0.17% | |
| 86 | MONC.IT Moncler | 0.17% | |
| 87 | DPZ Domino's | 0.17% | |
| 88 | AC.FR Accor SA | 0.16% | |
| 89 | 9843.JP Nitori Holdings | 0.16% | |
| 90 | 7532.JP Pan Pacific International Holdings | 0.15% | |
| 91 | LVS Las Vegas Sands | 0.15% | |
| 92 | 7270.JP Subaru | 0.15% | |
| 93 | APTV Aptiv | 0.15% | |
| 94 | 7309.JP Shimano Inc | 0.15% | |
| 95 | PNDORA.DK Pandora | 0.15% | |
| 96 | EVO.SE Evolution | 0.14% | |
| 97 | STLAM.IT Stellantis | 0.13% | |
| 98 | TLC.AU The Lottery Corporation Ltd | 0.13% | |
| 99 | CON.DE Continental AG | 0.13% | |
| 100 | KGF.GB Kingfisher PLC | 0.13% |
The most recent file iShares has published for RXI is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 130 positions RXI holds, with its weight, is in the fund's JSON file. See the other 132 ETFs with a page here that hold AMZN, and how their weights compare with the 16.28% RXI gives it.
Category: Consumer Discretionary, 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 discretionary companies, each in the sector the site gives that company. How categories are set.
https://tickerinside.com/api/v1/fund/rxi.jsonhttps://tickerinside.com/api/v1/fund/rxi.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/rxi.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/rxi.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/rxi.jsonHow much money went into or out of RXI?
On the close of Friday, October 23, 2026, RXI neither created nor redeemed shares. Over its last 5 closes, a net outflow of $68 million.
From RXI's own holdings files. Every ETF's latest flows.
How is RXI split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Consumer discretionary | 99.7% |
| Country | Weight | Weight bar |
|---|---|---|
| United States | 61.3% | |
| Japan | 13.8% | |
| China | 6.2% | |
| France | 3.5% | |
| United Kingdom | 2.5% | |
| Germany | 2.1% | |
| Switzerland | 1.9% | |
| Australia | 1.8% | |
| Spain | 1.6% | |
| Canada | 1.5% | |
| Other countries | 3.3% |
From its iShares file of 2026-10-27. How these are measured.
What did RXI hold in its SEC reports since 2019?
RXI's largest position in its SEC filings has been Amazon (AMZN) since 2019-09-30: 9.58% then and 15.28% in its report for 2026-06-30, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-09-30 | 142 | AMZN 9.58% | 40.6% |
| 2019-12-31 | 144 | AMZN 10.27% | 39.7% |
| 2020-12-31 | 146 | AMZN 10.07% | 45.2% |
| 2021-12-31 | 150 | TSLA 10.00% | 45.5% |
| 2022-12-31 | 140 | AMZN 9.93% | 44.2% |
| 2023-12-31 | 139 | AMZN 10.10% | 45.6% |
| 2024-12-31 | 135 | AMZN 9.90% | 45.2% |
| 2025-12-31 | 131 | TSLA 9.92% | 46.3% |
| 2026-06-30 | 129 | AMZN 15.28% | 46.7% |
The first report, then the last of each year, of the 28 reports RXI 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/rxi/{date}.json. How these are read.
What does RXI duplicate?
The ETF nearest to RXI is XLY: the two hold 61.3% of their weight in common, in the 47 companies both own, and 61.5% of RXI itself is also held there. Owning RXI alongside the ETFs at the top of this table means about half of the weight is held twice.
| ETF | Overlap by weight | Of RXI held there | Of that ETF in RXI | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| XLY | 61.3% | 61.5% | 100.0% | 47 | |
| VCR | 59.5% | 61.5% | 79.5% | 47 | |
| IYC | 58.0% | 60.9% | 62.2% | 47 | |
| RSPD | 38.4% | 61.5% | 100.0% | 47 | |
| RTH | 30.3% | 30.4% | 52.0% | 12 | |
| FDN | 15.4% | 21.8% | 24.3% | 6 | |
| IBUY | 14.1% | 37.8% | 25.9% | 24 | |
| BBJP | 13.7% | 13.9% | 14.9% | 21 | |
| EWJ | 13.6% | 13.9% | 14.7% | 21 | |
| HEWJ | 13.6% | 13.9% | 14.7% | 21 | |
| PNQI | 13.0% | 21.6% | 17.0% | 6 | |
| QGRW | 12.8% | 31.8% | 12.8% | 14 |
VCR's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. RTH's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. FDN's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21. IBUY's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. BBJP's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. QGRW's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31. The other ETFs' holdings are from their issuers' latest files. Check RXI against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to RXI?
RING shares 0% of weight with RXI and its weekly returns correlate with it at 0.34 over three years. The table lists the covered ETFs with the least in common with RXI, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.34 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.45 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.46 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.52 | 0 |
| SOXX | iShares Semiconductor ETF | 0.0% | 0.59 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.60 | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0.63 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.66 | 0 |
Cost, returns and risk
| Expense ratio | 0.37% |
|---|---|
| Dividend yield | 1.53% |
| Total return, 1 year | -6.4% |
| Total return, 3 years cumulative | 35.5% |
| Total return, 5 years cumulative | 8.1% |
| Volatility, annualised | 16.9% |
| Worst fall, 3 years | -16.2% |
| Beta against SPY, 3 years of weekly returns | 1.01 |
| Weight in the ten largest positions | 47.7% |
| Largest single position | 16.3% |
| Assets under management | $0.3B |
Expense ratio, yield and assets are reference data (the expense ratio from RXI'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 | 0.83often in step | 194 |
| QQQ | 0.75often in step | 245 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | -6.5% |
| 2025 | 13.2% |
| 2024 | 17.3% |
| 2023 | 27.6% |
| 2022 | -29.1% |
One year
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 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 Discretionary ETF (RXI), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/rxi/, CC BY 4.0
<a href="https://tickerinside.com/etf/rxi/">TickerInside</a> (https://tickerinside.com/etf/rxi/)