# RXI holdings and overlap

iShares Global Consumer Discretionary ETF, Consumer Discretionary, iShares.

Canonical page: https://tickerinside.com/etf/rxi/
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 | [AMZN](https://tickerinside.com/stock/amzn/) | AMAZON.COM Inc | 16.29% |
| 2 | [TSLA](https://tickerinside.com/stock/tsla/) | Tesla Inc | 6.81% |
| 3 | [HD](https://tickerinside.com/stock/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% |

All 131 positions with weights: https://tickerinside.com/api/v1/fund/rxi.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 196.42 USD (-0.57% on the day) |
| Expense ratio | 0.37% |
| Positions | 131 |
| Weight in the ten largest | 47.1% |
| Total return, 1 year | -0.7% |
| Total return, 3 years | 34.1% |
| Volatility, annualised | 17.5% |
| Worst fall, 3 years | -16.2% |
| Beta against SPY | 1.03 |
| Assets | $0.3B |

## What does RXI share with other funds?

| Fund | Overlap by weight | Of RXI held there | Of that fund in RXI | Companies in both |
| --- | --- | --- | --- | --- |
| 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 |


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