EFG vs KXI: Holdings Overlap
EFGiShares MSCI EAFE Growth ETF
iShares · 383 holdings · $17.1B · as of 2026-04-30
KXIiShares Global Consumer Staples ETF
iShares · 106 holdings · $1.1B · as of 2026-03-31
Holdings snapshots are 30 days apart (EFG: 2026-04-30, KXI: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are EFG and KXI?
iShares MSCI EAFE Growth ETF (EFG, by iShares) holds 383 positions; iShares Global Consumer Staples ETF (KXI, by iShares) holds 106. They have 31 holdings in common, and by portfolio weight the two funds are 5.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 5.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 31EFG holds 383 · KXI holds 106
- Weight in Shared Holdings
- EFG 5%·KXI 16%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in EFG
352 of 383 positions (94.5% of the fund) are not held by KXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFG | KXI |
|---|---|---|
| Consumer Staples | 5.1% | 99.3% |
| Industrials | 28.8% | 0.0% |
| Information Technology | 16.1% | 0.0% |
| Health Care | 13.3% | 0.0% |
| Financials | 10.6% | 0.0% |
| Other Sectors | 19.3% | 0.1% |
| Unclassified | 6.4% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (6% of EFG, 0% of KXI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EFG | +3.0% | +11.7% | +17.6% | +12.3% | +4.5% | +8.2% | 2.21% |
| KXI | +0.7% | +8.8% | +8.0% | +7.0% | +5.0% | +5.9% | 2.31% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in EFG vs KXI →
Shared Holdings(31)
The top 10 shared positions account for 79% of the overlap, led by OR, ABI and ULVR.
 ORL'Oreal S.A. EUR0.20 | 1.01% | 2.55% | 1.01% |
|---|---|---|---|
 ABIAnheuser-Busch InBev SA/NV | 0.74% | 1.86% | 0.74% |
 ULVRUnilever PLC ORD GBP0.035 | 0.43% | 3.25% | 0.43% |
 TSCOTesco PLC ORD GBP0.0633333 | 0.41% | 1.09% | 0.41% |
 WOWWoolworths Group Ltd. | 0.30% | 0.84% | 0.30% |
 2802Ajinomoto Co Inc. NPV | 0.28% | 0.69% | 0.28% |
 3382Seven & i Holdings Co Ltd. NPV | 0.24% | 0.88% | 0.24% |
 COLColes Group Ltd. NPV | 0.21% | 0.55% | 0.21% |
 8267Aeon Co Ltd. NPV | 0.21% | 0.90% | 0.21% |
 LISNChocoladefabriken Lindt & Spruengli AG (Registered) | 0.13% | 0.42% | 0.13% |
 CCHCoca-Cola HBC AG | 0.12% | 0.30% | 0.12% |
 LISPChocoladefabriken Lindt & Spruengli AG | 0.11% | 0.38% | 0.11% |
 MOWIMowi ASA NOK7.50 | 0.10% | 0.28% | 0.10% |
 MKSMarks & Spencer Group PLC | 0.09% | 0.25% | 0.09% |
 CARLBCarlsberg A/S, Class B | 0.08% | 0.30% | 0.08% |
 4911Shiseido Co Ltd. NPV | 0.08% | 0.22% | 0.08% |
 BEIBeiersdorf AG | 0.08% | 0.22% | 0.08% |
 JMTJeronimo Martins - S.G.P.S., S.A. EUR1 | 0.07% | 0.18% | 0.07% |
 8113Unicharm Corp. NPV | 0.06% | 0.20% | 0.06% |
 2503Kirin Holdings Co Ltd NPV | 0.06% | 0.35% | 0.06% |
 BARNBarry Callebaut AG | 0.05% | 0.17% | 0.05% |
| Euro | 0.09% | 0.04% | 0.04% |
 MICCMagnum Ice Cream Co. NV (The) ORD EUR3.50 (DI) | 0.03% | 0.20% | 0.03% |
 2801Kikkoman Corp NPV | 0.02% | 0.24% | 0.02% |
| JAPANESE YEN | 0.05% | 0.01% | 0.01% |
Frequently Asked Questions
How much do EFG and KXI overlap?
EFG and KXI overlap by 5.0% of portfolio weight. They share 31 holdings (EFG holds 383 positions and KXI holds 106), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFG and KXI?
The two portfolios are 5.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EFG and KXI?
The largest positions held by both funds are OR, ABI, ULVR, TSCO and WOW. Together the top 10 shared positions account for 79% of the total overlap.
What does EFG own that KXI doesn't?
352 positions (94.5% of EFG) are unique to EFG, led by ASML, AZN and NOVN. In the other direction, 75 positions (83.0% of KXI) are unique to KXI.