EFV vs KXI: Holdings Overlap
EFViShares MSCI EAFE Value ETF
iShares · 419 holdings · $29.6B · 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 (EFV: 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 EFV and KXI?
iShares MSCI EAFE Value ETF (EFV, by iShares) holds 419 positions; iShares Global Consumer Staples ETF (KXI, by iShares) holds 106. They have 34 holdings in common, and by portfolio weight the two funds are 8.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 34EFV holds 419 · KXI holds 106
- Weight in Shared Holdings
- EFV 8%·KXI 23%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 EFV
385 of 419 positions (91.0% of the fund) are not held by KXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFV | KXI |
|---|---|---|
| Consumer Staples | 8.4% | 99.3% |
| Financials | 35.7% | 0.0% |
| Industrials | 9.3% | 0.0% |
| Energy | 7.3% | 0.0% |
| Materials | 7.1% | 0.0% |
| Other Sectors | 26.4% | 0.1% |
| Unclassified | 4.9% | 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 (5% of EFV, 0% of KXI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EFV | +5.3% | +18.3% | +32.4% | +23.4% | +14.6% | +10.7% | 4.44% |
| 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 EFV vs KXI →
Shared Holdings(34)
The top 10 shared positions account for 81% of the overlap, led by NESN, BATS and ULVR.
 NESNNestle SA CHF0.10 (REGD) | 2.29% | 4.42% | 2.29% |
|---|---|---|---|
 BATSBritish American Tobacco PLC | 1.12% | 3.12% | 1.12% |
 ULVRUnilever PLC ORD GBP0.035 | 0.72% | 3.25% | 0.72% |
 BNDanone SA EUR0.25 | 0.44% | 1.40% | 0.44% |
 DGEDiageo PLC ORD GBP0.28 101/108 | 0.39% | 1.13% | 0.39% |
 2914Japan Tobacco Inc NPV | 0.39% | 1.15% | 0.39% |
 ADKoninklijke Ahold Delhaize NV EUR0.01 | 0.37% | 1.13% | 0.37% |
 RKTReckitt Benckiser Group PLC ORD GBP0.1041666666666667 | 0.36% | 1.18% | 0.36% |
 IMBImperial Brands PLC GBP0.10 | 0.25% | 0.82% | 0.25% |
 HEIAHeineken NV | 0.20% | 0.58% | 0.20% |
 4452Kao Corp. NPV | 0.15% | 0.48% | 0.15% |
 ESSITYBEssity AB SER'B'NPV | 0.14% | 0.41% | 0.14% |
 RIPernod Ricard SA EUR1.55 | 0.13% | 0.40% | 0.13% |
 2502Asahi Group Holdings Ltd NPV | 0.13% | 0.41% | 0.13% |
 KYGAKerry Group plc, Class A | 0.12% | 0.35% | 0.12% |
 CACarrefour SA | 0.10% | 0.28% | 0.10% |
 HEN3Henkel AG & Co. KGaA (Preference) | 0.10% | 0.34% | 0.10% |
 HEIOHeineken Holding N.V. EUR1.60 | 0.08% | 0.22% | 0.08% |
 ORKOrkla ASA NOK1.25 | 0.08% | 0.26% | 0.08% |
 ABFAssociated British Foods PLC | 0.07% | 0.19% | 0.07% |
 SBRYSainsbury (J) PLC ORD GBP0.28571428 | 0.07% | 0.20% | 0.07% |
 HENHenkel AG & Co. KGaA | 0.06% | 0.19% | 0.06% |
 KESKOBKesko OYJ, Class B | 0.06% | 0.16% | 0.06% |
 2503Kirin Holdings Co Ltd NPV | 0.05% | 0.35% | 0.05% |
 MICCMagnum Ice Cream Co. NV (The) ORD EUR3.50 (DI) | 0.04% | 0.20% | 0.04% |
Frequently Asked Questions
How much do EFV and KXI overlap?
EFV and KXI overlap by 8.1% of portfolio weight. They share 34 holdings (EFV holds 419 positions and KXI holds 106), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFV and KXI?
The two portfolios are 8.1% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of EFV and KXI?
The largest positions held by both funds are NESN, BATS, ULVR, BN and DGE. Together the top 10 shared positions account for 81% of the total overlap.
What does EFV own that KXI doesn't?
385 positions (91.0% of EFV) are unique to EFV, led by HSBA, ROP and SHEL. In the other direction, 72 positions (76.1% of KXI) are unique to KXI.