EWL vs KXI: Holdings Overlap
EWLiShares MSCI Switzerland ETF
iShares · 42 holdings · $2.2B · as of 2026-05-31
KXIiShares Global Consumer Staples ETF
iShares · 106 holdings · $1.1B · as of 2026-03-31
Holdings snapshots are 61 days apart (EWL: 2026-05-31, 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 EWL and KXI?
iShares MSCI Switzerland ETF (EWL, by iShares) holds 42 positions; iShares Global Consumer Staples ETF (KXI, by iShares) holds 106. They have 6 holdings in common, and by portfolio weight the two funds are 5.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6EWL holds 42 · KXI holds 106
- Weight in Shared Holdings
- EWL 15%·KXI 5%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 EWL
36 of 42 positions (83.8% of the fund) are not held by KXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | EWL | KXI |
|---|---|---|
| Consumer Staples | 14.3% | 99.3% |
| Health Care | 37.9% | 0.0% |
| Financials | 17.3% | 0.0% |
| Industrials | 11.3% | 0.0% |
| Materials | 6.1% | 0.0% |
| Other Sectors | 8.4% | 0.1% |
| Unclassified | 3.2% | 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 (3% of EWL, 0% of KXI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EWL | +1.7% | +9.5% | +22.3% | +13.4% | +7.3% | +10.1% | 1.69% |
| 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 EWL vs KXI →
Shared Holdings(6)
The top 6 shared positions account for 100% of the overlap, led by NESN, LISN and LISP.
 NESNNestle SA CHF0.10 (REGD) | 12.34% | 4.42% | 4.42% |
|---|---|---|---|
 LISNChocoladefabriken Lindt & Spruengli AG (Registered) | 0.78% | 0.42% | 0.42% |
 LISPChocoladefabriken Lindt & Spruengli AG | 0.68% | 0.38% | 0.38% |
 BARNBarry Callebaut AG | 0.46% | 0.17% | 0.17% |
| Euro | 0.04% | 0.04% | 0.04% |
| SWISS FRANC | 0.29% | 0.00% | 0.00% |
Frequently Asked Questions
How much do EWL and KXI overlap?
EWL and KXI overlap by 5.4% of portfolio weight. They share 6 holdings (EWL holds 42 positions and KXI holds 106), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWL and KXI?
The two portfolios are 5.4% 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 EWL and KXI?
The largest positions held by both funds are NESN, LISN, LISP, BARN and Euro. Together the top 6 shared positions account for 100% of the total overlap.
What does EWL own that KXI doesn't?
36 positions (83.8% of EWL) are unique to EWL, led by ROP, NOVN and ABBN. In the other direction, 100 positions (93.9% of KXI) are unique to KXI.