FEZ vs KXI: Holdings Overlap
FEZState Street® SPDR® EURO STOXX 50® ETF
State Street (SPDR) · 51 holdings · $4.5B · as of 2026-08-06
KXIiShares Global Consumer Staples ETF
iShares · 106 holdings · $1.1B · as of 2026-03-31
Holdings snapshots are 128 days apart (FEZ: 2026-08-06, 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 FEZ and KXI?
State Street® SPDR® EURO STOXX 50® ETF (FEZ, by State Street (SPDR)) holds 50 positions; iShares Global Consumer Staples ETF (KXI, by iShares) holds 106. They have 4 holdings in common, and by portfolio weight the two funds are 5.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4FEZ holds 50 · KXI holds 106
- Weight in Shared Holdings
- FEZ 5%·KXI 7%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 FEZ
46 of 51 positions (92.3% of the fund) are not held by KXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | FEZ | KXI |
|---|---|---|
| Consumer Staples | 5.3% | 99.3% |
| Financials | 28.2% | 0.0% |
| Industrials | 21.9% | 0.0% |
| Information Technology | 12.6% | 0.0% |
| Consumer Discretionary | 9.6% | 0.0% |
| Other Sectors | 20.1% | 0.1% |
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.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FEZ | +4.7% | +13.6% | +24.4% | +19.4% | +11.9% | +11.5% | 2.48% |
| 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 FEZ vs KXI →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by OR, ABI and BN.
Frequently Asked Questions
How much do FEZ and KXI overlap?
FEZ and KXI overlap by 5.3% of portfolio weight. They share 4 holdings (FEZ holds 50 positions and KXI holds 106), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FEZ and KXI?
The two portfolios are 5.3% 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 FEZ and KXI?
The largest positions held by both funds are OR, ABI, BN and AD. Together the top 4 shared positions account for 100% of the total overlap.
What does FEZ own that KXI doesn't?
46 positions (92.3% of FEZ) are unique to FEZ, led by ASML, SIE and SAN. In the other direction, 102 positions (92.4% of KXI) are unique to KXI.