IPAC vs KXI: Holdings Overlap
IPACiShares Core MSCI Pacific ETF
iShares · 1375 holdings · $2.7B · 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 (IPAC: 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 IPAC and KXI?
iShares Core MSCI Pacific ETF (IPAC, by iShares) holds 1375 positions; iShares Global Consumer Staples ETF (KXI, by iShares) holds 106. They have 19 holdings in common, and by portfolio weight the two funds are 2.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 19IPAC holds 1375 · KXI holds 106
- Weight in Shared Holdings
- IPAC 3%·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 IPAC
1356 of 1375 positions (96.3% of the fund) are not held by KXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | IPAC | KXI |
|---|---|---|
| Consumer Staples | 2.8% | 99.3% |
| Financials | 20.1% | 0.0% |
| Industrials | 15.3% | 0.0% |
| Information Technology | 9.0% | 0.0% |
| Consumer Discretionary | 7.5% | 0.0% |
| Other Sectors | 22.4% | 0.1% |
| Unclassified | 22.2% | 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 (22% of IPAC, 0% of KXI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IPAC | +4.8% | +18.9% | +27.2% | +18.2% | +9.0% | +9.1% | 3.71% |
| 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 IPAC vs KXI →
Shared Holdings(19)
The top 10 shared positions account for 89% of the overlap, led by 2914, WOW and 2802.
 2914Japan Tobacco Inc NPV | 0.49% | 1.15% | 0.49% |
|---|---|---|---|
 WOWWoolworths Group Ltd. | 0.33% | 0.84% | 0.33% |
 2802Ajinomoto Co Inc. NPV | 0.32% | 0.69% | 0.32% |
 3382Seven & i Holdings Co Ltd. NPV | 0.27% | 0.88% | 0.27% |
 8267Aeon Co Ltd. NPV | 0.24% | 0.90% | 0.24% |
 COLColes Group Ltd. NPV | 0.23% | 0.55% | 0.23% |
 4452Kao Corp. NPV | 0.18% | 0.48% | 0.18% |
 2502Asahi Group Holdings Ltd NPV | 0.17% | 0.41% | 0.17% |
 2503Kirin Holdings Co Ltd NPV | 0.14% | 0.35% | 0.14% |
 4911Shiseido Co Ltd. NPV | 0.09% | 0.22% | 0.09% |
 8113Unicharm Corp. NPV | 0.07% | 0.20% | 0.07% |
 2801Kikkoman Corp NPV | 0.07% | 0.24% | 0.07% |
 2269Meiji Holdings Co Ltd. NPV | 0.07% | 0.18% | 0.07% |
 2267Yakult Honsha Co Ltd NPV | 0.04% | 0.13% | 0.04% |
 2897Nissin Foods Holdings Co Ltd. NPV | 0.04% | 0.12% | 0.04% |
| JAPANESE YEN | 0.09% | 0.01% | 0.01% |
| AUSTRALIAN DOLLAR | 0.10% | 0.01% | 0.01% |
| Euro | 0.00% | 0.04% | 0.00% |
| NORWEGIAN KRONE | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
How much do IPAC and KXI overlap?
IPAC and KXI overlap by 2.8% of portfolio weight. They share 19 holdings (IPAC holds 1375 positions and KXI holds 106), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IPAC and KXI?
The two portfolios are 2.8% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IPAC and KXI?
The largest positions held by both funds are 2914, WOW, 2802, 3382 and 8267. Together the top 10 shared positions account for 89% of the total overlap.
What does IPAC own that KXI doesn't?
1356 positions (96.3% of IPAC) are unique to IPAC, led by CBA, 8306 and BHP. In the other direction, 87 positions (92.0% of KXI) are unique to KXI.