IVV vs KXI: Holdings Overlap
iShares · 503 holdings · $901.0B · as of 2026-03-31
KXIiShares Global Consumer Staples ETF
iShares · 106 holdings · $1.1B · as of 2026-03-31
How similar are IVV and KXI?
iShares Core S&P 500 ETF (IVV, by iShares) holds 503 positions; iShares Global Consumer Staples ETF (KXI, by iShares) holds 106. They have 35 holdings in common, and by portfolio weight the two funds are 5.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 35IVV holds 503 · KXI holds 106
- Weight in Shared Holdings
- IVV 5%·KXI 59%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 IVV
468 of 503 positions (94.5% of the fund) are not held by KXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | IVV | KXI |
|---|---|---|
| Consumer Staples | 5.2% | 99.3% |
| Information Technology | 32.6% | 0.0% |
| Financials | 12.6% | 0.0% |
| Communication Services | 10.5% | 0.0% |
| Consumer Discretionary | 9.8% | 0.0% |
| Other Sectors | 29.0% | 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 |
|---|---|---|---|---|---|---|---|
| IVV | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.05% |
| 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 IVV vs KXI →
Shared Holdings(35)
The top 10 shared positions account for 82% of the overlap, led by WMT, COST and PG.
 WMTWalmart Inc COM | 0.97% | 9.35% | 0.97% |
|---|---|---|---|
 COSTCostco Wholesale Corporation COM | 0.79% | 7.59% | 0.79% |
 PGThe Procter & Gamble Co. COM | 0.60% | 5.76% | 0.60% |
 KOCoca-Cola Co (The) COM | 0.53% | 4.50% | 0.53% |
 PMPhilip Morris International Inc. COM | 0.46% | 4.55% | 0.46% |
 PEPPepsico Inc COM | 0.38% | 4.45% | 0.38% |
 MOAltria Group, Inc. COM | 0.20% | 3.01% | 0.20% |
 MDLZMondelez International, Inc., Class A | 0.13% | 2.01% | 0.13% |
 CLColgate-Palmolive Co. COM | 0.12% | 1.87% | 0.12% |
 TGTTarget Corp. COM | 0.10% | 1.49% | 0.10% |
 MNSTMonster Beverage Corp COM | 0.09% | 1.40% | 0.09% |
 KRThe Kroger Co. COM | 0.08% | 1.14% | 0.08% |
 KDPKeurig Dr Pepper Inc COM | 0.06% | 0.97% | 0.06% |
 ADMArcher-Daniels-Midland Co. COM | 0.06% | 0.95% | 0.06% |
 SYYSysco Corporation COM | 0.06% | 0.93% | 0.06% |
 KVUEKenvue Inc. COM | 0.06% | 0.90% | 0.06% |
 KMBKimberly-Clark Corporation COM | 0.06% | 0.87% | 0.06% |
 HSYHershey Co. (The) COM | 0.06% | 0.84% | 0.06% |
 DGDollar General Corporation COM | 0.05% | 0.71% | 0.05% |
 CHDCHURCH and DWIGHT CO INC COMMON STOCK USD1.0 | 0.04% | 0.60% | 0.04% |
 STZConstellation Brands, Inc., Class A | 0.04% | 0.57% | 0.04% |
 DLTRDollar Tree Inc COM | 0.04% | 0.55% | 0.04% |
 GISGeneral Mills, Inc. COM | 0.04% | 0.54% | 0.04% |
 KHCThe Kraft Heinz Co. COM | 0.03% | 0.52% | 0.03% |
 TSNTyson Foods, Inc., Class A | 0.03% | 0.49% | 0.03% |
Frequently Asked Questions
How much do IVV and KXI overlap?
IVV and KXI overlap by 5.2% of portfolio weight. They share 35 holdings (IVV holds 503 positions and KXI holds 106), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVV and KXI?
The two portfolios are 5.2% 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 IVV and KXI?
The largest positions held by both funds are WMT, COST, PG, KO and PM. Together the top 10 shared positions account for 82% of the total overlap.
What does IVV own that KXI doesn't?
468 positions (94.5% of IVV) are unique to IVV, led by NVDA, AAPL and MSFT. In the other direction, 71 positions (40.1% of KXI) are unique to KXI.