IYK vs KXI: Holdings Overlap
IYKiShares U.S. Consumer Staples ETF
iShares · 54 holdings · $1.4B · 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 (IYK: 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 IYK and KXI?
iShares U.S. Consumer Staples ETF (IYK, by iShares) holds 54 positions; iShares Global Consumer Staples ETF (KXI, by iShares) holds 106. They have 29 holdings in common, and by portfolio weight the two funds are 39.1% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 39.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 29IYK holds 54 · KXI holds 106
- Weight in Shared Holdings
- IYK 79%·KXI 39%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 IYK
25 of 54 positions (20.5% of the fund) are not held by KXI.
Sector Breakdown
| Sector | IYK | KXI |
|---|---|---|
| Consumer Staples | 86.1% | 99.3% |
| Health Care | 10.8% | 0.0% |
| Materials | 2.7% | 0.0% |
| Real Estate | 0.0% | 0.1% |
| Communication Services | 0.0% | 0.0% |
| Other Sectors | 0.0% | 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.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IYK | -0.8% | +12.4% | +9.8% | +6.0% | +6.4% | +9.2% | 2.55% |
| 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 IYK vs KXI →
Shared Holdings(29)
The top 10 shared positions account for 76% of the overlap, led by PG, PM and KO.
 PGThe Procter & Gamble Co. COM | 13.58% | 5.76% | 5.76% |
|---|---|---|---|
 PMPhilip Morris International Inc. COM | 10.25% | 4.55% | 4.55% |
 KOCoca-Cola Co (The) COM | 12.12% | 4.50% | 4.50% |
 PEPPepsico Inc COM | 8.73% | 4.45% | 4.45% |
 MOAltria Group, Inc. COM | 4.84% | 3.01% | 3.01% |
 MDLZMondelez International, Inc., Class A | 3.54% | 2.01% | 2.01% |
 CLColgate-Palmolive Co. COM | 3.05% | 1.87% | 1.87% |
 MNSTMonster Beverage Corp COM | 2.60% | 1.40% | 1.40% |
 KRThe Kroger Co. COM | 1.91% | 1.14% | 1.14% |
 KDPKeurig Dr Pepper Inc COM | 1.84% | 0.97% | 0.97% |
 ADMArcher-Daniels-Midland Co. COM | 1.72% | 0.95% | 0.95% |
 SYYSysco Corporation COM | 1.73% | 0.93% | 0.93% |
 KVUEKenvue Inc. COM | 1.61% | 0.90% | 0.90% |
 KMBKimberly-Clark Corporation COM | 1.58% | 0.87% | 0.87% |
 HSYHershey Co. (The) COM | 1.31% | 0.84% | 0.84% |
 CHDCHURCH and DWIGHT CO INC COMMON STOCK USD1.0 | 1.13% | 0.60% | 0.60% |
 STZConstellation Brands, Inc., Class A | 1.08% | 0.57% | 0.57% |
 GISGeneral Mills, Inc. COM | 0.91% | 0.54% | 0.54% |
 KHCThe Kraft Heinz Co. COM | 0.94% | 0.52% | 0.52% |
 TSNTyson Foods, Inc., Class A | 0.86% | 0.49% | 0.49% |
 Q23Bunge Global SA COM SHS | 0.80% | 0.47% | 0.47% |
 MKCMcCormick & Company, Incorporated COM NON VTG | 0.62% | 0.35% | 0.35% |
 CLXThe Clorox Company COM | 0.57% | 0.34% | 0.34% |
 SJMThe J M Smucker Company COM NEW | 0.49% | 0.28% | 0.28% |
 CAGConagra Brands Inc COM | 0.33% | 0.20% | 0.20% |
Frequently Asked Questions
How much do IYK and KXI overlap?
IYK and KXI overlap by 39.1% of portfolio weight. They share 29 holdings (IYK holds 54 positions and KXI holds 106), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IYK and KXI?
The two portfolios are 39.1% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of IYK and KXI?
The largest positions held by both funds are PG, PM, KO, PEP and MO. Together the top 10 shared positions account for 76% of the total overlap.
What does IYK own that KXI doesn't?
25 positions (20.5% of IYK) are unique to IYK, led by CVS, MCK and CTVA. In the other direction, 77 positions (60.2% of KXI) are unique to KXI.