KXI vs LVHI: Holdings Overlap
KXIiShares Global Consumer Staples ETF
iShares · 106 holdings · $1.1B · as of 2026-03-31
LVHIFranklin International Low Volatility High Dividend Index ETF
Franklin Templeton · 192 holdings · $5.5B · as of 2026-03-31
How similar are KXI and LVHI?
iShares Global Consumer Staples ETF (KXI, by iShares) holds 106 positions; Franklin International Low Volatility High Dividend Index ETF (LVHI, by Franklin Templeton) holds 192. They have 17 holdings in common, and by portfolio weight the two funds are 8.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 17KXI holds 106 · LVHI holds 192
- Weight in Shared Holdings
- KXI 17%·LVHI 9%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 KXI
89 of 106 positions (82.1% of the fund) are not held by LVHI. Showing the top 30 by weight.
Only in LVHI
175 of 192 positions (87.8% of the fund) are not held by KXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | KXI | LVHI |
|---|---|---|
| Consumer Staples | 99.3% | 9.1% |
| Financials | 0.0% | 21.6% |
| Energy | 0.0% | 16.8% |
| Industrials | 0.0% | 10.2% |
| Utilities | 0.0% | 9.6% |
| Other Sectors | 0.1% | 23.6% |
| Unclassified | 0.0% | 5.8% |
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 (0% of KXI, 6% of LVHI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| KXI | +0.7% | +8.8% | +8.0% | +7.0% | +5.0% | +5.9% | 2.31% |
| LVHI | +4.0% | +18.9% | +33.8% | +23.2% | +16.9% | +11.5% | 4.49% |
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 KXI vs LVHI →
Shared Holdings(17)
The top 10 shared positions account for 88% of the overlap, led by NESN, ULVR and RKT.
 NESNNestle SA CHF0.10 (REGD) | 4.42% | 2.01% | 2.01% |
|---|---|---|---|
 ULVRUnilever PLC ORD GBP0.035 | 3.25% | 1.26% | 1.26% |
 RKTReckitt Benckiser Group PLC ORD GBP0.1041666666666667 | 1.18% | 0.90% | 0.90% |
 TSCOTesco PLC ORD GBP0.0633333 | 1.09% | 0.80% | 0.80% |
 DGEDiageo PLC ORD GBP0.28 101/108 | 1.13% | 0.74% | 0.74% |
 IMBImperial Brands PLC GBP0.10 | 0.82% | 0.61% | 0.61% |
 ADKoninklijke Ahold Delhaize NV EUR0.01 | 1.13% | 0.51% | 0.51% |
 BNDanone SA EUR0.25 | 1.40% | 0.35% | 0.35% |
 RIPernod Ricard SA EUR1.55 | 0.40% | 0.31% | 0.31% |
 2503Kirin Holdings Co Ltd NPV | 0.35% | 0.30% | 0.30% |
 ESSITYBEssity AB SER'B'NPV | 0.41% | 0.23% | 0.23% |
 SBRYSainsbury (J) PLC ORD GBP0.28571428 | 0.20% | 0.21% | 0.20% |
 2269Meiji Holdings Co Ltd. NPV | 0.18% | 0.22% | 0.18% |
 MOWIMowi ASA NOK7.50 | 0.28% | 0.14% | 0.14% |
 COLColes Group Ltd. NPV | 0.55% | 0.11% | 0.11% |
 ORKOrkla ASA NOK1.25 | 0.26% | 0.10% | 0.10% |
 MICCMagnum Ice Cream Co. NV (The) ORD EUR3.50 (DI) | 0.20% | 0.06% | 0.06% |
Frequently Asked Questions
How much do KXI and LVHI overlap?
KXI and LVHI overlap by 8.8% of portfolio weight. They share 17 holdings (KXI holds 106 positions and LVHI holds 192), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KXI and LVHI?
The two portfolios are 8.8% 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 KXI and LVHI?
The largest positions held by both funds are NESN, ULVR, RKT, TSCO and DGE. Together the top 10 shared positions account for 88% of the total overlap.
What does KXI own that LVHI doesn't?
89 positions (82.1% of KXI) are unique to KXI, led by WMT, COST and PG. In the other direction, 175 positions (87.8% of LVHI) are unique to LVHI.