KXI vs QQQ: Holdings Overlap
KXIiShares Global Consumer Staples ETF
iShares · 106 holdings · $1.1B · as of 2026-03-31
QQQInvesco QQQ Trust, Series 1
Invesco · 101 holdings · $479.2B · as of 2026-03-31
How similar are KXI and QQQ?
iShares Global Consumer Staples ETF (KXI, by iShares) holds 106 positions; Invesco QQQ Trust, Series 1 (QQQ, by Invesco) holds 101. They have 7 holdings in common, and by portfolio weight the two funds are 8.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 7KXI holds 106 · QQQ holds 101
- Weight in Shared Holdings
- KXI 26%·QQQ 8%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
99 of 106 positions (73.1% of the fund) are not held by QQQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | KXI | QQQ |
|---|---|---|
| Consumer Staples | 99.3% | 8.5% |
| Information Technology | 0.0% | 49.7% |
| Communication Services | 0.0% | 16.0% |
| Consumer Discretionary | 0.0% | 12.6% |
| Health Care | 0.0% | 5.1% |
| Other Sectors | 0.1% | 8.0% |
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 |
|---|---|---|---|---|---|---|---|
| KXI | +0.7% | +8.8% | +8.0% | +7.0% | +5.0% | +5.9% | 2.31% |
| QQQ | +1.9% | +18.0% | +27.6% | +25.2% | +15.2% | +20.8% | 0.42% |
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 QQQ →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by WMT, COST and PEP.
 WMTWalmart Inc COM | 9.35% | 3.43% | 3.43% |
|---|---|---|---|
 COSTCostco Wholesale Corporation COM | 7.59% | 2.50% | 2.50% |
 PEPPepsico Inc COM | 4.45% | 1.20% | 1.20% |
 MDLZMondelez International, Inc., Class A | 2.01% | 0.42% | 0.42% |
 MNSTMonster Beverage Corp COM | 1.40% | 0.40% | 0.40% |
 KDPKeurig Dr Pepper Inc COM | 0.97% | 0.20% | 0.20% |
 KHCThe Kraft Heinz Co. COM | 0.52% | 0.15% | 0.15% |
Frequently Asked Questions
How much do KXI and QQQ overlap?
KXI and QQQ overlap by 8.3% of portfolio weight. They share 7 holdings (KXI holds 106 positions and QQQ holds 101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KXI and QQQ?
The two portfolios are 8.3% 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 KXI and QQQ?
The largest positions held by both funds are WMT, COST, PEP, MDLZ and MNST. Together the top 7 shared positions account for 100% of the total overlap.
What does KXI own that QQQ doesn't?
99 positions (73.1% of KXI) are unique to KXI, led by PG, PM and KO. In the other direction, 94 positions (91.6% of QQQ) are unique to QQQ.