KXI vs SCHY: Holdings Overlap
KXIiShares Global Consumer Staples ETF
iShares · 106 holdings · $1.1B · as of 2026-03-31
SCHYSchwab International Dividend Equity ETF
Schwab · 102 holdings · $2.5B · as of 2026-05-31
Holdings snapshots are 61 days apart (KXI: 2026-03-31, SCHY: 2026-05-31). 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 KXI and SCHY?
iShares Global Consumer Staples ETF (KXI, by iShares) holds 106 positions; Schwab International Dividend Equity ETF (SCHY, by Schwab) holds 102. They have 7 holdings in common, and by portfolio weight the two funds are 9.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 7KXI holds 106 · SCHY holds 102
- Weight in Shared Holdings
- KXI 10%·SCHY 13%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 (89.6% of the fund) are not held by SCHY. Showing the top 30 by weight.
Sector Breakdown
| Sector | KXI | SCHY |
|---|---|---|
| Consumer Staples | 99.3% | 13.7% |
| Financials | 0.0% | 14.3% |
| Industrials | 0.0% | 13.6% |
| Communication Services | 0.0% | 12.3% |
| Energy | 0.0% | 9.0% |
| Other Sectors | 0.1% | 29.3% |
| Unclassified | 0.0% | 7.0% |
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 (0% of KXI, 7% of SCHY).
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% |
| SCHY | +4.6% | +14.8% | +26.2% | +16.8% | +9.4% | — | 3.30% |
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 SCHY →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by ULVR, BATS and 2914.
 ULVRUnilever PLC ORD GBP0.035 | 3.25% | 3.31% | 3.25% |
|---|---|---|---|
 BATSBritish American Tobacco PLC | 3.12% | 4.08% | 3.12% |
 2914Japan Tobacco Inc NPV | 1.15% | 1.87% | 1.15% |
 ADKoninklijke Ahold Delhaize NV EUR0.01 | 1.13% | 1.65% | 1.13% |
 IMBImperial Brands PLC GBP0.10 | 0.82% | 1.19% | 0.82% |
 KESKOBKesko OYJ, Class B | 0.16% | 0.29% | 0.16% |
 AJZArca Continental S.A.B. de C.V. COM NPV | 0.15% | 0.28% | 0.15% |
Frequently Asked Questions
How much do KXI and SCHY overlap?
KXI and SCHY overlap by 9.8% of portfolio weight. They share 7 holdings (KXI holds 106 positions and SCHY holds 102), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KXI and SCHY?
The two portfolios are 9.8% 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 SCHY?
The largest positions held by both funds are ULVR, BATS, 2914, AD and IMB. Together the top 7 shared positions account for 100% of the total overlap.
What does KXI own that SCHY doesn't?
99 positions (89.6% of KXI) are unique to KXI, led by WMT, COST and PG. In the other direction, 95 positions (86.7% of SCHY) are unique to SCHY.