KXI vs SCZ: Holdings Overlap
KXIiShares Global Consumer Staples ETF
iShares · 106 holdings · $1.1B · as of 2026-03-31
SCZiShares MSCI EAFE Small-Cap ETF
iShares · 2044 holdings · $13.5B · as of 2026-04-30
Holdings snapshots are 30 days apart (KXI: 2026-03-31, SCZ: 2026-04-30). 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 SCZ?
iShares Global Consumer Staples ETF (KXI, by iShares) holds 106 positions; iShares MSCI EAFE Small-Cap ETF (SCZ, by iShares) holds 2044. They have 11 holdings in common, and by portfolio weight the two funds are 0.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 11KXI holds 106 · SCZ holds 2044
- Weight in Shared Holdings
- KXI 1%·SCZ 1%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
95 of 106 positions (98.8% of the fund) are not held by SCZ. Showing the top 30 by weight.
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% |
| SCZ | +4.1% | +13.5% | +20.2% | +16.6% | +5.9% | +8.6% | 3.07% |
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 SCZ →
Shared Holdings(11)
The top 10 shared positions account for 98% of the overlap, led by 2269, 2267 and 2897.
 2269Meiji Holdings Co Ltd. NPV | 0.18% | 0.16% | 0.16% |
|---|---|---|---|
 2267Yakult Honsha Co Ltd NPV | 0.13% | 0.12% | 0.12% |
 2897Nissin Foods Holdings Co Ltd. NPV | 0.12% | 0.09% | 0.09% |
| Euro | 0.04% | 0.06% | 0.04% |
| JAPANESE YEN | 0.01% | 0.04% | 0.01% |
| AUSTRALIAN DOLLAR | 0.01% | 0.14% | 0.01% |
| DANISH KRONER | 0.01% | 0.01% | 0.01% |
| SWISS FRANC | 0.00% | 0.03% | 0.00% |
| NORWEGIAN KRONE | 0.00% | 0.02% | 0.00% |
| SWEDISH KRONE | 0.00% | 0.02% | 0.00% |
| GREAT BRITISH POUND | 0.02% | 0.00% | 0.00% |
Frequently Asked Questions
How much do KXI and SCZ overlap?
KXI and SCZ overlap by 0.5% of portfolio weight. They share 11 holdings (KXI holds 106 positions and SCZ holds 2044), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KXI and SCZ?
The two portfolios are 0.5% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of KXI and SCZ?
The largest positions held by both funds are 2269, 2267, 2897, Euro and JAPANESE YEN. Together the top 10 shared positions account for 98% of the total overlap.
What does KXI own that SCZ doesn't?
95 positions (98.8% of KXI) are unique to KXI, led by WMT, COST and PG. In the other direction, 2033 positions (98.6% of SCZ) are unique to SCZ.