KXI vs SPEM: Holdings Overlap
KXIiShares Global Consumer Staples ETF
iShares · 106 holdings · $1.1B · as of 2026-03-31
SPEMState Street® SPDR® Portfolio Emerging Markets ETF
State Street (SPDR) · 2776 holdings · $17.4B · as of 2026-08-06
Holdings snapshots are 128 days apart (KXI: 2026-03-31, SPEM: 2026-08-06). 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 SPEM?
iShares Global Consumer Staples ETF (KXI, by iShares) holds 106 positions; State Street® SPDR® Portfolio Emerging Markets ETF (SPEM, by State Street (SPDR)) holds 2776. They have 5 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
- 5KXI holds 106 · SPEM holds 2776
- Weight in Shared Holdings
- KXI 1%·SPEM 0%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
101 of 106 positions (97.9% of the fund) are not held by SPEM. Showing the top 30 by weight.
Only in SPEM
2771 of 2776 positions (108.4% of the fund) are not held by KXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | KXI | SPEM |
|---|---|---|
| Consumer Staples | 99.3% | 1.8% |
| Information Technology | 0.0% | 25.3% |
| Financials | 0.0% | 15.1% |
| Consumer Discretionary | 0.0% | 7.0% |
| Communication Services | 0.0% | 5.4% |
| Other Sectors | 0.1% | 10.7% |
| Unclassified | 0.0% | 43.5% |
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, 40% of SPEM).
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% |
| SPEM | +2.8% | +13.1% | +22.8% | +17.3% | +7.2% | +8.6% | 2.48% |
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 SPEM →
Shared Holdings(5)
The top 5 shared positions account for 99% of the overlap, led by FEMSAUBD, 4GNB and ABEV.
 FEMSAUBDFomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D') | 0.51% | 0.21% | 0.21% |
|---|---|---|---|
 4GNBWal-Mart de Mexico SAB de CV | 0.43% | 0.10% | 0.10% |
 ABEVAmbev SA | 0.34% | 0.09% | 0.09% |
 BIMBOAGrupo Bimbo SAB de CV | 0.13% | 0.06% | 0.06% |
 CENCOSUDCencosud SA | 0.09% | 0.02% | 0.02% |
Frequently Asked Questions
How much do KXI and SPEM overlap?
KXI and SPEM overlap by 0.5% of portfolio weight. They share 5 holdings (KXI holds 106 positions and SPEM holds 2776), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KXI and SPEM?
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 SPEM?
The largest positions held by both funds are FEMSAUBD, 4GNB, ABEV, BIMBOA and CENCOSUD. Together the top 5 shared positions account for 99% of the total overlap.
What does KXI own that SPEM doesn't?
101 positions (97.9% of KXI) are unique to KXI, led by WMT, COST and PG. In the other direction, 2771 positions (108.4% of SPEM) are unique to SPEM.