KXI vs SPY: Holdings Overlap
KXIiShares Global Consumer Staples ETF
iShares · 106 holdings · $1.1B · as of 2026-03-31
SPYState Street® SPDR® S&P 500® ETF Trust
State Street (SPDR) · 504 holdings · $812.0B · as of 2026-08-06
Holdings snapshots are 128 days apart (KXI: 2026-03-31, SPY: 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 SPY?
iShares Global Consumer Staples ETF (KXI, by iShares) holds 106 positions; State Street® SPDR® S&P 500® ETF Trust (SPY, by State Street (SPDR)) holds 504. They have 33 holdings in common, and by portfolio weight the two funds are 4.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 33KXI holds 106 · SPY holds 504
- Weight in Shared Holdings
- KXI 59%·SPY 4%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
73 of 106 positions (40.4% of the fund) are not held by SPY. Showing the top 30 by weight.
Sector Breakdown
| Sector | KXI | SPY |
|---|---|---|
| Consumer Staples | 99.3% | 4.5% |
| Information Technology | 0.0% | 37.6% |
| Financials | 0.0% | 12.3% |
| Communication Services | 0.0% | 9.7% |
| Consumer Discretionary | 0.0% | 9.3% |
| Other Sectors | 0.1% | 26.5% |
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.
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% |
| SPY | +3.4% | +14.0% | +23.7% | +21.2% | +13.3% | +15.3% | 0.97% |
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 SPY →
Shared Holdings(33)
The top 10 shared positions account for 81% of the overlap, led by WMT, COST and PG.
 WMTWalmart Inc COM | 9.35% | 0.74% | 0.74% |
|---|---|---|---|
 COSTCostco Wholesale Corporation COM | 7.59% | 0.63% | 0.63% |
 PGThe Procter & Gamble Co. COM | 5.76% | 0.52% | 0.52% |
 KOCoca-Cola Co (The) COM | 4.50% | 0.51% | 0.51% |
 PMPhilip Morris International Inc. COM | 4.55% | 0.44% | 0.44% |
 PEPPepsico Inc COM | 4.45% | 0.29% | 0.29% |
 MOAltria Group, Inc. COM | 3.01% | 0.17% | 0.17% |
 MDLZMondelez International, Inc., Class A | 2.01% | 0.12% | 0.12% |
 CLColgate-Palmolive Co. COM | 1.87% | 0.11% | 0.11% |
 MNSTMonster Beverage Corp COM | 1.40% | 0.10% | 0.10% |
 TGTTarget Corp. COM | 1.49% | 0.10% | 0.10% |
 KDPKeurig Dr Pepper Inc COM | 0.97% | 0.06% | 0.06% |
 SYYSysco Corporation COM | 0.93% | 0.06% | 0.06% |
 ADMArcher-Daniels-Midland Co. COM | 0.95% | 0.06% | 0.06% |
 KVUEKenvue Inc. COM | 0.90% | 0.06% | 0.06% |
 KMBKimberly-Clark Corporation COM | 0.87% | 0.05% | 0.05% |
 KRThe Kroger Co. COM | 1.14% | 0.05% | 0.05% |
 DGDollar General Corporation COM | 0.71% | 0.04% | 0.04% |
 HSYHershey Co. (The) COM | 0.84% | 0.04% | 0.04% |
 CHDCHURCH and DWIGHT CO INC COMMON STOCK USD1.0 | 0.60% | 0.04% | 0.04% |
 DLTRDollar Tree Inc COM | 0.55% | 0.04% | 0.04% |
 KHCThe Kraft Heinz Co. COM | 0.52% | 0.03% | 0.03% |
 ELEstee Lauder Cos., Inc. (The), Class A | 0.48% | 0.03% | 0.03% |
 GISGeneral Mills, Inc. COM | 0.54% | 0.03% | 0.03% |
 STZConstellation Brands, Inc., Class A | 0.57% | 0.03% | 0.03% |
Frequently Asked Questions
How much do KXI and SPY overlap?
KXI and SPY overlap by 4.5% of portfolio weight. They share 33 holdings (KXI holds 106 positions and SPY holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KXI and SPY?
The two portfolios are 4.5% 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 SPY?
The largest positions held by both funds are WMT, COST, PG, KO and PM. Together the top 10 shared positions account for 81% of the total overlap.
What does KXI own that SPY doesn't?
73 positions (40.4% of KXI) are unique to KXI, led by NESN, ULVR and BATS. In the other direction, 471 positions (95.4% of SPY) are unique to SPY.