KXI vs VIGI: Holdings Overlap
KXIiShares Global Consumer Staples ETF
iShares · 106 holdings · $1.1B · as of 2026-03-31
VIGIVanguard International Dividend Appreciation Index Fund
Vanguard · 346 holdings · $9.1B · as of 2026-04-30
Holdings snapshots are 30 days apart (KXI: 2026-03-31, VIGI: 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 VIGI?
iShares Global Consumer Staples ETF (KXI, by iShares) holds 106 positions; Vanguard International Dividend Appreciation Index Fund (VIGI, by Vanguard) holds 346. They have 16 holdings in common, and by portfolio weight the two funds are 8.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 16KXI holds 106 · VIGI holds 346
- Weight in Shared Holdings
- KXI 11%·VIGI 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
90 of 106 positions (88.5% of the fund) are not held by VIGI. Showing the top 30 by weight.
Only in VIGI
330 of 346 positions (90.9% of the fund) are not held by KXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | KXI | VIGI |
|---|---|---|
| Consumer Staples | 99.3% | 8.4% |
| Financials | 0.0% | 26.6% |
| Industrials | 0.0% | 14.9% |
| Health Care | 0.0% | 13.1% |
| Information Technology | 0.0% | 9.8% |
| Other Sectors | 0.1% | 15.9% |
| Unclassified | 0.0% | 10.3% |
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, 10% of VIGI).
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% |
| VIGI | +4.5% | +10.2% | +15.8% | +12.1% | +5.7% | +8.3% | 2.00% |
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 VIGI →
Shared Holdings(16)
The top 10 shared positions account for 89% of the overlap, led by NESN, ATD and 3382.
 NESNNestle SA CHF0.10 (REGD) | 4.42% | 3.86% | 3.86% |
|---|---|---|---|
 ATDAlimentation Couche-Tard, Inc. | 1.15% | 0.80% | 0.80% |
 3382Seven & i Holdings Co Ltd. NPV | 0.88% | 0.51% | 0.51% |
 LLoblaw Cos. Ltd. | 0.70% | 0.47% | 0.47% |
 4452Kao Corp. NPV | 0.48% | 0.30% | 0.30% |
 2502Asahi Group Holdings Ltd NPV | 0.41% | 0.27% | 0.27% |
 LISNChocoladefabriken Lindt & Spruengli AG (Registered) | 0.42% | 0.25% | 0.25% |
 KYGAKerry Group plc, Class A | 0.35% | 0.24% | 0.24% |
 MRUMetro Inc/CN | 0.36% | 0.23% | 0.23% |
 LISPChocoladefabriken Lindt & Spruengli AG | 0.38% | 0.21% | 0.21% |
 CCHCoca-Cola HBC AG | 0.30% | 0.21% | 0.21% |
 WNGeorge Weston Ltd. | 0.30% | 0.20% | 0.20% |
 8113Unicharm Corp. NPV | 0.20% | 0.13% | 0.13% |
 SAPSaputo, Inc. | 0.21% | 0.13% | 0.13% |
 2269Meiji Holdings Co Ltd. NPV | 0.18% | 0.11% | 0.11% |
 2267Yakult Honsha Co Ltd NPV | 0.13% | 0.09% | 0.09% |
Frequently Asked Questions
How much do KXI and VIGI overlap?
KXI and VIGI overlap by 8.0% of portfolio weight. They share 16 holdings (KXI holds 106 positions and VIGI holds 346), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KXI and VIGI?
The two portfolios are 8.0% 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 VIGI?
The largest positions held by both funds are NESN, ATD, 3382, L and 4452. Together the top 10 shared positions account for 89% of the total overlap.
What does KXI own that VIGI doesn't?
90 positions (88.5% of KXI) are unique to KXI, led by WMT, COST and PG. In the other direction, 330 positions (90.9% of VIGI) are unique to VIGI.