KXI vs VTI: Holdings Overlap
KXIiShares Global Consumer Staples ETF
iShares · 106 holdings · $1.1B · as of 2026-03-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
How similar are KXI and VTI?
iShares Global Consumer Staples ETF (KXI, by iShares) holds 106 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 35 holdings in common, and by portfolio weight the two funds are 4.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 35KXI holds 106 · VTI holds 3505
- Weight in Shared Holdings
- KXI 59%·VTI 5%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
71 of 106 positions (40.1% of the fund) are not held by VTI. Showing the top 30 by weight.
Sector Breakdown
| Sector | KXI | VTI |
|---|---|---|
| Consumer Staples | 99.3% | 5.0% |
| Information Technology | 0.0% | 30.5% |
| Financials | 0.0% | 12.7% |
| Industrials | 0.0% | 10.4% |
| Health Care | 0.0% | 10.0% |
| Other Sectors | 0.1% | 30.8% |
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(35)
The top 10 shared positions account for 81% of the overlap, led by WMT, COST and PG.
 WMTWalmart Inc COM | 9.35% | 0.87% | 0.87% |
|---|---|---|---|
 COSTCostco Wholesale Corporation COM | 7.59% | 0.71% | 0.71% |
 PGThe Procter & Gamble Co. COM | 5.76% | 0.54% | 0.54% |
 KOCoca-Cola Co (The) COM | 4.50% | 0.42% | 0.42% |
 PMPhilip Morris International Inc. COM | 4.55% | 0.41% | 0.41% |
 PEPPepsico Inc COM | 4.45% | 0.34% | 0.34% |
 MOAltria Group, Inc. COM | 3.01% | 0.18% | 0.18% |
 MDLZMondelez International, Inc., Class A | 2.01% | 0.12% | 0.12% |
 CLColgate-Palmolive Co. COM | 1.87% | 0.11% | 0.11% |
 TGTTarget Corp. COM | 1.49% | 0.09% | 0.09% |
 MNSTMonster Beverage Corp COM | 1.40% | 0.08% | 0.08% |
 KRThe Kroger Co. COM | 1.14% | 0.07% | 0.07% |
 ADMArcher-Daniels-Midland Co. COM | 0.95% | 0.06% | 0.06% |
 SYYSysco Corporation COM | 0.93% | 0.05% | 0.05% |
 KDPKeurig Dr Pepper Inc COM | 0.97% | 0.05% | 0.05% |
 KVUEKenvue Inc. COM | 0.90% | 0.05% | 0.05% |
 KMBKimberly-Clark Corporation COM | 0.87% | 0.05% | 0.05% |
 HSYHershey Co. (The) COM | 0.84% | 0.05% | 0.05% |
 DGDollar General Corporation COM | 0.71% | 0.04% | 0.04% |
 CHDCHURCH and DWIGHT CO INC COMMON STOCK USD1.0 | 0.60% | 0.04% | 0.04% |
 STZConstellation Brands, Inc., Class A | 0.57% | 0.03% | 0.03% |
 DLTRDollar Tree Inc COM | 0.55% | 0.03% | 0.03% |
 GISGeneral Mills, Inc. COM | 0.54% | 0.03% | 0.03% |
 Q23Bunge Global SA COM SHS | 0.47% | 0.03% | 0.03% |
 KHCThe Kraft Heinz Co. COM | 0.52% | 0.03% | 0.03% |
Frequently Asked Questions
How much do KXI and VTI overlap?
KXI and VTI overlap by 4.6% of portfolio weight. They share 35 holdings (KXI holds 106 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KXI and VTI?
The two portfolios are 4.6% 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 VTI?
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 VTI doesn't?
71 positions (40.1% of KXI) are unique to KXI, led by NESN, ULVR and BATS. In the other direction, 3470 positions (95.0% of VTI) are unique to VTI.