KXI vs VXUS: Holdings Overlap
KXIiShares Global Consumer Staples ETF
iShares · 106 holdings · $1.1B · as of 2026-03-31
VXUSVanguard Total International Stock Index Fund
Vanguard · 8752 holdings · $161.3B · as of 2026-04-30
Holdings snapshots are 30 days apart (KXI: 2026-03-31, VXUS: 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 VXUS?
iShares Global Consumer Staples ETF (KXI, by iShares) holds 106 positions; Vanguard Total International Stock Index Fund (VXUS, by Vanguard) holds 8752. They have 59 holdings in common, and by portfolio weight the two funds are 3.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 59KXI holds 106 · VXUS holds 8752
- Weight in Shared Holdings
- KXI 40%·VXUS 3%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
47 of 106 positions (59.4% of the fund) are not held by VXUS. Showing the top 30 by weight.
Sector Breakdown
| Sector | KXI | VXUS |
|---|---|---|
| Consumer Staples | 99.3% | 4.0% |
| Financials | 0.0% | 18.3% |
| Information Technology | 0.0% | 14.7% |
| Industrials | 0.0% | 10.7% |
| Consumer Discretionary | 0.0% | 5.6% |
| Other Sectors | 0.1% | 21.9% |
| Unclassified | 0.0% | 23.6% |
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, 24% of VXUS).
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% |
| VXUS | +3.0% | +16.2% | +27.8% | +18.9% | +9.3% | +9.7% | 2.51% |
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 VXUS →
Shared Holdings(59)
The top 10 shared positions account for 56% of the overlap, led by NESN, ULVR and BATS.
 NESNNestle SA CHF0.10 (REGD) | 4.42% | 0.61% | 0.61% |
|---|---|---|---|
 ULVRUnilever PLC ORD GBP0.035 | 3.25% | 0.29% | 0.29% |
 BATSBritish American Tobacco PLC | 3.12% | 0.29% | 0.29% |
 ABIAnheuser-Busch InBev SA/NV | 1.86% | 0.17% | 0.17% |
 BNDanone SA EUR0.25 | 1.40% | 0.12% | 0.12% |
 DGEDiageo PLC ORD GBP0.28 101/108 | 1.13% | 0.10% | 0.10% |
 ATDAlimentation Couche-Tard, Inc. | 1.15% | 0.10% | 0.10% |
 ADKoninklijke Ahold Delhaize NV EUR0.01 | 1.13% | 0.10% | 0.10% |
 RKTReckitt Benckiser Group PLC ORD GBP0.1041666666666667 | 1.18% | 0.10% | 0.10% |
 2914Japan Tobacco Inc NPV | 1.15% | 0.10% | 0.10% |
 TSCOTesco PLC ORD GBP0.0633333 | 1.09% | 0.09% | 0.09% |
 ORL'Oreal S.A. EUR0.20 | 2.55% | 0.08% | 0.08% |
 2802Ajinomoto Co Inc. NPV | 0.69% | 0.07% | 0.07% |
 WOWWoolworths Group Ltd. | 0.84% | 0.07% | 0.07% |
 IMBImperial Brands PLC GBP0.10 | 0.82% | 0.07% | 0.07% |
 LLoblaw Cos. Ltd. | 0.70% | 0.06% | 0.06% |
 3382Seven & i Holdings Co Ltd. NPV | 0.88% | 0.06% | 0.06% |
 8267Aeon Co Ltd. NPV | 0.90% | 0.06% | 0.06% |
 HEIAHeineken NV | 0.58% | 0.05% | 0.05% |
 COLColes Group Ltd. NPV | 0.55% | 0.05% | 0.05% |
 FEMSAUBDFomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D') | 0.51% | 0.05% | 0.05% |
 4452Kao Corp. NPV | 0.48% | 0.04% | 0.04% |
 4GNBWal-Mart de Mexico SAB de CV | 0.43% | 0.04% | 0.04% |
 ESSITYBEssity AB SER'B'NPV | 0.41% | 0.04% | 0.04% |
 RIPernod Ricard SA EUR1.55 | 0.40% | 0.03% | 0.03% |
Frequently Asked Questions
How much do KXI and VXUS overlap?
KXI and VXUS overlap by 3.5% of portfolio weight. They share 59 holdings (KXI holds 106 positions and VXUS holds 8752), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KXI and VXUS?
The two portfolios are 3.5% 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 VXUS?
The largest positions held by both funds are NESN, ULVR, BATS, ABI and BN. Together the top 10 shared positions account for 56% of the total overlap.
What does KXI own that VXUS doesn't?
47 positions (59.4% of KXI) are unique to KXI, led by WMT, COST and PG. In the other direction, 8693 positions (95.4% of VXUS) are unique to VXUS.