IYC vs KXI: holdings overlap, shared companies and scores

As of September 11, 2026, IYC and KXI overlap 11.3% by weight. iShares U.S. Consumer Discretionary ETF (IYC): U.S. consumer discretionary stocks. iShares Global Consumer Staples ETF (KXI): Owns a focused strategy.

Updated September 11, 2026

How much do IYC and KXI overlap?

As of September 11, 2026, IYC and KXI overlap 11.3% by weight.

11% of IYC is already inside KXI.

20% of KXI is already inside IYC.

IYC holds 159 companies and KXI holds 107; 9 are in both.

Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.

How does ETF Copilot score IYC and KXI?

As of September 11, 2026, ETF Copilot scores IYC 3.5 out of 10 and KXI 3.7 out of 10.

They differ most on Risk: IYC 4.6 and KXI 8.7.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

IYC vs KXI — ETF Copilot factor scores, 0–10
Factor	IYC	KXI
Growth	0.9	1.5
Valuation	6.2	6.6
Risk	4.6	8.7
Quality	3.6	3.0
Return	3.4	1.2

IYC is the cheaper of the two at 0.37% a year

As of September 11, 2026, IYC charges 0.37% a year, yields 0.84% and holds $1.2B in assets across 159 positions.

As of September 11, 2026, KXI charges 0.38% a year, yields 2.96% and holds $1.1B in assets across 107 positions.

IYC vs KXI — cost, income and size
Measure	IYC	KXI
Expense ratio	0.37%	0.38%
Dividend yield	0.84%	2.96%
Assets under management	$1.2B	$1.1B
Holdings	159	107

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Where IYC and KXI trade against their own history

IYC trades at 23.7 times earnings, against its own median of 19.4, and is more expensive than 77% of its own 114 monthly readings since 2017.

KXI trades at 22.4 times earnings, against its own median of 21.4, and is more expensive than 75% of its own 114 monthly readings since 2017.

What moved IYC and KXI this week

IYC fell 2.9% in the week to September 11, 2026. The holdings that moved it most were Netflix (−6.4%), Booking (−10.9%) and Tesla (−2.9%); Roblox (+9.6%) pushed the other way.

KXI fell 1.9% in the week to September 11, 2026. The holdings that moved it most were Costco Wholesale (−2.2%), Unilever (−3.8%) and Casey S General Stores (−18.8%); Philip Morris International (+2.6%) pushed the other way.

What do IYC and KXI each hold?

What's inside IYC: Magnificent 7 24%, AI 9%.

51% of IYC is its ten largest holdings.

What's inside KXI: Tech 0%.

49% of KXI is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “IYC vs KXI holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/iyc-vs-kxi