IYC vs KXI: holdings overlap, shared companies and scores
As of October 28, 2026, IYC and KXI overlap 11.7% by weight. iShares U.S. Consumer Discretionary ETF (IYC): U.S. consumer discretionary stocks. iShares Global Consumer Staples ETF (KXI): Large consumer staples companies worldwide.
Updated October 28, 2026
Where IYC and KXI trade against their own history
IYC trades at 23.1 times earnings, against its own median of 25.8, and is cheaper than 74% of its own last 9 years.
KXI trades at 22.8 times earnings, against its own median of 22.3, and is more expensive than 69% of its own last 9 years.
What moved IYC this week
IYC fell 0.5% in the week to October 28, 2026. The holdings that moved it most were Amazon.com (−3.0%), Netflix (−4.7%) and Booking (−6.6%); Tesla (+4.6%) pushed the other way.
What do IYC and KXI each hold?
What's inside IYC: Magnificent 7 22%, AI 8%.
51% of IYC is its ten largest holdings.
47% of KXI is its ten largest holdings.
How much do IYC and KXI overlap? 11.7% by weight
As of October 28, 2026, IYC and KXI overlap 11.7% by weight.
12% of IYC is already inside KXI.
17% of KXI is already inside IYC.
IYC holds 158 companies and KXI holds 107; 8 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? 4.4 and 5.1 out of 10
As of October 28, 2026, ETF Copilot scores IYC 4.4 out of 10 and KXI 5.1 out of 10.
They differ most on Risk: IYC 3.5 and KXI 9.3.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | IYC | KXI |
|---|---|---|
| Growth | 4.2 | 5.1 |
| Value | 8.1 | 6.9 |
| Risk | 3.5 | 9.3 |
| Quality | 2.7 | 4.1 |
| Return | 3.6 | 1.8 |
IYC is the cheaper of the two at 0.37% a year
As of October 28, 2026, IYC charges 0.37% a year, yields 0.52% and holds $1.2B in assets across 158 positions.
As of October 28, 2026, KXI charges 0.38% a year, yields 2.28% and holds $1.2B in assets across 107 positions.
| Measure | IYC | KXI |
|---|---|---|
| Expense ratio | 0.37% | 0.38% |
| Dividend yield | 0.52% | 2.28% |
| Assets under management | $1.2B | $1.2B |
| Holdings | 158 | 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.
Compare with similar funds
Cite this
ETF Copilot, “IYC vs KXI holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/iyc-vs-kxi
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