IYK vs KXI: holdings overlap, shared companies and scores
As of September 11, 2026, IYK and KXI overlap 40.5% by weight. iShares U.S. Consumer Staples ETF (IYK): U.S. consumer staples stocks. iShares Global Consumer Staples ETF (KXI): Owns a focused strategy.
Updated September 11, 2026
How much do IYK and KXI overlap?
As of September 11, 2026, IYK and KXI overlap 40.5% by weight.
78% of IYK is already inside KXI.
41% of KXI is already inside IYK.
IYK holds 56 companies and KXI holds 107; 30 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 IYK and KXI?
As of September 11, 2026, ETF Copilot scores IYK 4.3 out of 10 and KXI 3.7 out of 10.
They differ most on Quality: IYK 5.1 and KXI 3.0.
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 | IYK | KXI |
|---|---|---|
| Growth | 1.4 | 1.5 |
| Valuation | 7.0 | 6.6 |
| Risk | 8.2 | 8.7 |
| Quality | 5.1 | 3.0 |
| Return | 2.4 | 1.2 |
IYK is the cheaper of the two at 0.37% a year
As of September 11, 2026, IYK charges 0.37% a year, yields 2.96% and holds $1.4B in assets across 56 positions.
As of September 11, 2026, KXI charges 0.38% a year, yields 2.96% and holds $1.1B in assets across 107 positions.
| Measure | IYK | KXI |
|---|---|---|
| Expense ratio | 0.37% | 0.38% |
| Dividend yield | 2.96% | 2.96% |
| Assets under management | $1.4B | $1.1B |
| Holdings | 56 | 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 IYK and KXI trade against their own history
IYK trades at 23.5 times earnings, against its own median of 22.5, and is more expensive than 73% 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 IYK and KXI this week
IYK fell 2.0% in the week to September 11, 2026. The holdings that moved it most were Casey S General Stores (−18.8%), PepsiCo (−2.6%) and McKesson (−4.3%); Philip Morris International (+2.6%) 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 IYK and KXI each hold?
67% of IYK 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, “IYK vs KXI holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/iyk-vs-kxi
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