IYK vs KXI: holdings overlap, shared companies and scores
As of October 28, 2026, IYK and KXI overlap 41.0% by weight. iShares U.S. Consumer Staples ETF (IYK): U.S. consumer staples stocks. iShares Global Consumer Staples ETF (KXI): Large consumer staples companies worldwide.
Updated October 28, 2026
Where IYK and KXI trade against their own history
IYK trades at 23.9 times earnings, against its own median of 22.3, and is more expensive than 80% 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 IYK this week
IYK fell 0.7% in the week to October 28, 2026. The holdings that moved it most were McKesson (−5.4%), CVS Health (−3.7%) and Coca-Cola (−1.0%); Philip Morris International (+2.6%) pushed the other way.
What do IYK and KXI each hold?
68% of IYK is its ten largest holdings.
47% of KXI is its ten largest holdings.
How much do IYK and KXI overlap? 41.0% by weight
As of October 28, 2026, IYK and KXI overlap 41.0% by weight.
81% of IYK is already inside KXI.
41% of KXI is already inside IYK.
IYK holds 55 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? 5.1 and 5.1 out of 10
As of October 28, 2026, ETF Copilot scores IYK 5.1 out of 10 and KXI 5.1 out of 10.
They differ most on Growth: IYK 2.7 and KXI 5.1.
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 | 2.7 | 5.1 |
| Value | 6.0 | 6.9 |
| Risk | 9.5 | 9.3 |
| Quality | 6.0 | 4.1 |
| Return | 3.5 | 1.8 |
IYK is the cheaper of the two at 0.37% a year
As of October 28, 2026, IYK charges 0.37% a year, yields 2.50% and holds $1.3B in assets across 55 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 | IYK | KXI |
|---|---|---|
| Expense ratio | 0.37% | 0.38% |
| Dividend yield | 2.50% | 2.28% |
| Assets under management | $1.3B | $1.2B |
| Holdings | 55 | 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, “IYK vs KXI holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/iyk-vs-kxi
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