KXI vs VCR: holdings overlap, shared companies and scores

As of September 11, 2026, KXI and VCR overlap 0.3% by weight. iShares Global Consumer Staples ETF (KXI): Owns a focused strategy. Vanguard Consumer Discretionary ETF (VCR): U.S. consumer discretionary stocks.

Updated September 11, 2026

How much do KXI and VCR overlap?

As of September 11, 2026, KXI and VCR overlap 0.3% by weight.

1% of KXI is already inside VCR.

0% of VCR is already inside KXI.

KXI holds 107 companies and VCR holds 279; 1 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 KXI and VCR?

As of September 11, 2026, ETF Copilot scores KXI 3.7 out of 10 and VCR 3.3 out of 10.

They differ most on Risk: KXI 8.7 and VCR 2.7.

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

KXI vs VCR — ETF Copilot factor scores, 0–10
Factor	KXI	VCR
Growth	1.5	0.8
Valuation	6.6	7.1
Risk	8.7	2.7
Quality	3.0	2.7
Return	1.2	3.9

VCR is the cheaper of the two at 0.09% a year

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

As of September 11, 2026, VCR charges 0.09% a year, yields 0.84% and holds $6.6B in assets across 279 positions.

KXI vs VCR — cost, income and size
Measure	KXI	VCR
Expense ratio	0.38%	0.09%
Dividend yield	2.96%	0.84%
Assets under management	$1.1B	$6.6B
Holdings	107	279

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 KXI and VCR trade against their own history

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.

VCR trades at 22.9 times earnings, against its own median of 19.6, and is more expensive than 68% of its own 114 monthly readings since 2017.

What moved KXI and VCR this week

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.

VCR fell 2.8% in the week to September 11, 2026. The holdings that moved it most were Tesla (−2.9%), Booking (−10.9%) and Amazon.com (−0.8%); Signet Jewelers (+22.2%) pushed the other way.

What do KXI and VCR each hold?

What's inside KXI: Tech 0%.

49% of KXI is its ten largest holdings.

What's inside VCR: Magnificent 7 36%, AI 12%.

55% of VCR is its ten largest holdings.

Compare with similar funds

Cite this

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