KXI vs VDC: holdings overlap, shared companies and scores
As of September 11, 2026, KXI and VDC overlap 59.1% by weight. iShares Global Consumer Staples ETF (KXI): Owns a focused strategy. Vanguard Consumer Staples ETF (VDC): U.S. consumer staples companies.
Updated September 11, 2026
How much do KXI and VDC overlap?
As of September 11, 2026, KXI and VDC overlap 59.1% by weight.
59% of KXI is already inside VDC.
85% of VDC is already inside KXI.
KXI holds 107 companies and VDC holds 103; 34 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 VDC?
As of September 11, 2026, ETF Copilot scores KXI 3.7 out of 10 and VDC 4.0 out of 10.
They differ most on Return: KXI 1.2 and VDC 1.8.
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 | KXI | VDC |
|---|---|---|
| Growth | 1.5 | 1.3 |
| Valuation | 6.6 | 7.0 |
| Risk | 8.7 | 9.1 |
| Quality | 3.0 | 3.1 |
| Return | 1.2 | 1.8 |
VDC 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, VDC charges 0.09% a year, yields 2.38% and holds $9.3B in assets across 103 positions.
| Measure | KXI | VDC |
|---|---|---|
| Expense ratio | 0.38% | 0.09% |
| Dividend yield | 2.96% | 2.38% |
| Assets under management | $1.1B | $9.3B |
| Holdings | 107 | 103 |
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 VDC 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.
VDC trades at 25.0 times earnings, against its own median of 23.9, and is more expensive than 75% of its own 114 monthly readings since 2017.
What moved KXI and VDC 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.
VDC fell 2.2% in the week to September 11, 2026. The holdings that moved it most were Costco Wholesale (−2.2%), Casey S General Stores (−18.8%) and Walmart (−1.2%); Philip Morris International (+2.6%) pushed the other way.
What do KXI and VDC each hold?
What's inside KXI: Tech 0%.
49% of KXI is its ten largest holdings.
62% of VDC is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “KXI vs VDC holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/kxi-vs-vdc
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