KXI vs VDC: holdings overlap, shared companies and scores
As of October 28, 2026, KXI and VDC overlap 56.9% by weight. iShares Global Consumer Staples ETF (KXI): Large consumer staples companies worldwide. Vanguard Consumer Staples ETF (VDC): U.S. consumer staples companies.
Updated October 28, 2026
Where KXI and VDC trade against their own history
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.
VDC trades at 25.4 times earnings, against its own median of 23.9, and is more expensive than 80% of its own last 9 years.
What do KXI and VDC each hold?
47% of KXI is its ten largest holdings.
66% of VDC is its ten largest holdings.
How much do KXI and VDC overlap? 56.9% by weight
As of October 28, 2026, KXI and VDC overlap 56.9% by weight.
57% of KXI is already inside VDC.
87% of VDC is already inside KXI.
KXI holds 107 companies and VDC holds 103; 33 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? 5.1 and 4.1 out of 10
As of October 28, 2026, ETF Copilot scores KXI 5.1 out of 10 and VDC 4.1 out of 10.
They differ most on Growth: KXI 5.1 and VDC 1.4.
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 | 5.1 | 1.4 |
| Value | 6.9 | 5.4 |
| Risk | 9.3 | 9.4 |
| Quality | 4.1 | 3.2 |
| Return | 1.8 | 2.9 |
VDC is the cheaper of the two at 0.09% a year
As of October 28, 2026, KXI charges 0.38% a year, yields 2.28% and holds $1.2B in assets across 107 positions.
As of October 28, 2026, VDC charges 0.09% a year, yields 2.07% and holds $8.7B in assets across 103 positions.
| Measure | KXI | VDC |
|---|---|---|
| Expense ratio | 0.38% | 0.09% |
| Dividend yield | 2.28% | 2.07% |
| Assets under management | $1.2B | $8.7B |
| 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.
Compare with similar funds
Cite this
ETF Copilot, “KXI vs VDC holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/kxi-vs-vdc
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