KXI vs XLP: holdings overlap, shared companies and scores
As of September 11, 2026, KXI and XLP overlap 59.3% by weight. iShares Global Consumer Staples ETF (KXI): Owns a focused strategy. State Street Consumer Staples Select Sector SPDR ETF (XLP): U.S. consumer staples.
Updated September 11, 2026
How much do KXI and XLP overlap?
As of September 11, 2026, KXI and XLP overlap 59.3% by weight.
59% of KXI is already inside XLP.
100% of XLP is already inside KXI.
KXI holds 107 companies and XLP holds 34; 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 XLP?
As of September 11, 2026, ETF Copilot scores KXI 3.7 out of 10 and XLP 4.3 out of 10.
They differ most on Valuation: KXI 6.6 and XLP 7.5.
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 | XLP |
|---|---|---|
| Growth | 1.5 | 2.3 |
| Valuation | 6.6 | 7.5 |
| Risk | 8.7 | 9.1 |
| Quality | 3.0 | 3.4 |
| Return | 1.2 | 1.6 |
XLP is the cheaper of the two at 0.08% 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, XLP charges 0.08% a year, yields 2.80% and holds $14.4B in assets across 34 positions.
| Measure | KXI | XLP |
|---|---|---|
| Expense ratio | 0.38% | 0.08% |
| Dividend yield | 2.96% | 2.80% |
| Assets under management | $1.1B | $14.4B |
| Holdings | 107 | 34 |
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 XLP 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.
XLP trades at 25.0 times earnings, against its own median of 23.7, and is more expensive than 72% of its own 114 monthly readings since 2017.
What moved KXI and XLP 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.
XLP fell 2.2% in the week to September 11, 2026. The holdings that moved it most were Casey S General Stores (−18.8%), Target (−5.0%) and Costco Wholesale (−2.2%); Philip Morris International (+2.6%) pushed the other way.
What do KXI and XLP each hold?
What's inside KXI: Tech 0%.
49% of KXI is its ten largest holdings.
63% of XLP is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “KXI vs XLP holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/kxi-vs-xlp
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