KXI vs XLY: holdings overlap, shared companies and scores
As of September 11, 2026, KXI and XLY overlap 0.5% by weight. iShares Global Consumer Staples ETF (KXI): Owns a focused strategy. State Street Consumer Discretionary Select Sector SPDR ETF (XLY): U.S. consumer discretionary.
Updated September 11, 2026
How much do KXI and XLY overlap?
As of September 11, 2026, KXI and XLY overlap 0.5% by weight.
1% of KXI is already inside XLY.
1% of XLY is already inside KXI.
KXI holds 107 companies and XLY holds 47; 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 XLY?
As of September 11, 2026, ETF Copilot scores KXI 3.7 out of 10 and XLY 3.1 out of 10.
They differ most on Risk: KXI 8.7 and XLY 2.9.
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 | XLY |
|---|---|---|
| Growth | 1.5 | 0.7 |
| Valuation | 6.6 | 5.1 |
| Risk | 8.7 | 2.9 |
| Quality | 3.0 | 3.7 |
| Return | 1.2 | 3.7 |
XLY 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, XLY charges 0.08% a year, yields 0.81% and holds $22.0B in assets across 47 positions.
| Measure | KXI | XLY |
|---|---|---|
| Expense ratio | 0.38% | 0.08% |
| Dividend yield | 2.96% | 0.81% |
| Assets under management | $1.1B | $22.0B |
| Holdings | 107 | 47 |
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 XLY 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.
XLY trades at 26.1 times earnings, against its own median of 20.2, and is more expensive than 85% of its own 114 monthly readings since 2017.
What moved KXI and XLY 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.
XLY fell 3.0% 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%); Garmin (+2.0%) pushed the other way.
What do KXI and XLY each hold?
What's inside KXI: Tech 0%.
49% of KXI is its ten largest holdings.
What's inside XLY: Magnificent 7 43%, AI 12%.
69% of XLY is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “KXI vs XLY holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/kxi-vs-xly
- iShares Global Consumer Staples ETF (KXI)
- State Street Consumer Discretionary Select Sector SPDR ETF (XLY)
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