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KXI vs VCSAX

Shared holdings
35
KXI covered by VCSAX
59.57%
VCSAX covered by KXI
59.57%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

KXI (March 31, 2026)

SecurityWeight
WALMART INC9.39%●
COSTCO WHOLESALE CORP7.62%●
PROCTER & GAMBLE5.79%●
PHILIP MORRIS INTL INC4.57%●
COCA-COLA CO/THE4.52%●
PEPSICO INC4.47%●
NESTLE SA (REG)4.44%
UNILEVER PLC3.27%
BRITISH AMERICAN TOBACCO PLC3.14%
ALTRIA GROUP INC3.02%●
L'OREAL SA ORD2.56%
MONDELEZ INTL INC2.02%●
COLGATE-PALMOLIVE CO1.88%●
ANHEUSER-BUSCH INBEV SA/NV1.87%
TARGET CORP1.50%●
MONSTER BEVERAGE CORP1.41%●
DANONE SA1.41%
RECKITT BENCKISE1.18%
ALIMENTATION COUCHE-TARD INC1.15%
JAPAN TOBACCO1.15%
KROGER CO1.15%●
KONINKLIJKE AHOL1.13%
DIAGEO PLC1.13%
TESCO PLC1.10%
KEURIG DR PEPPER INC0.98%●
ARCHER DANIELS MIDLAND CO0.95%●
SYSCO CORP0.93%●
AEON CO LTD0.91%
KENVUE INC0.90%●
SEVEN I HOLDINGS COMPANY0.88%
KIMBERLY CLARK CORP0.87%●
WOOLWORTHS GROUP0.84%
HERSHEY CO/THE0.84%●
IMPERIAL BRANDS0.83%
DOLLAR GENERAL CORP0.71%●
LOBLAW COS LTD0.70%
AJINOMOTO CO INC0.69%
CHURCH & DWIGHT0.60%●
HEINEKEN NV0.58%
CONSTELLATION BRANDS INC CL A0.58%●
COLES GROUP LTD0.56%
DOLLAR TREE INC0.55%●
GENERAL MILLS INC0.54%●
KRAFT HEINZ CO/T0.52%●
FOMENTO ECON-UBD0.51%
TYSON FOODS INC CL A0.49%●
ESTEE LAUDER COS INC CL A0.48%●
KAO CORP0.48%
BUNGE GLOBAL SA0.47%●
WALMART DE MEXIC0.43%

VCSAX (Feb. 28, 2026)

SecurityWeight
WALMART INC15.04%●
COSTCO WHOLESALE CORP11.82%●
PROCTER & GAMBLE10.04%●
COCA-COLA CO/THE8.35%●
PEPSICO INC4.76%●
PHILIP MORRIS INTL INC4.63%●
ALTRIA GROUP INC3.55%●
MONDELEZ INTL INC2.47%●
COLGATE-PALMOLIVE CO2.38%●
MONSTER BEVERAGE CORP1.99%●
TARGET CORP1.66%●
SYSCO CORP1.43%●
KROGER CO1.39%●
KEURIG DR PEPPER INC1.28%●
KIMBERLY CLARK CORP1.22%●
KENVUE INC1.21%●
DOLLAR GENERAL CORP1.19%●
HERSHEY CO/THE1.18%●
ARCHER DANIELS MIDLAND CO1.12%●
CASEY'S GENERAL0.90%
ESTEE LAUDER COS INC CL A0.90%●
CHURCH & DWIGHT0.89%●
DOLLAR TREE INC0.87%●
CONSTELLATION BRANDS INC CL A0.83%●
GENERAL MILLS INC0.83%●
US FOODS HOLDING CORP0.80%
KRAFT HEINZ CO/T0.77%●
TYSON FOODS INC CL A0.69%●
BUNGE GLOBAL SA0.65%●
MCCORMICK-N/V0.61%●
CLOROX CO0.60%●
PERFORMANCE FOOD GROUP CO0.57%
BJS WHSL CLUB HLDGS INC0.51%
JM SMUCKER CO/THE0.50%●
COCA COLA CONSOLIDATED INC0.47%
DARLING INGREDIENTS INC0.43%
CONAGRA BRANDS INC0.41%●
CELSIUS HOLDINGS INC0.38%
MOLSON COORS BEVERAGE CO B0.37%●
HORMEL FOODS CRP0.36%●
INGREDION INC0.35%
SPROUTS FMRS MKT INC0.33%
PRIMO BRANDS CORP A0.33%
LAMB WESTON HOLDINGS INC0.32%
ALBERTSONS COS INC CL A0.32%
MAPLEBEAR INC0.31%
FRESHPET INC0.30%
ELF BEAUTY INC0.29%
PRICESMART INC0.28%
THE CAMPBELL'S COMPANY0.28%●

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