Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
KXI vs XLP
Shared holdings
34
KXI covered by XLP
59.10%
XLP covered by KXI
59.10%
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)
| Security | Weight | |
|---|---|---|
| WALMART INC | 9.39% | |
| COSTCO WHOLESALE CORP | 7.62% | |
| PROCTER & GAMBLE | 5.79% | |
| PHILIP MORRIS INTL INC | 4.57% | |
| COCA-COLA CO/THE | 4.52% | |
| PEPSICO INC | 4.47% | |
| NESTLE SA (REG) | 4.44% | |
| UNILEVER PLC | 3.27% | |
| BRITISH AMERICAN TOBACCO PLC | 3.14% | |
| ALTRIA GROUP INC | 3.02% | |
| L'OREAL SA ORD | 2.56% | |
| MONDELEZ INTL INC | 2.02% | |
| COLGATE-PALMOLIVE CO | 1.88% | |
| ANHEUSER-BUSCH INBEV SA/NV | 1.87% | |
| TARGET CORP | 1.50% | |
| MONSTER BEVERAGE CORP | 1.41% | |
| DANONE SA | 1.41% | |
| RECKITT BENCKISE | 1.18% | |
| ALIMENTATION COUCHE-TARD INC | 1.15% | |
| JAPAN TOBACCO | 1.15% | |
| KROGER CO | 1.15% | |
| KONINKLIJKE AHOL | 1.13% | |
| DIAGEO PLC | 1.13% | |
| TESCO PLC | 1.10% | |
| KEURIG DR PEPPER INC | 0.98% | |
| ARCHER DANIELS MIDLAND CO | 0.95% | |
| SYSCO CORP | 0.93% | |
| AEON CO LTD | 0.91% | |
| KENVUE INC | 0.90% | |
| SEVEN I HOLDINGS COMPANY | 0.88% | |
| KIMBERLY CLARK CORP | 0.87% | |
| WOOLWORTHS GROUP | 0.84% | |
| HERSHEY CO/THE | 0.84% | |
| IMPERIAL BRANDS | 0.83% | |
| DOLLAR GENERAL CORP | 0.71% | |
| LOBLAW COS LTD | 0.70% | |
| AJINOMOTO CO INC | 0.69% | |
| CHURCH & DWIGHT | 0.60% | |
| HEINEKEN NV | 0.58% | |
| CONSTELLATION BRANDS INC CL A | 0.58% | |
| COLES GROUP LTD | 0.56% | |
| DOLLAR TREE INC | 0.55% | |
| GENERAL MILLS INC | 0.54% | |
| KRAFT HEINZ CO/T | 0.52% | |
| FOMENTO ECON-UBD | 0.51% | |
| TYSON FOODS INC CL A | 0.49% | |
| ESTEE LAUDER COS INC CL A | 0.48% | |
| KAO CORP | 0.48% | |
| BUNGE GLOBAL SA | 0.47% | |
| WALMART DE MEXIC | 0.43% |
XLP (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WALMART INC | 11.86% | |
| COSTCO WHOLESALE CORP | 9.63% | |
| PROCTER & GAMBLE | 7.31% | |
| COCA-COLA CO/THE | 6.41% | |
| PHILIP MORRIS INTL INC | 5.60% | |
| MONDELEZ INTL INC | 4.80% | |
| PEPSICO INC | 4.62% | |
| ALTRIA GROUP INC | 4.58% | |
| COLGATE-PALMOLIVE CO | 4.38% | |
| TARGET CORP | 3.71% | |
| MONSTER BEVERAGE CORP | 3.49% | |
| KROGER CO | 2.85% | |
| KEURIG DR PEPPER INC | 2.42% | |
| ARCHER DANIELS MIDLAND CO | 2.36% | |
| SYSCO CORP | 2.31% | |
| KENVUE INC | 2.23% | |
| KIMBERLY CLARK CORP | 2.16% | |
| HERSHEY CO/THE | 2.08% | |
| DOLLAR GENERAL CORP | 1.77% | |
| CHURCH & DWIGHT | 1.49% | |
| CONSTELLATION BRANDS INC CL A | 1.42% | |
| DOLLAR TREE INC | 1.37% | |
| GENERAL MILLS INC | 1.34% | |
| KRAFT HEINZ CO/T | 1.30% | |
| TYSON FOODS INC CL A | 1.22% | |
| ESTEE LAUDER COS INC CL A | 1.20% | |
| BUNGE GLOBAL SA | 1.16% | |
| MCCORMICK-N/V | 0.86% | |
| CLOROX CO | 0.85% | |
| JM SMUCKER CO/THE | 0.70% | |
| CONAGRA BRANDS INC | 0.51% | |
| MOLSON COORS BEVERAGE CO B | 0.49% | |
| State Street Navigator Securities Lending Portfolio II | 0.46% | |
| HORMEL FOODS CRP | 0.45% | |
| BROWN FORMAN CORP NON VTG CL B | 0.30% | |
| THE CAMPBELL'S COMPANY | 0.30% |
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