KXI vs TRUO
iShares Global Consumer Staples ETF against VanEck Consumer Staples TruSector ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
40%
31 shared positions
Fee gap
24 bp
TRUO is cheaper
1-year return gap
—
Larger fund
KXI
$1.1B
Side by side
| KXI | TRUO | |
|---|---|---|
| Fund | iShares Global Consumer Staples ETF | VanEck Consumer Staples TruSector ETF |
| Issuer | iShares | VanEck |
| Category | Consumer Staples | Consumer Staples |
| Expense ratio | 0.38% | 0.14% |
| Assets | $1.1B | $251K |
| Average daily dollar volume | $7.1M | $14K |
| Listed | Sep 12, 2006 | Jun 2, 2026 |
| FrenzyCap score | 60 | 28 |
| 1-month return | +0.5% | +1.6% |
| 3-month return | −1.2% | −0.2% |
| Year to date | +4.3% | — |
| 1-year return | +5.4% | — |
| 30-day volatility | 12.0% | 12.9% |
| Worst drawdown, 1 year | −11.7% | −7.5% |
| Trailing 12-month yield | 2.38% | 0.71% |
| Holdings | 111 | 37 |
| Top 10 weight | 46.9% | 94.4% |
| Look-through P/E | 24.6 | 28.3 |
| Holdings vs fair value | +2.3% | −6.6% |
| Holdings above 200-day average | 46% | 48% |
| Net flow, latest 3 reported months | +$24M thru Jun 2026 | +$247K thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
57% of KXI · 59% of TRUO| Holding | KXI | TRUO |
|---|---|---|
| WMT | 7.12% | 12.49% |
| COST | 6.08% | 10.43% |
| PG | 5.06% | 8.58% |
| KO | 4.91% | 7.89% |
| PM | 4.84% | 7.06% |
| PEP | 4.14% | 4.63% |
| MO | 3.35% | 2.12% |
| CL | 1.98% | 0.66% |
| CASY | 0.67% | 0.63% |
| MDLZ | 2.18% | 0.62% |
| MNST | 1.76% | 0.50% |
| TGT | 1.98% | 0.42% |
| KDP | 1.20% | 0.33% |
| SYY | 1.05% | 0.30% |
| ADM | 1.12% | 0.27% |
| KVUE | 0.96% | 0.27% |
| KMB | 0.92% | 0.26% |
| KR | 0.98% | 0.24% |
| HSY | 0.67% | 0.21% |
| DG | 0.77% | 0.18% |
| STZ | 0.52% | 0.17% |
| CHD | 0.65% | 0.15% |
| KHC | 0.55% | 0.15% |
| DLTR | 0.64% | 0.14% |
| GIS | 0.49% | 0.14% |
Sector mix of the stock holdings
| Sector | KXI | TRUO | Gap |
|---|---|---|---|
| Consumer Staples | 41.1% | 35.0% | +6.1% |
| Consumer Discretionary | 18.4% | 24.3% | −5.9% |
| Materials | 3.6% | 0.3% | +3.4% |
| Financials | 1.9% | 0.0% | +1.9% |
| Communication Services | 1.8% | 0.0% | +1.8% |
| Real Estate | 1.2% | 0.0% | +1.2% |
| Technology | 0.2% | 0.0% | +0.2% |
More: full overlap table · KXI holdings · TRUO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.