CGDV vs KNG: Holdings Overlap
CGDVCapital Group Dividend Value ETF
Capital Group · 52 holdings · $37.4B · as of 2026-05-31
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
First Trust · 69 holdings · $3.5B · as of 2026-04-30
Holdings snapshots are 31 days apart (CGDV: 2026-05-31, KNG: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are CGDV and KNG?
Capital Group Dividend Value ETF (CGDV, by Capital Group) holds 52 positions; FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG, by First Trust) holds 69. They have 10 holdings in common, and by portfolio weight the two funds are 10.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 10CGDV holds 52 · KNG holds 69
- Weight in Shared Holdings
- CGDV 11%·KNG 15%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in CGDV
42 of 52 positions (87.1% of the fund) are not held by KNG. Showing the top 30 by weight.
Only in KNG
59 of 69 positions (85.5% of the fund) are not held by CGDV. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGDV | KNG |
|---|---|---|
| Information Technology | 34.4% | 2.7% |
| Consumer Staples | 6.0% | 23.5% |
| Industrials | 13.0% | 21.8% |
| Financials | 6.3% | 12.7% |
| Materials | 5.5% | 11.5% |
| Other Sectors | 32.9% | 27.9% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGDV | +4.9% | +18.2% | +28.6% | +24.3% | — | — | 1.14% |
| KNG | +1.6% | +11.1% | +13.7% | +7.8% | +6.0% | — | 8.10% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in CGDV vs KNG →
Shared Holdings(10)
The top 10 shared positions account for 100% of the overlap, led by LIN, ABBV and XOM.
 LINLinde PLC COM EUR0.001 | 1.95% | 1.47% | 1.47% |
|---|---|---|---|
 ABBVAbbVie Inc. COM | 1.35% | 1.50% | 1.35% |
 XOMExxon Mobil Corp. COM | 1.34% | 1.51% | 1.34% |
 MDTMedtronic PLC USD0.0001 | 1.07% | 1.44% | 1.07% |
 NEENextEra Energy Inc COM | 1.02% | 1.57% | 1.02% |
 MCDMcDonald's Corp. COM | 0.93% | 1.42% | 0.93% |
 GDGeneral Dynamics Corporation COM | 0.83% | 1.54% | 0.83% |
 ITWIllinois Tool Works Inc. COM | 0.82% | 1.39% | 0.82% |
 ABTAbbott Laboratories COM | 0.75% | 1.42% | 0.75% |
 APDAir Products & Chemicals, Inc. COM | 0.74% | 1.48% | 0.74% |
Frequently Asked Questions
How much do CGDV and KNG overlap?
CGDV and KNG overlap by 10.3% of portfolio weight. They share 10 holdings (CGDV holds 52 positions and KNG holds 69), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGDV and KNG?
The two portfolios are 10.3% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of CGDV and KNG?
The largest positions held by both funds are LIN, ABBV, XOM, MDT and NEE. Together the top 10 shared positions account for 100% of the total overlap.
What does CGDV own that KNG doesn't?
42 positions (87.1% of CGDV) are unique to CGDV, led by MSFT, NVDA and AVGO. In the other direction, 59 positions (85.5% of KNG) are unique to KNG.