DGRO vs KNG: Holdings Overlap
DGROiShares Core Dividend Growth ETF
iShares · 394 holdings · $43.4B · as of 2026-04-30
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
First Trust · 69 holdings · $3.5B · as of 2026-04-30
How similar are DGRO and KNG?
iShares Core Dividend Growth ETF (DGRO, by iShares) holds 394 positions; FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG, by First Trust) holds 69. They have 53 holdings in common, and by portfolio weight the two funds are 23.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 23.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 53DGRO holds 394 · KNG holds 69
- Weight in Shared Holdings
- DGRO 28%·KNG 77%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 DGRO
341 of 394 positions (71.8% of the fund) are not held by KNG. Showing the top 30 by weight.
Sector Breakdown
| Sector | DGRO | KNG |
|---|---|---|
| Consumer Staples | 11.5% | 23.5% |
| Industrials | 11.5% | 21.8% |
| Financials | 21.1% | 12.7% |
| Information Technology | 18.5% | 2.7% |
| Health Care | 16.4% | 10.2% |
| Other Sectors | 20.8% | 29.3% |
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 |
|---|---|---|---|---|---|---|---|
| DGRO | +2.4% | +15.5% | +25.2% | +17.4% | +11.3% | +13.6% | 1.86% |
| 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 DGRO vs KNG →
Shared Holdings(53)
The top 10 shared positions account for 58% of the overlap, led by KO, XOM and PG.
 KOCoca-Cola Co (The) COM | 1.79% | 1.53% | 1.53% |
|---|---|---|---|
 XOMExxon Mobil Corp. COM | 2.90% | 1.51% | 1.51% |
 PGThe Procter & Gamble Co. COM | 2.07% | 1.50% | 1.50% |
 ABBVAbbVie Inc. COM | 2.52% | 1.50% | 1.50% |
 PEPPepsico Inc COM | 1.70% | 1.49% | 1.49% |
 JNJJohnson & Johnson COM | 2.64% | 1.48% | 1.48% |
 IBMInternational Business Machines Corp. COM | 1.27% | 1.31% | 1.27% |
 NEENextEra Energy Inc COM | 1.23% | 1.57% | 1.23% |
 MCDMcDonald's Corp. COM | 1.04% | 1.42% | 1.04% |
 WMTWalmart Inc COM | 0.95% | 1.48% | 0.95% |
 CATCaterpillar Inc COM | 0.79% | 1.62% | 0.79% |
 ABTAbbott Laboratories COM | 0.79% | 1.42% | 0.79% |
 MDTMedtronic PLC USD0.0001 | 0.72% | 1.44% | 0.72% |
 LINLinde PLC COM EUR0.001 | 0.64% | 1.47% | 0.64% |
 ADPAutomatic Data Processing, Inc. COM | 0.58% | 1.52% | 0.58% |
 LOWLowes Companies, Inc. COM | 0.57% | 1.38% | 0.57% |
 APDAir Products & Chemicals, Inc. COM | 0.39% | 1.48% | 0.39% |
 ITWIllinois Tool Works Inc. COM | 0.39% | 1.39% | 0.39% |
 CLColgate-Palmolive Co. COM | 0.34% | 1.52% | 0.34% |
 AEXChubb Ltd. Switzerland ORD CHF24.15 | 0.32% | 1.45% | 0.32% |
 GDGeneral Dynamics Corporation COM | 0.31% | 1.54% | 0.31% |
 EDConsolidated Edison, Inc. COM | 0.28% | 1.50% | 0.28% |
 EMREmerson Electric Co. COM | 0.28% | 1.41% | 0.28% |
 AFLAflac Incorporated COM | 0.26% | 1.43% | 0.26% |
 SPGIS&P Global Inc COM | 0.25% | 1.41% | 0.25% |
Frequently Asked Questions
How much do DGRO and KNG overlap?
DGRO and KNG overlap by 23.3% of portfolio weight. They share 53 holdings (DGRO holds 394 positions and KNG holds 69), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGRO and KNG?
The two portfolios are 23.3% 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 DGRO and KNG?
The largest positions held by both funds are KO, XOM, PG, ABBV and PEP. Together the top 10 shared positions account for 58% of the total overlap.
What does DGRO own that KNG doesn't?
341 positions (71.8% of DGRO) are unique to DGRO, led by AVGO, JPM and AAPL. In the other direction, 16 positions (23.6% of KNG) are unique to KNG.