DLN vs KNG: Holdings Overlap
DLNWisdomTree U.S. LargeCap Dividend Fund
WisdomTree · 309 holdings · $6.4B · as of 2026-03-31
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
First Trust · 69 holdings · $3.5B · as of 2026-04-30
Holdings snapshots are 30 days apart (DLN: 2026-03-31, 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 DLN and KNG?
WisdomTree U.S. LargeCap Dividend Fund (DLN, by WisdomTree) holds 309 positions; FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG, by First Trust) holds 69. They have 47 holdings in common, and by portfolio weight the two funds are 19.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 19.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 47DLN holds 309 · KNG holds 69
- Weight in Shared Holdings
- DLN 22%·KNG 69%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 DLN
262 of 309 positions (77.6% of the fund) are not held by KNG. Showing the top 30 by weight.
Only in KNG
22 of 69 positions (31.3% of the fund) are not held by DLN.
Sector Breakdown
| Sector | DLN | KNG |
|---|---|---|
| Consumer Staples | 9.5% | 23.5% |
| Industrials | 8.6% | 21.8% |
| Information Technology | 17.8% | 2.7% |
| Financials | 17.6% | 12.7% |
| Health Care | 13.4% | 10.2% |
| Other Sectors | 33.1% | 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 |
|---|---|---|---|---|---|---|---|
| DLN | +3.0% | +15.4% | +22.8% | +18.3% | +12.7% | +12.7% | 1.71% |
| 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 DLN vs KNG →
Shared Holdings(47)
The top 10 shared positions account for 65% of the overlap, led by XOM, CVX and ABBV.
 XOMExxon Mobil Corp. COM | 2.77% | 1.51% | 1.51% |
|---|---|---|---|
 CVXChevron Corp. COM | 2.27% | 1.51% | 1.51% |
 ABBVAbbVie Inc. COM | 1.63% | 1.50% | 1.50% |
 JNJJohnson & Johnson COM | 2.11% | 1.48% | 1.48% |
 PGThe Procter & Gamble Co. COM | 1.37% | 1.50% | 1.37% |
 KOCoca-Cola Co (The) COM | 1.34% | 1.53% | 1.34% |
 PEPPepsico Inc COM | 1.17% | 1.49% | 1.17% |
 WMTWalmart Inc COM | 1.14% | 1.48% | 1.14% |
 IBMInternational Business Machines Corp. COM | 0.92% | 1.31% | 0.92% |
 MCDMcDonald's Corp. COM | 0.76% | 1.42% | 0.76% |
 NEENextEra Energy Inc COM | 0.72% | 1.57% | 0.72% |
 CATCaterpillar Inc COM | 0.48% | 1.62% | 0.48% |
 ABTAbbott Laboratories COM | 0.48% | 1.42% | 0.48% |
 LOWLowes Companies, Inc. COM | 0.37% | 1.38% | 0.37% |
 ORealty Income Corporation COM | 0.35% | 1.46% | 0.35% |
 GDGeneral Dynamics Corporation COM | 0.35% | 1.54% | 0.35% |
 TGTTarget Corp. COM | 0.33% | 1.43% | 0.33% |
 ADPAutomatic Data Processing, Inc. COM | 0.29% | 1.52% | 0.29% |
 ITWIllinois Tool Works Inc. COM | 0.28% | 1.39% | 0.28% |
 CLColgate-Palmolive Co. COM | 0.26% | 1.52% | 0.26% |
 KMBKimberly-Clark Corporation COM | 0.22% | 1.48% | 0.22% |
 EDConsolidated Edison, Inc. COM | 0.20% | 1.50% | 0.20% |
 AFLAflac Incorporated COM | 0.19% | 1.43% | 0.19% |
 EMREmerson Electric Co. COM | 0.18% | 1.41% | 0.18% |
 ADMArcher-Daniels-Midland Co. COM | 0.16% | 1.55% | 0.16% |
Frequently Asked Questions
How much do DLN and KNG overlap?
DLN and KNG overlap by 19.5% of portfolio weight. They share 47 holdings (DLN holds 309 positions and KNG holds 69), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DLN and KNG?
The two portfolios are 19.5% 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 DLN and KNG?
The largest positions held by both funds are XOM, CVX, ABBV, JNJ and PG. Together the top 10 shared positions account for 65% of the total overlap.
What does DLN own that KNG doesn't?
262 positions (77.6% of DLN) are unique to DLN, led by NVDA, JPM and MSFT. In the other direction, 22 positions (31.3% of KNG) are unique to KNG.