DSTL vs KNG: Holdings Overlap
DSTLDistillate U.S. Fundamental Stability & Value ETF
Distillate Capital · 100 holdings · $2.0B · 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 (DSTL: 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 DSTL and KNG?
Distillate U.S. Fundamental Stability & Value ETF (DSTL, by Distillate Capital) holds 100 positions; FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG, by First Trust) holds 69. They have 9 holdings in common, and by portfolio weight the two funds are 9.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 9DSTL holds 100 · KNG holds 69
- Weight in Shared Holdings
- DSTL 11%·KNG 13%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 DSTL
91 of 100 positions (88.7% of the fund) are not held by KNG. Showing the top 30 by weight.
Only in KNG
60 of 69 positions (87.5% of the fund) are not held by DSTL. Showing the top 30 by weight.
Sector Breakdown
| Sector | DSTL | KNG |
|---|---|---|
| Consumer Staples | 3.5% | 23.5% |
| Industrials | 18.9% | 21.8% |
| Information Technology | 21.2% | 2.7% |
| Health Care | 20.8% | 10.2% |
| Financials | 8.6% | 12.7% |
| Other Sectors | 25.9% | 29.3% |
| Unclassified | 0.9% | 0.0% |
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. “Unclassified” is weight we could not classify (1% of DSTL, 0% of KNG).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DSTL | +7.8% | +15.1% | +24.2% | +14.4% | +11.2% | — | 1.10% |
| 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 DSTL vs KNG →
Shared Holdings(9)
The top 9 shared positions account for 100% of the overlap, led by ABBV, ABT and ADP.
 ABBVAbbVie Inc. COM | 3.00% | 1.50% | 1.50% |
|---|---|---|---|
 ABTAbbott Laboratories COM | 1.54% | 1.42% | 1.42% |
 ADPAutomatic Data Processing, Inc. COM | 1.21% | 1.52% | 1.21% |
 GDGeneral Dynamics Corporation COM | 1.06% | 1.54% | 1.06% |
 CAHCardinal Health, Inc. COM | 1.05% | 1.37% | 1.05% |
 ROPRoper Technologies Inc COM | 1.00% | 1.42% | 1.00% |
 BROBROWN and BROWN INC COMMON STOCK USD.1 | 0.86% | 1.27% | 0.86% |
 FDSFactSet Research Systems Inc. COM | 0.83% | 1.38% | 0.83% |
 AOSSmith(Ao)Corp COM | 0.65% | 1.38% | 0.65% |
Frequently Asked Questions
How much do DSTL and KNG overlap?
DSTL and KNG overlap by 9.6% of portfolio weight. They share 9 holdings (DSTL holds 100 positions and KNG holds 69), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DSTL and KNG?
The two portfolios are 9.6% 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 DSTL and KNG?
The largest positions held by both funds are ABBV, ABT, ADP, GD and CAH. Together the top 9 shared positions account for 100% of the total overlap.
What does DSTL own that KNG doesn't?
91 positions (88.7% of DSTL) are unique to DSTL, led by MRK, CRM and TMUS. In the other direction, 60 positions (87.5% of KNG) are unique to KNG.