DVY vs KNG: Holdings Overlap
DVYiShares Select Dividend ETF
iShares · 100 holdings · $23.8B · 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 DVY and KNG?
iShares Select Dividend ETF (DVY, by iShares) holds 100 positions; FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG, by First Trust) holds 69. They have 14 holdings in common, and by portfolio weight the two funds are 15.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 15.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 14DVY holds 100 · KNG holds 69
- Weight in Shared Holdings
- DVY 16%·KNG 21%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 DVY
86 of 100 positions (83.7% of the fund) are not held by KNG. Showing the top 30 by weight.
Only in KNG
55 of 69 positions (79.5% of the fund) are not held by DVY. Showing the top 30 by weight.
Sector Breakdown
| Sector | DVY | KNG |
|---|---|---|
| Financials | 24.9% | 12.7% |
| Utilities | 24.2% | 6.1% |
| Consumer Staples | 13.5% | 23.5% |
| Industrials | 2.1% | 21.8% |
| Materials | 5.7% | 11.5% |
| Other Sectors | 29.4% | 24.5% |
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 |
|---|---|---|---|---|---|---|---|
| DVY | +1.3% | +16.5% | +23.7% | +16.0% | +10.6% | +10.3% | 3.25% |
| 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 DVY vs KNG →
Shared Holdings(14)
The top 10 shared positions account for 80% of the overlap, led by TROW, KMB and TGT.
 TROWPrice T Rowe Group Inc. COM | 2.02% | 1.51% | 1.51% |
|---|---|---|---|
 KMBKimberly-Clark Corporation COM | 1.51% | 1.48% | 1.48% |
 TGTTarget Corp. COM | 1.45% | 1.43% | 1.43% |
 CVXChevron Corp. COM | 1.38% | 1.51% | 1.38% |
 ESEversource Energy COM | 1.38% | 1.54% | 1.38% |
 ADMArcher-Daniels-Midland Co. COM | 1.17% | 1.55% | 1.17% |
 GPCGenuine Parts Co COM | 1.14% | 1.36% | 1.14% |
 XOMExxon Mobil Corp. COM | 0.99% | 1.51% | 0.99% |
 NEENextEra Energy Inc COM | 0.98% | 1.57% | 0.98% |
 KOCoca-Cola Co (The) COM | 0.92% | 1.53% | 0.92% |
 BENFranklin Resources Inc. COM | 0.83% | 1.60% | 0.83% |
 IBMInternational Business Machines Corp. COM | 0.83% | 1.31% | 0.83% |
 CINFCincinnati Financial Corporation COM | 0.77% | 1.43% | 0.77% |
 MCDMcDonald's Corp. COM | 0.69% | 1.42% | 0.69% |
Frequently Asked Questions
How much do DVY and KNG overlap?
DVY and KNG overlap by 15.5% of portfolio weight. They share 14 holdings (DVY holds 100 positions and KNG holds 69), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DVY and KNG?
The two portfolios are 15.5% 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 DVY and KNG?
The largest positions held by both funds are TROW, KMB, TGT, CVX and ES. Together the top 10 shared positions account for 80% of the total overlap.
What does DVY own that KNG doesn't?
86 positions (83.7% of DVY) are unique to DVY, led by MO, PFE and VZ. In the other direction, 55 positions (79.5% of KNG) are unique to KNG.