FTCS vs KNG: Holdings Overlap
FTCSFirst Trust Capital Strength ETF
First Trust · 50 holdings · $7.9B · 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 (FTCS: 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 FTCS and KNG?
First Trust Capital Strength ETF (FTCS, by First Trust) holds 50 positions; FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG, by First Trust) holds 69. They have 16 holdings in common, and by portfolio weight the two funds are 23.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 23.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 16FTCS holds 50 · KNG holds 69
- Weight in Shared Holdings
- FTCS 33%·KNG 24%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 FTCS
34 of 50 positions (67.3% of the fund) are not held by KNG. Showing the top 30 by weight.
Only in KNG
53 of 69 positions (76.5% of the fund) are not held by FTCS. Showing the top 30 by weight.
Sector Breakdown
| Sector | FTCS | KNG |
|---|---|---|
| Consumer Staples | 17.0% | 23.5% |
| Financials | 23.0% | 12.7% |
| Industrials | 21.5% | 21.8% |
| Health Care | 12.1% | 10.2% |
| Materials | 6.3% | 11.5% |
| Other Sectors | 20.0% | 20.5% |
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 |
|---|---|---|---|---|---|---|---|
| FTCS | +2.7% | +8.9% | +11.0% | +10.9% | +6.3% | +10.8% | 1.06% |
| 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 FTCS vs KNG →
Shared Holdings(16)
The top 10 shared positions account for 64% of the overlap, led by GD, KO and ADP.
 GDGeneral Dynamics Corporation COM | 1.93% | 1.54% | 1.54% |
|---|---|---|---|
 KOCoca-Cola Co (The) COM | 2.23% | 1.53% | 1.53% |
 ADPAutomatic Data Processing, Inc. COM | 1.61% | 1.52% | 1.52% |
 CLColgate-Palmolive Co. COM | 2.09% | 1.52% | 1.52% |
 TROWPrice T Rowe Group Inc. COM | 1.75% | 1.51% | 1.51% |
 PGThe Procter & Gamble Co. COM | 2.07% | 1.50% | 1.50% |
 ABBVAbbVie Inc. COM | 2.10% | 1.50% | 1.50% |
 DOVDover Corporation COM | 2.09% | 1.50% | 1.50% |
 PEPPepsico Inc COM | 2.20% | 1.49% | 1.49% |
 WMTWalmart Inc COM | 2.15% | 1.48% | 1.48% |
 JNJJohnson & Johnson COM | 2.31% | 1.48% | 1.48% |
 LINLinde PLC COM EUR0.001 | 2.34% | 1.47% | 1.47% |
 AFLAflac Incorporated COM | 2.07% | 1.43% | 1.43% |
 ABTAbbott Laboratories COM | 1.74% | 1.42% | 1.42% |
 PPGPPG Industries, Inc. COM | 2.01% | 1.42% | 1.42% |
 ECLEcolab Inc. COM | 1.99% | 1.40% | 1.40% |
Frequently Asked Questions
How much do FTCS and KNG overlap?
FTCS and KNG overlap by 23.7% of portfolio weight. They share 16 holdings (FTCS holds 50 positions and KNG holds 69), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FTCS and KNG?
The two portfolios are 23.7% 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 FTCS and KNG?
The largest positions held by both funds are GD, KO, ADP, CL and TROW. Together the top 10 shared positions account for 64% of the total overlap.
What does FTCS own that KNG doesn't?
34 positions (67.3% of FTCS) are unique to FTCS, led by EOG, ROST and GILD. In the other direction, 53 positions (76.5% of KNG) are unique to KNG.