IHI vs KNG: Holdings Overlap
IHIiShares U.S. Medical Devices ETF
iShares · 47 holdings · $3.4B · 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 (IHI: 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 IHI and KNG?
iShares U.S. Medical Devices ETF (IHI, by iShares) holds 47 positions; FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG, by First Trust) holds 69. They have 3 holdings in common, and by portfolio weight the two funds are 4.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3IHI holds 47 · KNG holds 69
- Weight in Shared Holdings
- IHI 26%·KNG 4%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 IHI
44 of 47 positions (73.7% of the fund) are not held by KNG. Showing the top 30 by weight.
Only in KNG
66 of 69 positions (96.0% of the fund) are not held by IHI. Showing the top 30 by weight.
Sector Breakdown
| Sector | IHI | KNG |
|---|---|---|
| Health Care | 99.8% | 10.2% |
| Consumer Staples | 0.0% | 23.5% |
| Industrials | 0.0% | 21.8% |
| Financials | 0.0% | 12.7% |
| Materials | 0.0% | 11.5% |
| Other Sectors | 0.0% | 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 |
|---|---|---|---|---|---|---|---|
| IHI | +4.1% | -12.3% | -9.9% | +0.5% | -2.6% | +8.9% | 0.45% |
| 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 IHI vs KNG →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by MDT, ABT and BDX.
Frequently Asked Questions
How much do IHI and KNG overlap?
IHI and KNG overlap by 4.3% of portfolio weight. They share 3 holdings (IHI holds 47 positions and KNG holds 69), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IHI and KNG?
The two portfolios are 4.3% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IHI and KNG?
The largest positions held by both funds are MDT, ABT and BDX. Together the top 3 shared positions account for 100% of the total overlap.
What does IHI own that KNG doesn't?
44 positions (73.7% of IHI) are unique to IHI, led by ISRG, SYK and EW. In the other direction, 66 positions (96.0% of KNG) are unique to KNG.