IVV vs KNG: Holdings Overlap
iShares · 503 holdings · $901.0B · 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 (IVV: 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 IVV and KNG?
iShares Core S&P 500 ETF (IVV, by iShares) holds 503 positions; FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG, by First Trust) holds 69. They have 69 holdings in common, and by portfolio weight the two funds are 12.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 69IVV holds 503 · KNG holds 69
- Weight in Shared Holdings
- IVV 13%·KNG 100%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 IVV
434 of 503 positions (87.2% of the fund) are not held by KNG. Showing the top 30 by weight.
Only in KNG
Every position in KNG is also held by IVV, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | IVV | KNG |
|---|---|---|
| Information Technology | 32.6% | 2.7% |
| Consumer Staples | 5.2% | 23.5% |
| Industrials | 9.0% | 21.8% |
| Financials | 12.6% | 12.7% |
| Materials | 2.1% | 11.5% |
| Other Sectors | 38.2% | 27.9% |
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 |
|---|---|---|---|---|---|---|---|
| IVV | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.05% |
| 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 IVV vs KNG →
Shared Holdings(69)
The top 10 shared positions account for 57% of the overlap, led by XOM, JNJ and WMT.
 XOMExxon Mobil Corp. COM | 1.27% | 1.51% | 1.27% |
|---|---|---|---|
 JNJJohnson & Johnson COM | 1.05% | 1.48% | 1.05% |
 WMTWalmart Inc COM | 0.97% | 1.48% | 0.97% |
 CVXChevron Corp. COM | 0.69% | 1.51% | 0.69% |
 ABBVAbbVie Inc. COM | 0.69% | 1.50% | 0.69% |
 PGThe Procter & Gamble Co. COM | 0.60% | 1.50% | 0.60% |
 CATCaterpillar Inc COM | 0.59% | 1.62% | 0.59% |
 KOCoca-Cola Co (The) COM | 0.53% | 1.53% | 0.53% |
 LINLinde PLC COM EUR0.001 | 0.41% | 1.47% | 0.41% |
 IBMInternational Business Machines Corp. COM | 0.40% | 1.31% | 0.40% |
 MCDMcDonald's Corp. COM | 0.40% | 1.42% | 0.40% |
 PEPPepsico Inc COM | 0.38% | 1.49% | 0.38% |
 NEENextEra Energy Inc COM | 0.35% | 1.57% | 0.35% |
 ABTAbbott Laboratories COM | 0.32% | 1.42% | 0.32% |
 LOWLowes Companies, Inc. COM | 0.24% | 1.38% | 0.24% |
 SPGIS&P Global Inc COM | 0.23% | 1.41% | 0.23% |
 AEXChubb Ltd. Switzerland ORD CHF24.15 | 0.21% | 1.45% | 0.21% |
 MDTMedtronic PLC USD0.0001 | 0.20% | 1.44% | 0.20% |
 GDGeneral Dynamics Corporation COM | 0.16% | 1.54% | 0.16% |
 ADPAutomatic Data Processing, Inc. COM | 0.15% | 1.52% | 0.15% |
 SHWThe Sherwin-Williams Company COM | 0.13% | 1.40% | 0.13% |
 EMREmerson Electric Co. COM | 0.13% | 1.41% | 0.13% |
 CLColgate-Palmolive Co. COM | 0.12% | 1.52% | 0.12% |
 ITWIllinois Tool Works Inc. COM | 0.12% | 1.39% | 0.12% |
 ECLEcolab Inc. COM | 0.12% | 1.40% | 0.12% |
Frequently Asked Questions
How much do IVV and KNG overlap?
IVV and KNG overlap by 12.5% of portfolio weight. They share 69 holdings (IVV holds 503 positions and KNG holds 69), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVV and KNG?
The two portfolios are 12.5% 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 IVV and KNG?
The largest positions held by both funds are XOM, JNJ, WMT, CVX and ABBV. Together the top 10 shared positions account for 57% of the total overlap.
What does IVV own that KNG doesn't?
434 positions (87.2% of IVV) are unique to IVV, led by NVDA, AAPL and MSFT. In the other direction, 0 positions (0.0% of KNG) are unique to KNG.