IWP vs KNG: Holdings Overlap
IWPiShares Russell Mid-Cap Growth ETF
iShares · 277 holdings · $20.5B · 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 (IWP: 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 IWP and KNG?
iShares Russell Mid-Cap Growth ETF (IWP, by iShares) holds 277 positions; FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG, by First Trust) holds 69. They have 6 holdings in common, and by portfolio weight the two funds are 4.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6IWP holds 277 · KNG holds 69
- Weight in Shared Holdings
- IWP 5%·KNG 8%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 IWP
271 of 277 positions (95.2% of the fund) are not held by KNG. Showing the top 30 by weight.
Only in KNG
63 of 69 positions (91.9% of the fund) are not held by IWP. Showing the top 30 by weight.
Sector Breakdown
| Sector | IWP | KNG |
|---|---|---|
| Industrials | 24.4% | 21.8% |
| Consumer Staples | 1.7% | 23.5% |
| Consumer Discretionary | 21.2% | 4.2% |
| Information Technology | 15.6% | 2.7% |
| Health Care | 14.9% | 10.2% |
| Other Sectors | 22.2% | 37.8% |
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 |
|---|---|---|---|---|---|---|---|
| IWP | +1.5% | +5.4% | +3.1% | +14.6% | +5.1% | +12.1% | 0.34% |
| 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 IWP vs KNG →
Shared Holdings(6)
The top 6 shared positions account for 100% of the overlap, led by GWW, FAST and CAH.
 GWWW.w. Grainger Inc. COM | 1.46% | 1.44% | 1.44% |
|---|---|---|---|
 FASTFastenal Co. COM | 1.57% | 1.43% | 1.43% |
 CAHCardinal Health, Inc. COM | 0.91% | 1.37% | 0.91% |
 SYYSysco Corporation COM | 0.66% | 1.45% | 0.66% |
 BROBROWN and BROWN INC COMMON STOCK USD.1 | 0.07% | 1.27% | 0.07% |
 FDSFactSet Research Systems Inc. COM | 0.02% | 1.38% | 0.02% |
Frequently Asked Questions
How much do IWP and KNG overlap?
IWP and KNG overlap by 4.5% of portfolio weight. They share 6 holdings (IWP holds 277 positions and KNG holds 69), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IWP and KNG?
The two portfolios are 4.5% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IWP and KNG?
The largest positions held by both funds are GWW, FAST, CAH, SYY and BRO. Together the top 6 shared positions account for 100% of the total overlap.
What does IWP own that KNG doesn't?
271 positions (95.2% of IWP) are unique to IWP, led by VRT, HWM and RCL. In the other direction, 63 positions (91.9% of KNG) are unique to KNG.