IYM vs KNG: Holdings Overlap
IYMiShares U.S. Basic Materials ETF
iShares · 38 holdings · $1.1B · 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 IYM and KNG?
iShares U.S. Basic Materials ETF (IYM, by iShares) holds 38 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 8.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6IYM holds 38 · KNG holds 69
- Weight in Shared Holdings
- IYM 41%·KNG 9%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 IYM
32 of 38 positions (58.5% of the fund) are not held by KNG. Showing the top 30 by weight.
Only in KNG
63 of 69 positions (91.5% of the fund) are not held by IYM. Showing the top 30 by weight.
Sector Breakdown
| Sector | IYM | KNG |
|---|---|---|
| Materials | 88.4% | 11.5% |
| Consumer Staples | 0.0% | 23.5% |
| Industrials | 11.4% | 21.8% |
| Financials | 0.0% | 12.7% |
| Health Care | 0.0% | 10.2% |
| 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 |
|---|---|---|---|---|---|---|---|
| IYM | +5.2% | +23.1% | +34.0% | +13.6% | +9.2% | +10.8% | 1.24% |
| 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 IYM vs KNG →
Shared Holdings(6)
The top 6 shared positions account for 100% of the overlap, led by NUE, APD and LIN.
 NUENucor Corporation COM | 4.43% | 1.58% | 1.58% |
|---|---|---|---|
 APDAir Products & Chemicals, Inc. COM | 4.75% | 1.48% | 1.48% |
 LINLinde PLC COM EUR0.001 | 19.89% | 1.47% | 1.47% |
 ALBAlbemarle Corp COM | 2.57% | 1.44% | 1.44% |
 FASTFastenal Co. COM | 3.88% | 1.43% | 1.43% |
 ECLEcolab Inc. COM | 5.80% | 1.40% | 1.40% |
Frequently Asked Questions
How much do IYM and KNG overlap?
IYM and KNG overlap by 8.8% of portfolio weight. They share 6 holdings (IYM holds 38 positions and KNG holds 69), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IYM and KNG?
The two portfolios are 8.8% 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 IYM and KNG?
The largest positions held by both funds are NUE, APD, LIN, ALB and FAST. Together the top 6 shared positions account for 100% of the total overlap.
What does IYM own that KNG doesn't?
32 positions (58.5% of IYM) are unique to IYM, led by NEM, FCX and AU. In the other direction, 63 positions (91.5% of KNG) are unique to KNG.