IYT vs KNG: Holdings Overlap
IYTiShares U.S. Transportation ETF
iShares · 44 holdings · $2.3B · 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 IYT and KNG?
iShares U.S. Transportation ETF (IYT, by iShares) holds 44 positions; FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG, by First Trust) holds 69. They have 2 holdings in common, and by portfolio weight the two funds are 2.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2IYT holds 44 · KNG holds 69
- Weight in Shared Holdings
- IYT 6%·KNG 3%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 IYT
42 of 44 positions (94.1% of the fund) are not held by KNG. Showing the top 30 by weight.
Only in KNG
67 of 69 positions (97.4% of the fund) are not held by IYT. Showing the top 30 by weight.
Sector Breakdown
| Sector | IYT | KNG |
|---|---|---|
| Industrials | 99.9% | 21.8% |
| Consumer Staples | 0.0% | 23.5% |
| Financials | 0.0% | 12.7% |
| Materials | 0.0% | 11.5% |
| 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 |
|---|---|---|---|---|---|---|---|
| IYT | +0.1% | +17.7% | +28.2% | +11.7% | +8.0% | +10.7% | 0.90% |
| 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 IYT vs KNG →
Shared Holdings(2)
Frequently Asked Questions
How much do IYT and KNG overlap?
IYT and KNG overlap by 2.9% of portfolio weight. They share 2 holdings (IYT holds 44 positions and KNG holds 69), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IYT and KNG?
The two portfolios are 2.9% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IYT and KNG?
The largest positions held by both funds are CHRW and EXPD. Together the top 2 shared positions account for 100% of the total overlap.
What does IYT own that KNG doesn't?
42 positions (94.1% of IYT) are unique to IYT, led by UNP, UBER and FDX. In the other direction, 67 positions (97.4% of KNG) are unique to KNG.