KIE vs KNG: Holdings Overlap
KIEState Street® SPDR® S&P® Insurance ETF
State Street (SPDR) · 53 holdings · $660M · as of 2026-08-06
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
First Trust · 69 holdings · $3.5B · as of 2026-04-30
Holdings snapshots are 98 days apart (KIE: 2026-08-06, 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 KIE and KNG?
State Street® SPDR® S&P® Insurance ETF (KIE, by State Street (SPDR)) holds 53 positions; FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG, by First Trust) holds 69. They have 5 holdings in common, and by portfolio weight the two funds are 6.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5KIE holds 53 · KNG holds 69
- Weight in Shared Holdings
- KIE 9%·KNG 7%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 KIE
48 of 53 positions (90.7% of the fund) are not held by KNG. Showing the top 30 by weight.
Only in KNG
64 of 69 positions (93.4% of the fund) are not held by KIE. Showing the top 30 by weight.
Sector Breakdown
| Sector | KIE | KNG |
|---|---|---|
| Financials | 98.3% | 12.7% |
| Consumer Staples | 0.0% | 23.5% |
| Industrials | 0.0% | 21.8% |
| Materials | 0.0% | 11.5% |
| Health Care | 1.6% | 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 |
|---|---|---|---|---|---|---|---|
| KIE | +0.2% | +8.3% | +16.0% | +16.1% | +12.6% | +12.3% | 1.51% |
| 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 KIE vs KNG →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by CB, CINF and AFL.
 CBChubb Ltd. Switzerland ORD CHF24.15 | 1.79% | 1.45% | 1.45% |
|---|---|---|---|
 CINFCincinnati Financial Corporation COM | 1.81% | 1.43% | 1.43% |
 AFLAflac Incorporated COM | 1.81% | 1.43% | 1.43% |
 BROBROWN and BROWN INC COMMON STOCK USD.1 | 1.98% | 1.27% | 1.27% |
 ERIEErie Indemnity Co., Class A | 1.84% | 1.25% | 1.25% |
Frequently Asked Questions
How much do KIE and KNG overlap?
KIE and KNG overlap by 6.8% of portfolio weight. They share 5 holdings (KIE holds 53 positions and KNG holds 69), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KIE and KNG?
The two portfolios are 6.8% 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 KIE and KNG?
The largest positions held by both funds are CB, CINF, AFL, BRO and ERIE. Together the top 5 shared positions account for 100% of the total overlap.
What does KIE own that KNG doesn't?
48 positions (90.7% of KIE) are unique to KIE, led by BWIN, SKWD and LNC. In the other direction, 64 positions (93.4% of KNG) are unique to KNG.