KNG vs DGRO: Holdings Overlap
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
First Trust · 69 holdings · $3.5B · as of 2026-04-30
DGROiShares Core Dividend Growth ETF
iShares · 394 holdings · $43.4B · as of 2026-04-30
How similar are KNG and DGRO?
FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG, by First Trust) holds 69 positions; iShares Core Dividend Growth ETF (DGRO, by iShares) holds 394. They have 53 holdings in common, and by portfolio weight the two funds are 23.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 23.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 53KNG holds 69 · DGRO holds 394
- Weight in Shared Holdings
- KNG 77%·DGRO 28%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 KNG
16 of 69 positions (23.6% of the fund) are not held by DGRO.
Sector Breakdown
| Sector | KNG | DGRO |
|---|---|---|
| Consumer Staples | 23.5% | 11.5% |
| Industrials | 21.8% | 11.5% |
| Financials | 12.7% | 21.1% |
| Information Technology | 2.7% | 18.5% |
| Health Care | 10.2% | 16.4% |
| Other Sectors | 29.3% | 20.8% |
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 |
|---|---|---|---|---|---|---|---|
| KNG | +1.6% | +11.1% | +13.7% | +7.8% | +6.0% | — | 8.10% |
| DGRO | +2.4% | +15.5% | +25.2% | +17.4% | +11.3% | +13.6% | 1.86% |
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 KNG vs DGRO →
Shared Holdings(53)
The top 10 shared positions account for 58% of the overlap, led by KO, XOM and PG.
 KOCoca-Cola Co (The) COM | 1.53% | 1.79% | 1.53% |
|---|---|---|---|
 XOMExxon Mobil Corp. COM | 1.51% | 2.90% | 1.51% |
 PGThe Procter & Gamble Co. COM | 1.50% | 2.07% | 1.50% |
 ABBVAbbVie Inc. COM | 1.50% | 2.52% | 1.50% |
 PEPPepsico Inc COM | 1.49% | 1.70% | 1.49% |
 JNJJohnson & Johnson COM | 1.48% | 2.64% | 1.48% |
 IBMInternational Business Machines Corp. COM | 1.31% | 1.27% | 1.27% |
 NEENextEra Energy Inc COM | 1.57% | 1.23% | 1.23% |
 MCDMcDonald's Corp. COM | 1.42% | 1.04% | 1.04% |
 WMTWalmart Inc COM | 1.48% | 0.95% | 0.95% |
 CATCaterpillar Inc COM | 1.62% | 0.79% | 0.79% |
 ABTAbbott Laboratories COM | 1.42% | 0.79% | 0.79% |
 MDTMedtronic PLC USD0.0001 | 1.44% | 0.72% | 0.72% |
 LINLinde PLC COM EUR0.001 | 1.47% | 0.64% | 0.64% |
 ADPAutomatic Data Processing, Inc. COM | 1.52% | 0.58% | 0.58% |
 LOWLowes Companies, Inc. COM | 1.38% | 0.57% | 0.57% |
 APDAir Products & Chemicals, Inc. COM | 1.48% | 0.39% | 0.39% |
 ITWIllinois Tool Works Inc. COM | 1.39% | 0.39% | 0.39% |
 CLColgate-Palmolive Co. COM | 1.52% | 0.34% | 0.34% |
 AEXChubb Ltd. Switzerland ORD CHF24.15 | 1.45% | 0.32% | 0.32% |
 GDGeneral Dynamics Corporation COM | 1.54% | 0.31% | 0.31% |
 EDConsolidated Edison, Inc. COM | 1.50% | 0.28% | 0.28% |
 EMREmerson Electric Co. COM | 1.41% | 0.28% | 0.28% |
 AFLAflac Incorporated COM | 1.43% | 0.26% | 0.26% |
 SPGIS&P Global Inc COM | 1.41% | 0.25% | 0.25% |
Frequently Asked Questions
How much do KNG and DGRO overlap?
KNG and DGRO overlap by 23.3% of portfolio weight. They share 53 holdings (KNG holds 69 positions and DGRO holds 394), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KNG and DGRO?
The two portfolios are 23.3% 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 KNG and DGRO?
The largest positions held by both funds are KO, XOM, PG, ABBV and PEP. Together the top 10 shared positions account for 58% of the total overlap.
What does KNG own that DGRO doesn't?
16 positions (23.6% of KNG) are unique to KNG, led by BEN, ES and ESS. In the other direction, 341 positions (71.8% of DGRO) are unique to DGRO.