KNG vs QQQ: Holdings Overlap
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
First Trust · 69 holdings · $3.5B · as of 2026-04-30
QQQInvesco QQQ Trust, Series 1
Invesco · 101 holdings · $479.2B · as of 2026-03-31
Holdings snapshots are 30 days apart (KNG: 2026-04-30, QQQ: 2026-03-31). 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 KNG and QQQ?
FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG, by First Trust) holds 69 positions; Invesco QQQ Trust, Series 1 (QQQ, by Invesco) holds 101. They have 7 holdings in common, and by portfolio weight the two funds are 5.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 7KNG holds 69 · QQQ holds 101
- Weight in Shared Holdings
- KNG 10%·QQQ 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 KNG
62 of 69 positions (90.0% of the fund) are not held by QQQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | KNG | QQQ |
|---|---|---|
| Information Technology | 2.7% | 49.7% |
| Consumer Staples | 23.5% | 8.5% |
| Industrials | 21.8% | 4.2% |
| Communication Services | 0.0% | 16.0% |
| Financials | 12.7% | 0.2% |
| Other Sectors | 39.4% | 21.2% |
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% |
| QQQ | +1.9% | +18.0% | +27.6% | +25.2% | +15.2% | +20.8% | 0.42% |
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 QQQ →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by WMT, LIN and PEP.
 WMTWalmart Inc COM | 1.48% | 3.43% | 1.48% |
|---|---|---|---|
 LINLinde PLC COM EUR0.001 | 1.47% | 1.30% | 1.30% |
 PEPPepsico Inc COM | 1.49% | 1.20% | 1.20% |
 ADPAutomatic Data Processing, Inc. COM | 1.52% | 0.46% | 0.46% |
 CTASCintas Corporation COM | 1.44% | 0.38% | 0.38% |
 FASTFastenal Co. COM | 1.43% | 0.30% | 0.30% |
 ROPRoper Technologies Inc COM | 1.42% | 0.21% | 0.21% |
Frequently Asked Questions
How much do KNG and QQQ overlap?
KNG and QQQ overlap by 5.3% of portfolio weight. They share 7 holdings (KNG holds 69 positions and QQQ holds 101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KNG and QQQ?
The two portfolios are 5.3% 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 QQQ?
The largest positions held by both funds are WMT, LIN, PEP, ADP and CTAS. Together the top 7 shared positions account for 100% of the total overlap.
What does KNG own that QQQ doesn't?
62 positions (90.0% of KNG) are unique to KNG, led by CAT, BEN and WST. In the other direction, 94 positions (92.6% of QQQ) are unique to QQQ.