KNG vs RDVY: Holdings Overlap
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
First Trust · 69 holdings · $3.5B · as of 2026-04-30
RDVYFirst Trust Rising Dividend Achievers ETF
First Trust · 73 holdings · $25.6B · as of 2026-03-31
Holdings snapshots are 30 days apart (KNG: 2026-04-30, RDVY: 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 RDVY?
FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG, by First Trust) holds 69 positions; First Trust Rising Dividend Achievers ETF (RDVY, by First Trust) holds 73. They have 7 holdings in common, and by portfolio weight the two funds are 7.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 7KNG holds 69 · RDVY holds 73
- Weight in Shared Holdings
- KNG 10%·RDVY 8%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 RDVY. Showing the top 30 by weight.
Sector Breakdown
| Sector | KNG | RDVY |
|---|---|---|
| Financials | 12.7% | 35.3% |
| Consumer Staples | 23.5% | 4.0% |
| Industrials | 21.8% | 16.2% |
| Information Technology | 2.7% | 21.5% |
| Materials | 11.5% | 0.0% |
| Other Sectors | 27.9% | 23.0% |
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% |
| RDVY | +4.5% | +20.5% | +32.6% | +20.8% | +13.2% | +16.3% | 0.81% |
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 RDVY →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by ADP, AEX and ABT.
 ADPAutomatic Data Processing, Inc. COM | 1.52% | 1.50% | 1.50% |
|---|---|---|---|
 AEXChubb Ltd. Switzerland ORD CHF24.15 | 1.45% | 2.11% | 1.45% |
 ABTAbbott Laboratories COM | 1.42% | 1.11% | 1.11% |
 DOVDover Corporation COM | 1.50% | 1.09% | 1.09% |
 CINFCincinnati Financial Corporation COM | 1.43% | 0.98% | 0.98% |
 JNJJohnson & Johnson COM | 1.48% | 0.69% | 0.69% |
 AFLAflac Incorporated COM | 1.43% | 0.51% | 0.51% |
Frequently Asked Questions
How much do KNG and RDVY overlap?
KNG and RDVY overlap by 7.3% of portfolio weight. They share 7 holdings (KNG holds 69 positions and RDVY holds 73), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KNG and RDVY?
The two portfolios are 7.3% 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 RDVY?
The largest positions held by both funds are ADP, AEX, ABT, DOV and CINF. Together the top 7 shared positions account for 100% of the total overlap.
What does KNG own that RDVY doesn't?
62 positions (90.0% of KNG) are unique to KNG, led by CAT, BEN and WST. In the other direction, 66 positions (91.9% of RDVY) are unique to RDVY.