KNG vs SCHD: Holdings Overlap
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
First Trust · 69 holdings · $3.5B · as of 2026-04-30
SCHDSchwab U.S. Dividend Equity ETF
Schwab · 99 holdings · $105.7B · as of 2026-05-31
Holdings snapshots are 31 days apart (KNG: 2026-04-30, SCHD: 2026-05-31). 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 SCHD?
FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG, by First Trust) holds 69 positions; Schwab U.S. Dividend Equity ETF (SCHD, by Schwab) holds 99. They have 13 holdings in common, and by portfolio weight the two funds are 14.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 13KNG holds 69 · SCHD holds 99
- Weight in Shared Holdings
- KNG 19%·SCHD 26%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
56 of 69 positions (81.2% of the fund) are not held by SCHD. Showing the top 30 by weight.
Sector Breakdown
| Sector | KNG | SCHD |
|---|---|---|
| Consumer Staples | 23.5% | 18.4% |
| Industrials | 21.8% | 10.8% |
| Health Care | 10.2% | 18.3% |
| Information Technology | 2.7% | 15.8% |
| Energy | 3.0% | 14.6% |
| Other Sectors | 39.0% | 21.8% |
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% |
| SCHD | +4.2% | +25.6% | +31.4% | +14.9% | +9.7% | +12.8% | 3.09% |
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 SCHD →
Shared Holdings(13)
The top 10 shared positions account for 91% of the overlap, led by KO, ADP and CVX.
 KOCoca-Cola Co (The) COM | 1.53% | 3.96% | 1.53% |
|---|---|---|---|
 ADPAutomatic Data Processing, Inc. COM | 1.52% | 2.25% | 1.52% |
 CVXChevron Corp. COM | 1.51% | 3.83% | 1.51% |
 PGThe Procter & Gamble Co. COM | 1.50% | 3.55% | 1.50% |
 PEPPepsico Inc COM | 1.49% | 3.44% | 1.49% |
 TGTTarget Corp. COM | 1.43% | 1.45% | 1.43% |
 ABTAbbott Laboratories COM | 1.42% | 2.96% | 1.42% |
 FASTFastenal Co. COM | 1.43% | 1.28% | 1.28% |
 ADMArcher-Daniels-Midland Co. COM | 1.55% | 0.96% | 0.96% |
 KMBKimberly-Clark Corporation COM | 1.48% | 0.81% | 0.81% |
 CINFCincinnati Financial Corporation COM | 1.43% | 0.62% | 0.62% |
 TROWPrice T Rowe Group Inc. COM | 1.51% | 0.57% | 0.57% |
 ERIEErie Indemnity Co., Class A | 1.25% | 0.14% | 0.14% |
Frequently Asked Questions
How much do KNG and SCHD overlap?
KNG and SCHD overlap by 14.8% of portfolio weight. They share 13 holdings (KNG holds 69 positions and SCHD holds 99), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KNG and SCHD?
The two portfolios are 14.8% 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 KNG and SCHD?
The largest positions held by both funds are KO, ADP, CVX, PG and PEP. Together the top 10 shared positions account for 91% of the total overlap.
What does KNG own that SCHD doesn't?
56 positions (81.2% of KNG) are unique to KNG, led by CAT, BEN and WST. In the other direction, 86 positions (74.0% of SCHD) are unique to SCHD.