KNG vs SPLV: Holdings Overlap
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
First Trust · 69 holdings · $3.5B · as of 2026-04-30
SPLVInvesco S&P 500 Low Volatility ETF
Invesco · 100 holdings · $7.2B · as of 2026-05-31
Holdings snapshots are 31 days apart (KNG: 2026-04-30, SPLV: 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 SPLV?
FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG, by First Trust) holds 69 positions; Invesco S&P 500 Low Volatility ETF (SPLV, by Invesco) holds 100. They have 25 holdings in common, and by portfolio weight the two funds are 25.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 25.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 25KNG holds 69 · SPLV holds 100
- Weight in Shared Holdings
- KNG 37%·SPLV 25%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
44 of 69 positions (63.4% of the fund) are not held by SPLV. Showing the top 30 by weight.
Sector Breakdown
| Sector | KNG | SPLV |
|---|---|---|
| Utilities | 6.1% | 25.0% |
| Consumer Staples | 23.5% | 9.4% |
| Industrials | 21.8% | 12.2% |
| Financials | 12.7% | 21.0% |
| Real Estate | 4.4% | 17.7% |
| Other Sectors | 31.6% | 14.3% |
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% |
| SPLV | -0.7% | +8.1% | +6.1% | +9.1% | +6.0% | +8.3% | 2.12% |
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 SPLV →
Shared Holdings(25)
The top 10 shared positions account for 45% of the overlap, led by O, KO and LIN.
 ORealty Income Corporation COM | 1.46% | 1.19% | 1.19% |
|---|---|---|---|
 KOCoca-Cola Co (The) COM | 1.53% | 1.18% | 1.18% |
 LINLinde PLC COM EUR0.001 | 1.47% | 1.17% | 1.17% |
 MCDMcDonald's Corp. COM | 1.42% | 1.16% | 1.16% |
 JNJJohnson & Johnson COM | 1.48% | 1.15% | 1.15% |
 ATOAtmos Energy Corp. COM | 1.51% | 1.14% | 1.14% |
 AFLAflac Incorporated COM | 1.43% | 1.10% | 1.10% |
 FRTFederal Realty Investment Trust SH BEN INT NEW | 1.45% | 1.09% | 1.09% |
 EDConsolidated Edison, Inc. COM | 1.50% | 1.08% | 1.08% |
 PGThe Procter & Gamble Co. COM | 1.50% | 1.07% | 1.07% |
 AEXChubb Ltd. Switzerland ORD CHF24.15 | 1.45% | 1.06% | 1.06% |
 CTASCintas Corporation COM | 1.44% | 1.05% | 1.05% |
 CLColgate-Palmolive Co. COM | 1.52% | 0.96% | 0.96% |
 CINFCincinnati Financial Corporation COM | 1.43% | 0.96% | 0.96% |
 ECLEcolab Inc. COM | 1.40% | 0.95% | 0.95% |
 MDTMedtronic PLC USD0.0001 | 1.44% | 0.93% | 0.93% |
 ADPAutomatic Data Processing, Inc. COM | 1.52% | 0.92% | 0.92% |
 GDGeneral Dynamics Corporation COM | 1.54% | 0.92% | 0.92% |
 ESSEssex Property Trust, Inc. COM | 1.51% | 0.91% | 0.91% |
 ITWIllinois Tool Works Inc. COM | 1.39% | 0.89% | 0.89% |
 CHDCHURCH and DWIGHT CO INC COMMON STOCK USD1.0 | 1.52% | 0.89% | 0.89% |
 CVXChevron Corp. COM | 1.51% | 0.88% | 0.88% |
 NDSNNordson Corp COM | 1.48% | 0.87% | 0.87% |
 PEPPepsico Inc COM | 1.49% | 0.84% | 0.84% |
 WMTWalmart Inc COM | 1.48% | 0.78% | 0.78% |
Frequently Asked Questions
How much do KNG and SPLV overlap?
KNG and SPLV overlap by 25.1% of portfolio weight. They share 25 holdings (KNG holds 69 positions and SPLV holds 100), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KNG and SPLV?
The two portfolios are 25.1% 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 SPLV?
The largest positions held by both funds are O, KO, LIN, MCD and JNJ. Together the top 10 shared positions account for 45% of the total overlap.
What does KNG own that SPLV doesn't?
44 positions (63.4% of KNG) are unique to KNG, led by CAT, BEN and WST. In the other direction, 75 positions (74.5% of SPLV) are unique to SPLV.