KNG vs SPYD: Holdings Overlap
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
First Trust · 69 holdings · $3.5B · as of 2026-04-30
SPYDState Street® SPDR® Portfolio S&P 500® High Dividend ETF
State Street (SPDR) · 80 holdings · $7.7B · as of 2026-08-06
Holdings snapshots are 98 days apart (KNG: 2026-04-30, SPYD: 2026-08-06). 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 SPYD?
FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG, by First Trust) holds 69 positions; State Street® SPDR® Portfolio S&P 500® High Dividend ETF (SPYD, by State Street (SPDR)) holds 80. They have 18 holdings in common, and by portfolio weight the two funds are 22.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 22.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 18KNG holds 69 · SPYD holds 80
- Weight in Shared Holdings
- KNG 27%·SPYD 23%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
51 of 69 positions (73.7% of the fund) are not held by SPYD. Showing the top 30 by weight.
Sector Breakdown
| Sector | KNG | SPYD |
|---|---|---|
| Real Estate | 4.4% | 24.3% |
| Consumer Staples | 23.5% | 15.0% |
| Industrials | 21.8% | 5.1% |
| Financials | 12.7% | 14.0% |
| Materials | 11.5% | 7.7% |
| Other Sectors | 26.2% | 33.4% |
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% |
| SPYD | +2.8% | +17.9% | +21.3% | +14.3% | +9.3% | +8.7% | 4.07% |
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 SPYD →
Shared Holdings(18)
The top 10 shared positions account for 57% of the overlap, led by SWK, CLX and AMCR.
 SWKSTANLEY BLACK and DECKER INC COMMON STOCK USD2.5 | 1.49% | 1.40% | 1.40% |
|---|---|---|---|
 CLXThe Clorox Company COM | 1.41% | 1.36% | 1.36% |
 AMCRAmcor PLC COM NEW | 1.35% | 1.35% | 1.35% |
 TGTTarget Corp. COM | 1.43% | 1.32% | 1.32% |
 BENFranklin Resources Inc. COM | 1.60% | 1.30% | 1.30% |
 MDTMedtronic PLC USD0.0001 | 1.44% | 1.30% | 1.30% |
 PEPPepsico Inc COM | 1.49% | 1.26% | 1.26% |
 SJMThe J M Smucker Company COM NEW | 1.49% | 1.24% | 1.24% |
 MKCMcCormick & Company, Incorporated COM NON VTG | 1.42% | 1.24% | 1.24% |
 KVUEKenvue Inc. COM | 1.47% | 1.24% | 1.24% |
 KMBKimberly-Clark Corporation COM | 1.48% | 1.23% | 1.23% |
 HRLHormel Foods Corp COM | 1.47% | 1.23% | 1.23% |
 CVXChevron Corp. COM | 1.51% | 1.21% | 1.21% |
 TROWPrice T Rowe Group Inc. COM | 1.51% | 1.21% | 1.21% |
 ESSEssex Property Trust, Inc. COM | 1.51% | 1.20% | 1.20% |
 ESEversource Energy COM | 1.54% | 1.20% | 1.20% |
 ORealty Income Corporation COM | 1.46% | 1.19% | 1.19% |
 FRTFederal Realty Investment Trust SH BEN INT NEW | 1.45% | 1.17% | 1.17% |
Frequently Asked Questions
How much do KNG and SPYD overlap?
KNG and SPYD overlap by 22.6% of portfolio weight. They share 18 holdings (KNG holds 69 positions and SPYD holds 80), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KNG and SPYD?
The two portfolios are 22.6% 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 SPYD?
The largest positions held by both funds are SWK, CLX, AMCR, TGT and BEN. Together the top 10 shared positions account for 57% of the total overlap.
What does KNG own that SPYD doesn't?
51 positions (73.7% of KNG) are unique to KNG, led by CAT, WST and NUE. In the other direction, 62 positions (76.8% of SPYD) are unique to SPYD.