KNG vs VIG: Holdings Overlap
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
First Trust · 69 holdings · $3.5B · as of 2026-04-30
VIGVanguard Dividend Appreciation Index Fund
Vanguard · 332 holdings · $113.6B · as of 2026-04-30
How similar are KNG and VIG?
FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG, by First Trust) holds 69 positions; Vanguard Dividend Appreciation Index Fund (VIG, by Vanguard) holds 332. They have 52 holdings in common, and by portfolio weight the two funds are 24.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 24.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 52KNG holds 69 · VIG holds 332
- Weight in Shared Holdings
- KNG 75%·VIG 28%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
17 of 69 positions (25.0% of the fund) are not held by VIG.
Sector Breakdown
| Sector | KNG | VIG |
|---|---|---|
| Information Technology | 2.7% | 25.5% |
| Consumer Staples | 23.5% | 10.2% |
| Industrials | 21.8% | 12.1% |
| Financials | 12.7% | 20.5% |
| Health Care | 10.2% | 16.4% |
| Other Sectors | 29.3% | 14.7% |
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% |
| VIG | +2.7% | +12.5% | +21.0% | +16.3% | +10.9% | +13.2% | 1.46% |
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 VIG →
Shared Holdings(52)
The top 10 shared positions account for 55% of the overlap, led by CAT, XOM and PG.
 CATCaterpillar Inc COM | 1.62% | 1.87% | 1.62% |
|---|---|---|---|
 XOMExxon Mobil Corp. COM | 1.51% | 2.90% | 1.51% |
 PGThe Procter & Gamble Co. COM | 1.50% | 1.54% | 1.50% |
 ABBVAbbVie Inc. COM | 1.50% | 1.68% | 1.50% |
 WMTWalmart Inc COM | 1.48% | 2.60% | 1.48% |
 JNJJohnson & Johnson COM | 1.48% | 2.49% | 1.48% |
 KOCoca-Cola Co (The) COM | 1.53% | 1.37% | 1.37% |
 LINLinde PLC COM EUR0.001 | 1.47% | 1.05% | 1.05% |
 PEPPepsico Inc COM | 1.49% | 0.98% | 0.98% |
 IBMInternational Business Machines Corp. COM | 1.31% | 0.97% | 0.97% |
 MCDMcDonald's Corp. COM | 1.42% | 0.94% | 0.94% |
 NEENextEra Energy Inc COM | 1.57% | 0.92% | 0.92% |
 ABTAbbott Laboratories COM | 1.42% | 0.71% | 0.71% |
 LOWLowes Companies, Inc. COM | 1.38% | 0.60% | 0.60% |
 SPGIS&P Global Inc COM | 1.41% | 0.59% | 0.59% |
 AEXChubb Ltd. Switzerland ORD CHF24.15 | 1.45% | 0.54% | 0.54% |
 MDTMedtronic PLC USD0.0001 | 1.44% | 0.47% | 0.47% |
 GDGeneral Dynamics Corporation COM | 1.54% | 0.39% | 0.39% |
 ADPAutomatic Data Processing, Inc. COM | 1.52% | 0.38% | 0.38% |
 EMREmerson Electric Co. COM | 1.41% | 0.36% | 0.36% |
 SHWThe Sherwin-Williams Company COM | 1.40% | 0.33% | 0.33% |
 CLColgate-Palmolive Co. COM | 1.52% | 0.31% | 0.31% |
 ITWIllinois Tool Works Inc. COM | 1.39% | 0.30% | 0.30% |
 APDAir Products & Chemicals, Inc. COM | 1.48% | 0.30% | 0.30% |
 ECLEcolab Inc. COM | 1.40% | 0.30% | 0.30% |
Frequently Asked Questions
How much do KNG and VIG overlap?
KNG and VIG overlap by 24.4% of portfolio weight. They share 52 holdings (KNG holds 69 positions and VIG holds 332), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KNG and VIG?
The two portfolios are 24.4% 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 VIG?
The largest positions held by both funds are CAT, XOM, PG, ABBV and WMT. Together the top 10 shared positions account for 55% of the total overlap.
What does KNG own that VIG doesn't?
17 positions (25.0% of KNG) are unique to KNG, led by BEN, ES and ESS. In the other direction, 280 positions (71.0% of VIG) are unique to VIG.