KNG vs VYM: Holdings Overlap
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
First Trust · 69 holdings · $3.5B · as of 2026-04-30
VYMVanguard High Dividend Yield Index Fund
Vanguard · 608 holdings · $83.4B · as of 2026-04-30
How similar are KNG and VYM?
FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG, by First Trust) holds 69 positions; Vanguard High Dividend Yield Index Fund (VYM, by Vanguard) holds 608. They have 51 holdings in common, and by portfolio weight the two funds are 22.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 22.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 51KNG holds 69 · VYM holds 608
- Weight in Shared Holdings
- KNG 75%·VYM 24%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
18 of 69 positions (25.8% of the fund) are not held by VYM.
Sector Breakdown
| Sector | KNG | VYM |
|---|---|---|
| Consumer Staples | 23.5% | 8.1% |
| Industrials | 21.8% | 12.7% |
| Financials | 12.7% | 20.6% |
| Information Technology | 2.7% | 16.7% |
| Health Care | 10.2% | 12.1% |
| Other Sectors | 29.3% | 29.2% |
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% |
| VYM | +3.1% | +16.8% | +26.1% | +18.1% | +12.5% | +11.9% | 2.19% |
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 VYM →
Shared Holdings(51)
The top 10 shared positions account for 59% of the overlap, led by CAT, XOM and CVX.
 CATCaterpillar Inc COM | 1.62% | 1.72% | 1.62% |
|---|---|---|---|
 XOMExxon Mobil Corp. COM | 1.51% | 2.72% | 1.51% |
 CVXChevron Corp. COM | 1.51% | 1.51% | 1.51% |
 ABBVAbbVie Inc. COM | 1.50% | 1.56% | 1.50% |
 JNJJohnson & Johnson COM | 1.48% | 2.30% | 1.48% |
 PGThe Procter & Gamble Co. COM | 1.50% | 1.44% | 1.44% |
 KOCoca-Cola Co (The) COM | 1.53% | 1.28% | 1.28% |
 LINLinde PLC COM EUR0.001 | 1.47% | 0.98% | 0.98% |
 PEPPepsico Inc COM | 1.49% | 0.90% | 0.90% |
 IBMInternational Business Machines Corp. COM | 1.31% | 0.89% | 0.89% |
 MCDMcDonald's Corp. COM | 1.42% | 0.87% | 0.87% |
 NEENextEra Energy Inc COM | 1.57% | 0.85% | 0.85% |
 ABTAbbott Laboratories COM | 1.42% | 0.65% | 0.65% |
 LOWLowes Companies, Inc. COM | 1.38% | 0.56% | 0.56% |
 AEXChubb Ltd. Switzerland ORD CHF24.15 | 1.45% | 0.50% | 0.50% |
 MDTMedtronic PLC USD0.0001 | 1.44% | 0.43% | 0.43% |
 GDGeneral Dynamics Corporation COM | 1.54% | 0.36% | 0.36% |
 ADPAutomatic Data Processing, Inc. COM | 1.52% | 0.36% | 0.36% |
 EMREmerson Electric Co. COM | 1.41% | 0.33% | 0.33% |
 ITWIllinois Tool Works Inc. COM | 1.39% | 0.31% | 0.31% |
 CLColgate-Palmolive Co. COM | 1.52% | 0.29% | 0.29% |
 APDAir Products & Chemicals, Inc. COM | 1.48% | 0.28% | 0.28% |
 TGTTarget Corp. COM | 1.43% | 0.25% | 0.25% |
 AFLAflac Incorporated COM | 1.43% | 0.22% | 0.22% |
 NUENucor Corporation COM | 1.58% | 0.22% | 0.22% |
Frequently Asked Questions
How much do KNG and VYM overlap?
KNG and VYM overlap by 22.1% of portfolio weight. They share 51 holdings (KNG holds 69 positions and VYM holds 608), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KNG and VYM?
The two portfolios are 22.1% 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 VYM?
The largest positions held by both funds are CAT, XOM, CVX, ABBV and JNJ. Together the top 10 shared positions account for 59% of the total overlap.
What does KNG own that VYM doesn't?
18 positions (25.8% of KNG) are unique to KNG, led by WST, CHD and ESS. In the other direction, 557 positions (75.2% of VYM) are unique to VYM.