KNG vs VYMI: Holdings Overlap
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
First Trust · 69 holdings · $3.5B · as of 2026-04-30
VYMIVanguard International High Dividend Yield Index Fund
Vanguard · 1583 holdings · $21.1B · as of 2026-04-30
How similar are KNG and VYMI?
FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG, by First Trust) holds 69 positions; Vanguard International High Dividend Yield Index Fund (VYMI, by Vanguard) holds 1583. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0KNG holds 69 · VYMI holds 1583
- Weight in Shared Holdings
- KNG 0%·VYMI 0%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
69 of 69 positions (100.3% of the fund) are not held by VYMI. Showing the top 30 by weight.
Sector Breakdown
| Sector | KNG | VYMI |
|---|---|---|
| Financials | 12.7% | 36.6% |
| Consumer Staples | 23.5% | 6.1% |
| Industrials | 21.8% | 4.0% |
| Materials | 11.5% | 5.3% |
| Health Care | 10.2% | 6.1% |
| Other Sectors | 20.5% | 24.1% |
| Unclassified | 0.0% | 16.5% |
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. “Unclassified” is weight we could not classify (0% of KNG, 17% of VYMI).
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% |
| VYMI | +5.1% | +19.1% | +32.7% | +23.0% | +14.2% | +11.1% | 3.43% |
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 VYMI →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do KNG and VYMI overlap?
KNG and VYMI overlap by 0.0% of portfolio weight. They share 0 holdings (KNG holds 69 positions and VYMI holds 1583), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KNG and VYMI?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does KNG own that VYMI doesn't?
69 positions (100.3% of KNG) are unique to KNG, led by CAT, BEN and WST. In the other direction, 1583 positions (98.6% of VYMI) are unique to VYMI.