SPYD vs KNG: Holdings Overlap
SPYDState Street® SPDR® Portfolio S&P 500® High Dividend ETF
State Street (SPDR) · 80 holdings · $7.7B · as of 2026-08-06
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
First Trust · 69 holdings · $3.5B · as of 2026-04-30
Holdings snapshots are 98 days apart (SPYD: 2026-08-06, KNG: 2026-04-30). 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 SPYD and KNG?
State Street® SPDR® Portfolio S&P 500® High Dividend ETF (SPYD, by State Street (SPDR)) holds 80 positions; FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG, by First Trust) holds 69. 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
- 18SPYD holds 80 · KNG holds 69
- Weight in Shared Holdings
- SPYD 23%·KNG 27%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 SPYD
62 of 80 positions (76.8% of the fund) are not held by KNG. Showing the top 30 by weight.
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 | SPYD | KNG |
|---|---|---|
| Real Estate | 24.3% | 4.4% |
| Consumer Staples | 15.0% | 23.5% |
| Industrials | 5.1% | 21.8% |
| Financials | 14.0% | 12.7% |
| Materials | 7.7% | 11.5% |
| Other Sectors | 33.4% | 26.2% |
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 |
|---|---|---|---|---|---|---|---|
| SPYD | +2.8% | +17.9% | +21.3% | +14.3% | +9.3% | +8.7% | 4.07% |
| KNG | +1.6% | +11.1% | +13.7% | +7.8% | +6.0% | — | 8.10% |
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 SPYD vs KNG →
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 | 1.40% | 1.49% | 1.40% |
|---|---|---|---|
 CLXThe Clorox Company COM | 1.36% | 1.41% | 1.36% |
 AMCRAmcor PLC COM NEW | 1.35% | 1.35% | 1.35% |
 TGTTarget Corp. COM | 1.32% | 1.43% | 1.32% |
 BENFranklin Resources Inc. COM | 1.30% | 1.60% | 1.30% |
 MDTMedtronic PLC USD0.0001 | 1.30% | 1.44% | 1.30% |
 PEPPepsico Inc COM | 1.26% | 1.49% | 1.26% |
 SJMThe J M Smucker Company COM NEW | 1.24% | 1.49% | 1.24% |
 MKCMcCormick & Company, Incorporated COM NON VTG | 1.24% | 1.42% | 1.24% |
 KVUEKenvue Inc. COM | 1.24% | 1.47% | 1.24% |
 KMBKimberly-Clark Corporation COM | 1.23% | 1.48% | 1.23% |
 HRLHormel Foods Corp COM | 1.23% | 1.47% | 1.23% |
 CVXChevron Corp. COM | 1.21% | 1.51% | 1.21% |
 TROWPrice T Rowe Group Inc. COM | 1.21% | 1.51% | 1.21% |
 ESSEssex Property Trust, Inc. COM | 1.20% | 1.51% | 1.20% |
 ESEversource Energy COM | 1.20% | 1.54% | 1.20% |
 ORealty Income Corporation COM | 1.19% | 1.46% | 1.19% |
 FRTFederal Realty Investment Trust SH BEN INT NEW | 1.17% | 1.45% | 1.17% |
Frequently Asked Questions
How much do SPYD and KNG overlap?
SPYD and KNG overlap by 22.6% of portfolio weight. They share 18 holdings (SPYD holds 80 positions and KNG holds 69), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SPYD and KNG?
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 SPYD and KNG?
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 SPYD own that KNG doesn't?
62 positions (76.8% of SPYD) are unique to SPYD, led by ACN, ARES and HPQ. In the other direction, 51 positions (73.7% of KNG) are unique to KNG.