Fund comparison · from official SEC filings

KNG vs RWL: how much do they overlap?

FT Vest S&P 500 Dividend Aristocrats Target Income ETF and Invesco S&P 500 Revenue ETF
Holdings overlap
13%
of assets, by weight
Shared positions
69
of 71 / 504 holdings
KNG expense ratio
0.74%
net, per year
RWL expense ratio
0.39%
net, per year
Shared holdings
Company
KNG
RWL
W
WMTWALMART INC
1.48%
3.22%
C
CATCATERPILLAR INC
1.62%
0.40%
B
BENFRANKLIN RESOURCES INC
1.60%
0.05%
W
WSTWEST PHARMACEUTICAL SERVICES
1.58%
0.02%
N
NUENUCOR CORP
1.58%
0.23%
N
NEENEXTERA ENERGY INC
1.57%
0.12%
A
ADMARCHER-DANIELS-MIDLAND CO
1.55%
0.44%
E
ESEVERSOURCE ENERGY
1.54%
0.06%
G
GDGENERAL DYNAMICS CORP
1.54%
0.25%
K
KOCOCA-COLA CO/THE
1.54%
0.24%
A
ADPAUTOMATIC DATA PROCESSING
1.52%
0.11%
C
CLCOLGATE-PALMOLIVE CO
1.52%
0.10%
C
CHDCHURCH & DWIGHT CO INC
1.52%
0.03%
E
EXMOCEXXON MOBIL CORP
1.51%
1.49%
E
ESSESSEX PROPERTY TRUST INC
1.51%
0.01%
C
CVXCHEVRON CORP
1.51%
0.85%
A
ATOATMOS ENERGY CORP
1.51%
0.02%
T
TROWT ROWE PRICE GROUP INC
1.51%
0.04%
P
PGPROCTER & GAMBLE CO/THE
1.50%
0.38%
E
EDCONSOLIDATED EDISON INC
1.50%
0.08%
A
ABBVABBVIE INC
1.50%
0.28%
D
DOVDOVER CORP
1.50%
0.04%
S
SWKSTANLEY BLACK & DECKER INC
1.49%
0.08%
S
SJMJM SMUCKER CO/THE
1.49%
0.04%
P
PEPPEPSICO INC
1.49%
0.41%
Only in KNG
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.27%
?
CBOE GLOBAL MARKETS, INC.
-0.57%
Only in RWL
A
AMZNAMAZON.COM INC
4.39%
U
UNHUNITEDHEALTH GROUP INC
2.87%
A
AAPLAPPLE INC
2.51%
C
CVSCVS HEALTH CORP
2.33%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.72%
M
MSFTMICROSOFT CORP
1.64%
D
DELLDELL TECHNOLOGIES -C
1.56%
C
CNCCENTENE CORP
1.56%
M
MCKMCKESSON CORP
1.52%
C
CITHE CIGNA GROUP
1.41%
J
JPMJPMORGAN CHASE & CO
1.40%
?
Invesco Private Prime Fund
1.34%
C
COSTCOSTCO WHOLESALE CORP
1.33%
E
ELVELEVANCE HEALTH INC
1.30%
F
FFORD MOTOR CO
1.30%
C
CORCENCORA INC
1.21%
G
GOOGLALPHABET INC-CL A
1.20%
G
GOOGALPHABET INC-CL C
1.18%
N
NVDANVIDIA CORP
1.18%
H
HUMHUMANA INC
1.12%
B
BACBANK OF AMERICA CORP
1.00%
G
GMGENERAL MOTORS CO
0.99%
C
CCITIGROUP INC
0.95%
M
METAMETA PLATFORMS INC-CLASS A
0.93%
G
GSGOLDMAN SACHS GROUP INC
0.76%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
KNG vs RWL: 13% holdings overlap — Unwrap.Fund