Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

KNG vs SDY: how much do they overlap?

FT Vest S&P 500 Dividend Aristocrats Target Income ETF and State Street(R) SPDR(R) S&P(R) Dividend ETF

Fund A

vs

Fund B

Holdings overlap

54%

of assets, by weight

Shared positions

69

of 71 / 157 holdings

KNG expense ratio

0.74%

net, per year

SDY expense ratio

0.35%

net, per year

KNG and SDY are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

KNG

SDY

O

OREALTY INCOME CORP

1.46%

2.41%

C

CVXCHEVRON CORP

1.51%

2.36%

T

TGTTARGET CORP

1.43%

2.26%

E

EXMOCEXXON MOBIL CORP

1.51%

1.84%

P

PEPPEPSICO INC

1.49%

1.78%

C

CATCATERPILLAR INC

1.62%

0.49%

B

BENFRANKLIN RESOURCES INC

1.60%

0.32%

E

EDCONSOLIDATED EDISON INC

1.50%

1.58%

W

WSTWEST PHARMACEUTICAL SERVICES

1.58%

0.13%

N

NUENUCOR CORP

1.58%

0.55%

N

NEENEXTERA ENERGY INC

1.57%

1.32%

K

KVUEKENVUE INC

1.48%

1.56%

A

ADMARCHER-DANIELS-MIDLAND CO

1.55%

1.41%

E

ESEVERSOURCE ENERGY

1.54%

1.17%

G

GDGENERAL DYNAMICS CORP

1.54%

0.71%

K

KMBKIMBERLY-CLARK CORP

1.48%

1.54%

K

KOCOCA-COLA CO/THE

1.54%

1.31%

A

ADPAUTOMATIC DATA PROCESSING

1.52%

0.89%

C

CLCOLGATE-PALMOLIVE CO

1.52%

1.12%

C

CHDCHURCH & DWIGHT CO INC

1.52%

0.61%

E

ESSESSEX PROPERTY TRUST INC

1.51%

0.76%

A

ATOATMOS ENERGY CORP

1.51%

1.11%

T

TROWT ROWE PRICE GROUP INC

1.51%

0.90%

P

PGPROCTER & GAMBLE CO/THE

1.50%

1.24%

A

ABBVABBVIE INC

1.50%

1.29%

Only in KNG

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.27%

?

—CBOE GLOBAL MARKETS, INC.

-0.57%

Only in SDY

V

VZVERIZON COMMUNICATIONS INC

3.67%

W

WECWEC ENERGY GROUP INC

1.62%

S

SOSOUTHERN CO/THE

1.56%

T

TXNTEXAS INSTRUMENTS INC

1.39%

X

XELXCEL ENERGY INC

1.36%

E

EIXEDISON INTERNATIONAL

1.33%

L

LMTLOCKHEED MARTIN CORP

1.25%

M

MCHPMICROCHIP TECHNOLOGY INC

1.03%

N

NKENIKE INC -CL B

0.88%

L

LNTALLIANT ENERGY CORP

0.85%

E

EVRGEVERGY INC

0.85%

A

ACNACCENTURE PLC-CL A

0.73%

Q

QCOMQUALCOMM INC

0.73%

N

NOCNORTHROP GRUMMAN CORP

0.71%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.69%

T

TRVTRAVELERS COS INC/THE

0.69%

L

LHXL3HARRIS TECHNOLOGIES INC

0.69%

C

CSXCSX CORP

0.68%

W

WMWASTE MANAGEMENT INC

0.65%

A

ADIANALOG DEVICES INC

0.65%

C

CMICUMMINS INC

0.61%

B

BBYBEST BUY CO INC

0.60%

G

GGGGRACO INC

0.59%

R

RPMRPM INTERNATIONAL INC

0.56%

E

ELSEQUITY LIFESTYLE PROPERTIES

0.55%

Hold KNG and SDY together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

KNG vs NOBLProShares S&P 500 Dividend Aristocrats ETF

SDY vs PFMInvesco Dividend AchieversTM ETF

SDY vs IUSViShares Core S&P U.S. Value ETF

SDY vs VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

SDY vs FNDBSchwab Fundamental U.S. Broad Market ETF

SDY vs PRFInvesco RAFI US 1000 ETF

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.