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Fund comparison · from official SEC filings

KNG vs SPY: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

13%

of assets, by weight

Shared positions

69

of 71 / 503 holdings

KNG expense ratio

0.74%

net, per year

SPY expense ratio

0.09%

net, per year

Shared holdings

Company

KNG

SPY

C

CATCATERPILLAR INC

1.62%

0.59%

B

BENFRANKLIN RESOURCES INC

1.60%

0.01%

W

WSTWEST PHARMACEUTICAL SERVICES

1.58%

0.03%

N

NUENUCOR CORP

1.58%

0.07%

N

NEENEXTERA ENERGY INC

1.57%

0.35%

A

ADMARCHER-DANIELS-MIDLAND CO

1.55%

0.06%

E

ESEVERSOURCE ENERGY

1.54%

0.05%

G

GDGENERAL DYNAMICS CORP

1.54%

0.16%

K

KOCOCA-COLA CO/THE

1.54%

0.53%

A

ADPAUTOMATIC DATA PROCESSING

1.52%

0.15%

C

CLCOLGATE-PALMOLIVE CO

1.52%

0.12%

C

CHDCHURCH & DWIGHT CO INC

1.52%

0.04%

E

EXMOCEXXON MOBIL CORP

1.51%

1.27%

E

ESSESSEX PROPERTY TRUST INC

1.51%

0.03%

C

CVXCHEVRON CORP

1.51%

0.69%

A

ATOATMOS ENERGY CORP

1.51%

0.05%

T

TROWT ROWE PRICE GROUP INC

1.51%

0.04%

P

PGPROCTER & GAMBLE CO/THE

1.50%

0.60%

E

EDCONSOLIDATED EDISON INC

1.50%

0.07%

A

ABBVABBVIE INC

1.50%

0.69%

D

DOVDOVER CORP

1.50%

0.05%

S

SWKSTANLEY BLACK & DECKER INC

1.49%

0.02%

S

SJMJM SMUCKER CO/THE

1.49%

0.02%

P

PEPPEPSICO INC

1.49%

0.38%

N

NDSNNORDSON CORP

1.49%

0.03%

Only in KNG

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.27%

?

—CBOE GLOBAL MARKETS, INC.

-0.57%

Only in SPY

N

NVDANVIDIA CORP

7.58%

A

AAPLAPPLE INC

6.67%

M

MSFTMICROSOFT CORP

4.92%

A

AMZNAMAZON.COM INC

3.64%

G

GOOGLALPHABET INC-CL A

2.99%

A

AVGOBROADCOM INC

2.63%

G

GOOGALPHABET INC-CL C

2.40%

M

METAMETA PLATFORMS INC-CLASS A

2.24%

T

TSLATESLA INC

1.87%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.57%

J

JPMJPMORGAN CHASE & CO

1.42%

L

LLYELI LILLY & CO

1.30%

V

VVISA INC-CLASS A SHARES

0.91%

C

COSTCOSTCO WHOLESALE CORP

0.79%

M

MAMASTERCARD INC - A

0.73%

N

NFLXNETFLIX INC

0.73%

M

MUMICRON TECHNOLOGY INC

0.68%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.60%

A

AMDADVANCED MICRO DEVICES

0.59%

H

HDHOME DEPOT INC

0.59%

B

BACBANK OF AMERICA CORP

0.58%

C

CSCOCISCO SYSTEMS INC

0.55%

M

MRKMERCK & CO. INC.

0.53%

G

GEGENERAL ELECTRIC

0.53%

A

AMATAPPLIED MATERIALS INC

0.49%

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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.