Fund comparison · from official SEC filings
KNGZ vs RSP: how much do they overlap?
First Trust S&P 500 Diversified Dividend Aristocrats ETF and Invesco S&P 500 Equal Weight ETF
vs
Shared holdings
Company
KNGZ
RSP
V
VZVERIZON COMMUNICATIONS INC
5.30%
0.18%
T
TXNTEXAS INSTRUMENTS INC
4.14%
0.26%
H
HPQHP INC
4.08%
0.21%
H
HPEHEWLETT PACKARD ENTERPRISE
3.91%
0.25%
M
MCHPMICROCHIP TECHNOLOGY INC
3.51%
0.26%
C
CMCSACOMCAST CORP-CLASS A
3.05%
0.16%
I
IBMINTL BUSINESS MACHINES CORP
2.67%
0.17%
O
OMCOMNICOM GROUP
2.62%
0.18%
G
GLWCORNING INC
2.55%
0.23%
A
ACNACCENTURE PLC-CL A
2.51%
0.16%
Q
QCOMQUALCOMM INC
2.46%
0.25%
A
ADIANALOG DEVICES INC
2.11%
0.23%
B
BBYBEST BUY CO INC
2.02%
0.18%
P
PFEPFIZER INC
1.98%
0.18%
T
TELTE CONNECTIVITY PLC
1.55%
0.19%
B
BMYBRISTOL-MYERS SQUIBB CO
1.38%
0.19%
H
HASHASBRO INC
1.34%
0.19%
B
BENFRANKLIN RESOURCES INC
1.27%
0.22%
O
ORCLORACLE CORP
1.17%
0.18%
U
UPSUNITED PARCEL SERVICE-CL B
1.14%
0.20%
O
OKEONEOK INC
1.12%
0.20%
P
PRUPRUDENTIAL FINANCIAL INC
1.06%
0.19%
T
TROWT ROWE PRICE GROUP INC
1.05%
0.21%
S
SBUXSTARBUCKS CORP
1.01%
0.19%
T
TFCTRUIST FINANCIAL CORP
0.96%
0.21%
Only in KNGZ
H
HONHONEYWELL INTERNATIONAL INC
0.48%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.07%
Only in RSP
?
—Invesco Private Prime Fund
2.75%
?
—Invesco Private Government Fund
1.02%
I
INTCINTEL CORP
0.36%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.32%
A
AMDADVANCED MICRO DEVICES
0.32%
O
ONON SEMICONDUCTOR
0.32%
S
SNDKSANDISK CORP
0.31%
W
WDCWESTERN DIGITAL CORP
0.30%
C
CIENCIENA CORP
0.29%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.28%
C
CNCCENTENE CORP
0.28%
N
NXPINXP SEMICONDUCTORS NV
0.27%
D
DELLDELL TECHNOLOGIES -C
0.26%
H
HUMHUMANA INC
0.26%
L
LITELUMENTUM HOLDINGS INC
0.25%
J
JBLJABIL INC
0.25%
N
NUENUCOR CORP
0.24%
F
FIXCOMFORT SYSTEMS USA INC
0.24%
E
ELVELEVANCE HEALTH INC
0.24%
P
PWRQUANTA SERVICES INC
0.24%
C
CVNACARVANA CO
0.24%
G
GEVGE VERNOVA INC
0.24%
C
COHRCOHERENT CORP
0.24%
S
SWKSSKYWORKS SOLUTIONS INC
0.23%
C
CATCATERPILLAR INC
0.23%
Hold KNGZ and RSP together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
RSP vs RWLInvesco S&P 500 Revenue ETF
48% overlap
RSP vs VFIAXVANGUARD 500 INDEX FUND
45% overlap
RSP vs SPYState Street(R) SPDR(R) S&P 500(R) ETF Trust
45% overlap
RSP vs SPYMState Street(R) SPDR(R) Portfolio S&P 500(R) ETF
45% overlap
RSP vs HLEIXJPMorgan Equity Index Fund
45% overlap
RSP vs VFINXVANGUARD 500 INDEX FUND
45% overlap
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.
Informational and educational only — not investment advice.