Fund comparison · from official SEC filings
KNGZ vs RWL: how much do they overlap?
First Trust S&P 500 Diversified Dividend Aristocrats ETF and Invesco S&P 500 Revenue ETF
vs
Shared holdings
Company
KNGZ
RWL
V
VZVERIZON COMMUNICATIONS INC
5.30%
0.63%
T
TXNTEXAS INSTRUMENTS INC
4.14%
0.13%
H
HPQHP INC
4.08%
0.40%
H
HPEHEWLETT PACKARD ENTERPRISE
3.91%
0.35%
M
MCHPMICROCHIP TECHNOLOGY INC
3.51%
0.03%
C
CMCSACOMCAST CORP-CLASS A
3.05%
0.48%
U
UNHUNITEDHEALTH GROUP INC
0.55%
2.87%
I
IBMINTL BUSINESS MACHINES CORP
2.67%
0.39%
O
OMCOMNICOM GROUP
2.62%
0.08%
G
GLWCORNING INC
2.55%
0.10%
A
ACNACCENTURE PLC-CL A
2.51%
0.32%
Q
QCOMQUALCOMM INC
2.46%
0.40%
C
CVSCVS HEALTH CORP
0.78%
2.33%
A
ADIANALOG DEVICES INC
2.11%
0.07%
B
BBYBEST BUY CO INC
2.02%
0.25%
P
PFEPFIZER INC
1.98%
0.29%
M
MSFTMICROSOFT CORP
0.84%
1.64%
T
TELTE CONNECTIVITY PLC
1.55%
0.09%
E
EXMOCEXXON MOBIL CORP
0.73%
1.49%
C
CITHE CIGNA GROUP
0.56%
1.41%
B
BMYBRISTOL-MYERS SQUIBB CO
1.38%
0.22%
H
HASHASBRO INC
1.34%
0.02%
B
BENFRANKLIN RESOURCES INC
1.27%
0.05%
O
ORCLORACLE CORP
1.17%
0.41%
U
UPSUNITED PARCEL SERVICE-CL B
1.14%
0.45%
Only in KNGZ
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.07%
Only in RWL
A
AMZNAMAZON.COM INC
4.39%
W
WMTWALMART INC
3.22%
A
AAPLAPPLE INC
2.51%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.72%
D
DELLDELL TECHNOLOGIES -C
1.56%
C
CNCCENTENE CORP
1.56%
M
MCKMCKESSON CORP
1.52%
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%
C
CAHCARDINAL HEALTH INC
1.08%
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%
M
MSMORGAN STANLEY
0.75%
M
MPCMARATHON PETROLEUM CORP
0.70%
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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.
Informational and educational only — not investment advice.