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Fund comparison · from official SEC filings

KNGZ vs VLU: how much do they overlap?

First Trust S&P 500 Diversified Dividend Aristocrats ETF and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Fund A

vs

Fund B

Holdings overlap

21%

of assets, by weight

Shared positions

100

of 101 / 1,440 holdings

KNGZ expense ratio

0.50%

net, per year

VLU expense ratio

0.12%

net, per year

Shared holdings

Company

KNGZ

VLU

V

VZVERIZON COMMUNICATIONS INC

5.30%

1.70%

T

TXNTEXAS INSTRUMENTS INC

4.14%

0.19%

H

HPQHP INC

4.08%

0.14%

H

HPEHEWLETT PACKARD ENTERPRISE

3.91%

0.25%

M

MCHPMICROCHIP TECHNOLOGY INC

3.51%

0.07%

C

CMCSACOMCAST CORP-CLASS A

3.05%

0.83%

I

IBMINTL BUSINESS MACHINES CORP

2.67%

0.30%

O

OMCOMNICOM GROUP

2.62%

0.08%

G

GLWCORNING INC

2.55%

0.18%

A

ACNACCENTURE PLC-CL A

2.51%

0.13%

Q

QCOMQUALCOMM INC

2.46%

0.25%

E

EXMOCEXXON MOBIL CORP

0.73%

2.36%

A

ADIANALOG DEVICES INC

2.11%

0.16%

B

BBYBEST BUY CO INC

2.02%

0.10%

P

PFEPFIZER INC

1.98%

0.65%

C

CVXCHEVRON CORP

0.93%

1.58%

T

TELTE CONNECTIVITY PLC

1.55%

0.10%

M

MSFTMICROSOFT CORP

0.84%

1.40%

B

BMYBRISTOL-MYERS SQUIBB CO

1.38%

0.26%

H

HASHASBRO INC

1.34%

0.03%

B

BENFRANKLIN RESOURCES INC

1.27%

0.06%

O

ORCLORACLE CORP

1.17%

0.33%

U

UPSUNITED PARCEL SERVICE-CL B

1.14%

0.58%

O

OKEONEOK INC

1.12%

0.07%

P

PRUPRUDENTIAL FINANCIAL INC

1.06%

0.27%

Only in KNGZ

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.07%

Only in VLU

A

AMZNAMAZON.COM INC

2.96%

G

GOOGALPHABET INC-CL C

1.95%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.84%

W

WMTWALMART INC

1.82%

A

AAPLAPPLE INC

1.65%

J

JPMJPMORGAN CHASE & CO

1.32%

B

BACBANK OF AMERICA CORP

1.32%

M

METAMETA PLATFORMS INC-CLASS A

0.97%

G

GOOGLALPHABET INC-CL A

0.91%

I

INTCINTEL CORP

0.84%

C

CCITIGROUP INC

0.81%

S

SNDKSANDISK CORP

0.75%

M

MUMICRON TECHNOLOGY INC

0.68%

T

TAT&T INC

0.68%

C

COPCONOCOPHILLIPS

0.66%

N

NVDANVIDIA CORP

0.64%

G

GSGOLDMAN SACHS GROUP INC

0.63%

W

WFCWELLS FARGO & CO

0.61%

V

VLOVALERO ENERGY CORP

0.60%

T

TSLATESLA INC

0.59%

C

CATCATERPILLAR INC

0.59%

P

PSXPHILLIPS 66

0.59%

M

MPCMARATHON PETROLEUM CORP

0.58%

C

CSCOCISCO SYSTEMS INC

0.55%

W

WBDWARNER BROS DISCOVERY INC

0.54%

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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.