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ETF comparison

KNG vs QYLD

Both Covered-Call Income.

FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF · Global X NASDAQ 100 Covered Call ETF

Holdings overlap

Weighted by ISIN/CUSIP
4.6 %

7 positions appear in both funds. Buying equal dollars of KNG and QYLD would leave roughly 4.6% of each dollar exposed to the same underlying securities.

KNG unmatched 95.9% Shared 4.6% QYLD unmatched 97.0%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In KNG only
63 positions
Shared
7 positions
In QYLD only
96 positions

Side by side

KNG

FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF

First Trust · Covered-Call Income

46 composite / 100
Expense ratio
0.74%
Net assets
$3.21B
TTM yield
8.27%
Top-10 conc.
16.3%
QYLD

Global X NASDAQ 100 Covered Call ETF

Global X · Covered-Call Income

56 composite / 100
Expense ratio
0.60%
Net assets
$8.48B
TTM yield
11.85%
Top-10 conc.
47.2%

Sub-score comparison

26
Cost
40
44
Tax efficiency
37
79
Liquidity
97
N/A
Concentration
N/A
—
Tracking quality
—
KNG sub-score QYLD

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

QYLD is 14 bps cheaper than KNG. On a $100,000 position that's about $140/yr more in fees for KNG.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with KNG vs QYLD.

Top shared holdings

7 shared in total
# Holding In KNG In QYLD Overlap
1 WALMART INC 1.40% 2.53% 1.40%
2 LINDE PLC 1.29% 1.03% 1.03%
3 PEPSICO INC 1.41% 0.89% 0.89%
4 AUTOMATIC DATA PROCESSING INC 1.74% 0.50% 0.50%
5 CINTAS CORP 1.54% 0.38% 0.38%
6 FASTENAL COMPANY 1.45% 0.26% 0.26%
7 ROPER TECHNOLOGIES INC 1.60% 0.19% 0.19%

Only in KNG

63 total
  • J.M. SMUCKER COMPANY (THE) 1.65%
  • FRANKLIN RESOURCES INC 1.65%
  • WEST PHARMACEUTICAL SERVICES INC 1.65%
  • STANLEY BLACK & DECKER INC 1.65%
  • NUCOR CORP 1.64%
  • ABBVIE INC 1.62%
  • ERIE INDEMNITY COMPANY 1.58%
  • W.W. GRAINGER INC 1.56%
  • GENERAL DYNAMICS CORP 1.56%
  • HORMEL FOODS CORP 1.56%

Only in QYLD

96 total
  • NVIDIA CORPORATION 8.20%
  • APPLE INC. 7.65%
  • MICROSOFT CORPORATION 5.82%
  • AMAZON.COM, INC. 4.93%
  • MICRON TECHNOLOGY, INC. 4.32%
  • ADVANCED MICRO DEVICES, INC. 3.62%
  • ALPHABET INC. 3.50%
  • ALPHABET INC. 3.28%
  • BROADCOM INC. 3.11%
  • META PLATFORMS, INC. 2.78%

Percentages are holdings overlap with the named fund.

Open KNG or QYLD at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.