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ETF comparison

KNG vs SPYI

Both Covered-Call Income.

FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF · Neos S&P 500(R) High Income ETF

Holdings overlap

Weighted by ISIN/CUSIP
10.1 %

68 positions appear in both funds. Buying equal dollars of KNG and SPYI would leave roughly 10.1% of each dollar exposed to the same underlying securities.

KNG unmatched 90.5% Shared 10.1% SPYI unmatched 90.0%

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
2 positions
Shared
68 positions
In SPYI only
437 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%
SPYI

Neos S&P 500(R) High Income ETF

NEOS · Covered-Call Income

53 composite / 100
Expense ratio
0.68%
Net assets
$12.25B
TTM yield
12.01%
Top-10 conc.
36.4%

Sub-score comparison

26
Cost
32
44
Tax efficiency
36
79
Liquidity
100
N/A
Concentration
N/A
—
Tracking quality
—
KNG sub-score SPYI

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

Cost difference

SPYI is 6 bps cheaper than KNG. On a $100,000 position that's about $60/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 SPYI.

Top shared holdings

68 shared in total
# Holding In KNG In SPYI Overlap
1 JOHNSON & JOHNSON 1.50% 0.95% 0.95%
2 WALMART INC 1.40% 0.77% 0.77%
3 CATERPILLAR INC 1.35% 0.76% 0.76%
4 ABBVIE INC 1.62% 0.69% 0.69%
5 PROCTER & GAMBLE COMPANY (THE) 1.33% 0.53% 0.53%
6 COCA-COLA COMPANY (THE) 1.55% 0.49% 0.49%
7 CHEVRON CORP 1.40% 0.48% 0.48%
8 INTERNATIONAL BUSINESS MACHINES CORP 1.49% 0.40% 0.40%
9 LINDE PLC 1.29% 0.37% 0.37%
10 MCDONALD'S CORP 1.41% 0.30% 0.30%
11 PEPSICO INC 1.41% 0.29% 0.29%
12 NEXTERA ENERGY INC 1.34% 0.28% 0.28%

Only in KNG

2 total
  • EXXONMOBIL HOLDINGS CORP 1.39%
  • DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 0.13%

Only in SPYI

437 total
  • NVIDIA Corp 7.54%
  • Apple Inc 6.56%
  • Microsoft Corp 4.30%
  • Amazon.com Inc 3.63%
  • Alphabet Inc 3.27%
  • Broadcom Inc 2.78%
  • Alphabet Inc 2.60%
  • Micron Technology Inc 1.98%
  • Meta Platforms Inc 1.91%
  • Tesla Inc 1.84%

Percentages are holdings overlap with the named fund.

Open KNG or SPYI 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.