ETF comparison

KNGvsSPYI

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
11.0%

69 positions appear in both funds. Buying equal dollars of KNG and SPYI would leave roughly11.0%of each dollar exposed to the same underlying securities.

KNG only 89.6%Shared 11.0%SPYI only 89.1%
In KNG only
1 positions
Shared
69 positions
In SPYI only
436 positions

Side by side

KNG

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

First Trust · Covered-Call Income

46composite / 100
Expense ratio
0.74%
Net assets
$3.41B
TTM yield
8.48%
Top-10 conc.
15.6%
SPYI

Neos S&P 500(R) High Income ETF

NEOS · Covered-Call Income

53composite / 100
Expense ratio
0.68%
Net assets
$11.71B
TTM yield
11.91%
Top-10 conc.
36.4%

Sub-score comparison

26
Cost
32
44
Tax efficiency
37
80
Liquidity
100
N/A
Concentration
N/A
Tracking quality
KNGsub-scoreSPYI

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with KNG vs SPYI.

Top shared holdings

69 shared in total
#HoldingIn KNGIn SPYIOverlap
1JOHNSON & JOHNSON1.48%0.95%0.95%
2EXXON MOBIL CORP1.51%0.89%0.89%
3WALMART INC1.48%0.77%0.77%
4CATERPILLAR INC1.62%0.76%0.76%
5ABBVIE INC1.50%0.69%0.69%
6PROCTER & GAMBLE COMPANY (THE)1.50%0.53%0.53%
7COCA-COLA COMPANY (THE)1.53%0.49%0.49%
8CHEVRON CORP1.51%0.48%0.48%
9INTERNATIONAL BUSINESS MACHINES CORP1.31%0.40%0.40%
10LINDE PLC1.47%0.37%0.37%
11MCDONALD'S CORP1.42%0.30%0.30%
12PEPSICO INC1.49%0.29%0.29%

Only in KNG

1 total
  • DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS0.27%

Only in SPYI

436 total
  • NVIDIA Corp7.54%
  • Apple Inc6.56%
  • Microsoft Corp4.30%
  • Amazon.com Inc3.63%
  • Alphabet Inc3.27%
  • Broadcom Inc2.78%
  • Alphabet Inc2.60%
  • Micron Technology Inc1.98%
  • Meta Platforms Inc1.91%
  • Tesla Inc1.84%

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 methodologyand 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.