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ETF comparison

KNG vs TLTW

Both Covered-Call Income.

FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF · iShares 20+ Year Treasury Bond Buywrite Strategy ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of KNG and TLTW would leave roughly 0.0% of each dollar exposed to the same underlying securities.

KNG unmatched 100.6% Shared 0.0% TLTW unmatched 99.9%

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
70 positions
Shared
0 positions
In TLTW only
1 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%
TLTW

iShares 20+ Year Treasury Bond Buywrite Strategy ETF

iShares · Covered-Call Income

59 composite / 100
Expense ratio
0.35%
Net assets
$1.68B
TTM yield
11.40%
Top-10 conc.
99.9%

Sub-score comparison

26
Cost
65
44
Tax efficiency
38
79
Liquidity
66
N/A
Concentration
N/A
—
Tracking quality
—
KNG sub-score TLTW

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

Cost difference

TLTW is 39 bps cheaper than KNG. On a $100,000 position that's about $390/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 TLTW.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in KNG

70 total
  • AUTOMATIC DATA PROCESSING INC 1.74%
  • 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%
  • ROPER TECHNOLOGIES INC 1.60%
  • ERIE INDEMNITY COMPANY 1.58%
  • W.W. GRAINGER INC 1.56%

Only in TLTW

1 total
  • iShares 20+ Year Treasury Bond ETF 99.92%

Related comparisons

More comparisons with KNG

More comparisons with TLTW

Percentages are holdings overlap with the named fund.

Open KNG or TLTW at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.