ETF comparison

KNG vs XYLD

Both Covered-Call Income.

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

Holdings overlap

Weighted by ISIN/CUSIP
11.6 %

69 positions appear in both funds. Buying equal dollars of KNG and XYLD would leave roughly 11.6% of each dollar exposed to the same underlying securities.

KNG only 88.9% Shared 11.6% XYLD only 90.2%
In KNG only
1 positions
Shared
69 positions
In XYLD only
435 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
$3.38B
TTM yield
8.35%
Top-10 conc.
15.6%
XYLD

Global X S&P 500 Covered Call ETF

Global X · Covered-Call Income

51 composite / 100
Expense ratio
0.60%
Net assets
$3.20B
TTM yield
10.26%
Top-10 conc.
39.1%

Sub-score comparison

26
Cost
40
44
Tax efficiency
40
80
Liquidity
78
N/A
Concentration
N/A
Tracking quality
KNG sub-score XYLD

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

Cost difference

XYLD 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 XYLD.

Top shared holdings

69 shared in total
# Holding In KNG In XYLD Overlap
1 EXXON MOBIL CORP 1.51% 1.06% 1.06%
2 WALMART INC 1.48% 0.95% 0.95%
3 JOHNSON & JOHNSON 1.48% 0.91% 0.91%
4 CATERPILLAR INC 1.62% 0.68% 0.68%
5 ABBVIE INC 1.50% 0.62% 0.62%
6 CHEVRON CORP 1.51% 0.60% 0.60%
7 PROCTER & GAMBLE COMPANY (THE) 1.50% 0.56% 0.56%
8 COCA-COLA COMPANY (THE) 1.53% 0.50% 0.50%
9 LINDE PLC 1.47% 0.39% 0.39%
10 PEPSICO INC 1.49% 0.36% 0.36%
11 INTERNATIONAL BUSINESS MACHINES CORP 1.31% 0.36% 0.36%
12 MCDONALD'S CORP 1.42% 0.34% 0.34%

Only in KNG

1 total
  • DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 0.27%

Only in XYLD

435 total
  • NVIDIA CORPORATION 8.00%
  • APPLE INC. 6.57%
  • MICROSOFT CORPORATION 4.99%
  • AMAZON.COM, INC. 4.27%
  • ALPHABET INC. 3.69%
  • BROADCOM INC. 3.26%
  • ALPHABET INC. 2.94%
  • META PLATFORMS, INC. 2.21%
  • TESLA, INC. 1.77%
  • BERKSHIRE HATHAWAY INC. 1.43%

Open KNG or XYLD 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.