ETF comparison

KNGvsXYLD

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 roughly11.6%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

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

Global X S&P 500 Covered Call ETF

Global X · Covered-Call Income

51composite / 100
Expense ratio
0.60%
Net assets
$3.34B
TTM yield
10.47%
Top-10 conc.
39.1%

Sub-score comparison

26
Cost
40
44
Tax efficiency
40
80
Liquidity
79
N/A
Concentration
N/A
Tracking quality
KNGsub-scoreXYLD

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

Top shared holdings

69 shared in total
#HoldingIn KNGIn XYLDOverlap
1EXXON MOBIL CORP1.51%1.06%1.06%
2WALMART INC1.48%0.95%0.95%
3JOHNSON & JOHNSON1.48%0.91%0.91%
4CATERPILLAR INC1.62%0.68%0.68%
5ABBVIE INC1.50%0.62%0.62%
6CHEVRON CORP1.51%0.60%0.60%
7PROCTER & GAMBLE COMPANY (THE)1.50%0.56%0.56%
8COCA-COLA COMPANY (THE)1.53%0.50%0.50%
9LINDE PLC1.47%0.39%0.39%
10PEPSICO INC1.49%0.36%0.36%
11INTERNATIONAL BUSINESS MACHINES CORP1.31%0.36%0.36%
12MCDONALD'S CORP1.42%0.34%0.34%

Only in KNG

1 total
  • DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS0.27%

Only in XYLD

435 total
  • NVIDIA CORPORATION8.00%
  • APPLE INC.6.57%
  • MICROSOFT CORPORATION4.99%
  • 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 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.