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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
11.2 %

69 positions appear in both funds. Buying equal dollars of KNG and XYLD would leave roughly 11.2% of each dollar exposed to the same underlying securities.

KNG unmatched 89.4% Shared 11.2% XYLD unmatched 89.9%

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
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
$3.21B
TTM yield
8.27%
Top-10 conc.
16.3%
XYLD

Global X S&P 500 Covered Call ETF

Global X · Covered-Call Income

52 composite / 100
Expense ratio
0.60%
Net assets
$3.38B
TTM yield
10.30%
Top-10 conc.
38.1%

Sub-score comparison

26
Cost
40
44
Tax efficiency
40
79
Liquidity
80
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 EXXONMOBIL HOLDINGS CORP 1.39% 1.01% 1.01%
2 JOHNSON & JOHNSON 1.50% 0.97% 0.97%
3 WALMART INC 1.40% 0.77% 0.77%
4 ABBVIE INC 1.62% 0.70% 0.70%
5 CATERPILLAR INC 1.35% 0.59% 0.59%
6 CHEVRON CORP 1.40% 0.58% 0.58%
7 COCA-COLA COMPANY (THE) 1.55% 0.53% 0.53%
8 PROCTER & GAMBLE COMPANY (THE) 1.33% 0.53% 0.53%
9 LINDE PLC 1.29% 0.34% 0.34%
10 INTERNATIONAL BUSINESS MACHINES CORP 1.49% 0.33% 0.33%
11 PEPSICO INC 1.41% 0.30% 0.30%
12 MCDONALD'S CORP 1.41% 0.30% 0.30%

Only in KNG

1 total
  • DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 0.13%

Only in XYLD

435 total
  • NVIDIA CORPORATION 7.64%
  • APPLE INC. 7.13%
  • MICROSOFT CORPORATION 5.42%
  • AMAZON.COM, INC. 4.18%
  • ALPHABET INC. 3.28%
  • BROADCOM INC. 2.90%
  • ALPHABET INC. 2.65%
  • META PLATFORMS, INC. 1.92%
  • JPMORGAN CHASE & CO. 1.48%
  • BERKSHIRE HATHAWAY INC. 1.47%

Percentages are holdings overlap with the named fund.

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.