IVV vs KNGZ: holdings overlap, shared companies and scores
As of October 9, 2026, IVV and KNGZ overlap 15.2% by weight. iShares Core S&P 500 ETF (IVV): S&P 500 index. First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ): S&P 500 dividend aristocrats.
Updated October 9, 2026
Where IVV and KNGZ trade against their own history
IVV trades at 24.8 times earnings, against its own median of 22.7, and is more expensive than 62% of its own 115 monthly readings since 2017.
KNGZ trades at 17.8 times earnings, against its own median of 17.1, and is more expensive than 60% of its own 113 monthly readings since 2017.
What moved IVV this week
IVV rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do IVV and KNGZ each hold?
What's inside IVV: Tech 46%, Magnificent 7 35%.
39% of IVV is its ten largest holdings.
What's inside KNGZ: Tech 43%, Semiconductors 14%.
38% of KNGZ is its ten largest holdings.
How much do IVV and KNGZ overlap? 15.2% by weight
As of October 9, 2026, IVV and KNGZ overlap 15.2% by weight.
22% of IVV is already inside KNGZ.
100% of KNGZ is already inside IVV.
IVV holds 506 companies and KNGZ holds 97; 97 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score IVV and KNGZ? 7.1 and 5.6 out of 10
As of October 9, 2026, ETF Copilot scores IVV 7.1 out of 10 and KNGZ 5.6 out of 10.
They differ most on Growth: IVV 7.7 and KNGZ 3.7.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | IVV | KNGZ |
|---|---|---|
| Growth | 7.7 | 3.7 |
| Value | 3.0 | 6.8 |
| Risk | 6.7 | 7.9 |
| Quality | 8.8 | 5.7 |
| Return | 8.1 | 5.3 |
IVV is the cheaper of the two at 0.03% a year
As of October 9, 2026, IVV charges 0.03% a year, yields 1.07% and holds $896.0B in assets across 506 positions.
As of October 9, 2026, KNGZ charges 0.50% a year, yields 2.59% and holds $66M in assets across 97 positions.
| Measure | IVV | KNGZ |
|---|---|---|
| Expense ratio | 0.03% | 0.50% |
| Dividend yield | 1.07% | 2.59% |
| Assets under management | $896.0B | $66M |
| Holdings | 506 | 97 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “IVV vs KNGZ holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ivv-vs-kngz
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