KNG vs XYLD: holdings overlap, shared companies and scores
As of October 9, 2026, KNG and XYLD overlap 10.6% by weight. FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG): S&P 500 dividend growers. Global X S&P 500 Covered Call ETF (XYLD): S&P 500 with covered calls.
Updated October 9, 2026
What moved KNG this week
KNG rose 1.4% in the week to October 9, 2026. The holdings that moved it most were Factset Research Systems (+8.0%), Walmart (+6.8%) and Automatic Data Processing (+5.1%); C.H. Robinson Worldwide (−9.8%) pushed the other way.
What do KNG and XYLD each hold?
What's inside KNG: Tech 3%, AI 1%.
17% of KNG is its ten largest holdings.
What's inside XYLD: Tech 45%, Magnificent 7 35%.
39% of XYLD is its ten largest holdings.
How much do KNG and XYLD overlap? 10.6% by weight
As of October 9, 2026, KNG and XYLD overlap 10.6% by weight.
100% of KNG is already inside XYLD.
11% of XYLD is already inside KNG.
KNG holds 68 companies and XYLD holds 504; 68 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 KNG and XYLD? 4.7 and 6.8 out of 10
As of October 9, 2026, ETF Copilot scores KNG 4.7 out of 10 and XYLD 6.8 out of 10.
They differ most on Growth: KNG 2.0 and XYLD 7.6.
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 | KNG | XYLD |
|---|---|---|
| Growth | 2.0 | 7.6 |
| Value | 8.0 | 5.6 |
| Risk | 9.4 | 9.7 |
| Quality | 5.4 | 8.7 |
| Return | 1.9 | 3.5 |
XYLD is the cheaper of the two at 0.60% a year
As of October 9, 2026, KNG charges 0.74% a year, yields 8.62% and holds $3.3B in assets across 68 positions.
As of October 9, 2026, XYLD charges 0.60% a year, yields 10.32% and holds $3.4B in assets across 504 positions.
| Measure | KNG | XYLD |
|---|---|---|
| Expense ratio | 0.74% | 0.60% |
| Dividend yield | 8.62% | 10.32% |
| Assets under management | $3.3B | $3.4B |
| Holdings | 68 | 504 |
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, “KNG vs XYLD holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/kng-vs-xyld
- FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)
- Global X S&P 500 Covered Call ETF (XYLD)
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