ETF comparison

KNG vs SPYI

Both Covered-Call Income.

FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF · Neos S&P 500(R) High Income ETF

Holdings overlap

Weighted by ISIN/CUSIP
12.5 %

69 positions appear in both funds. Buying equal dollars of KNG and SPYI would leave roughly 12.5% of each dollar exposed to the same underlying securities.

KNG only 88.0% Shared 12.5% SPYI only 87.5%
In KNG only
1 positions
Shared
69 positions
In SPYI 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%
SPYI

Neos S&P 500(R) High Income ETF

NEOS · Covered-Call Income

53 composite / 100
Expense ratio
0.68%
Net assets
$10.41B
TTM yield
11.71%
Top-10 conc.
36.6%

Sub-score comparison

26
Cost
32
44
Tax efficiency
37
80
Liquidity
100
N/A
Concentration
N/A
Tracking quality
KNG sub-score SPYI

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

Cost difference

SPYI is 6 bps cheaper than KNG. On a $100,000 position that's about $60/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 SPYI.

Top shared holdings

69 shared in total
# Holding In KNG In SPYI Overlap
1 EXXON MOBIL CORP 1.51% 1.29% 1.29%
2 JOHNSON & JOHNSON 1.48% 1.06% 1.06%
3 WALMART INC 1.48% 0.98% 0.98%
4 CHEVRON CORP 1.51% 0.69% 0.69%
5 ABBVIE INC 1.50% 0.69% 0.69%
6 PROCTER & GAMBLE COMPANY (THE) 1.50% 0.60% 0.60%
7 CATERPILLAR INC 1.62% 0.58% 0.58%
8 COCA-COLA COMPANY (THE) 1.53% 0.52% 0.52%
9 LINDE PLC 1.47% 0.41% 0.41%
10 INTERNATIONAL BUSINESS MACHINES CORP 1.31% 0.40% 0.40%
11 MCDONALD'S CORP 1.42% 0.40% 0.40%
12 PEPSICO INC 1.49% 0.37% 0.37%

Only in KNG

1 total
  • DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 0.27%

Only in SPYI

435 total
  • NVIDIA Corp 7.59%
  • Apple Inc 6.74%
  • Microsoft Corp 4.94%
  • Amazon.com Inc 3.65%
  • Alphabet Inc 3.00%
  • Broadcom Inc 2.61%
  • Alphabet Inc 2.39%
  • Meta Platforms Inc 2.24%
  • Tesla Inc 1.87%
  • Berkshire Hathaway Inc 1.58%

Open KNG or SPYI 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.