Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SDY: generated Jul 31, 2026, 6:23 PM (as of 2026-07-30); KNG: generated Aug 1, 2026, 4:39 PM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SDY vs KNG

Current snapshot · Historical snapshot

Portfolio statistics

SDY

Largest holding: VZ · 2.293%
Top 10 concentration: 17.39%
Gross exposure: 17.39%
Net exposure: 17.39%

KNG

Largest holding: CAT · 1.618%
Top 10 concentration: 15.63%
Gross exposure: 15.63%
Net exposure: 15.63%

Holdings overlap

Based on returned holdings.

ETF A

SDY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: VZ · 2.293%

1.520%weighted overlap

ETF B

KNG

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: CAT · 1.618%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only SDY 9Shared 1Only KNG 9

Largest allocation differences

VZVERIZON COMMUNICATIONS INC2.293% gap

2.293%0.000%

OREALTY INCOME CORP2.171% gap

2.171%0.000%

KVUEKENVUE INC1.740% gap

1.740%0.000%

KMBKIMBERLY CLARK CORP1.724% gap

1.724%0.000%

TGTTARGET CORP1.680% gap

1.680%0.000%

ABBVABBVIE INC1.630% gap

1.630%0.000%

CATCATERPILLAR INC1.618% gap

0.000%1.618%

BENFRANKLIN RESOURCES INC1.601% gap

0.000%1.601%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SDY	KNG
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by1

Ticker	Company	SDY weight	KNG weight	Absolute difference
ADP	AUTOMATIC DATA PROCESSING	1.777%	1.520%	0.256%