DIVB vs KNGZ
iShares Core Dividend ETF against First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
38%
81 shared positions
Fee gap
45 bp
DIVB is cheaper
1-year return gap
14.4 pts
DIVB is ahead
Larger fund
DIVB
$2.2B
Side by side
| DIVB | KNGZ | |
|---|---|---|
| Fund | iShares Core Dividend ETF | First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF |
| Issuer | iShares | First Trust |
| Category | Dividend | Dividend Growth |
| Expense ratio | 0.05% | 0.50% |
| Assets | $2.2B | $68M |
| Average daily dollar volume | $22M | $177K |
| Listed | Nov 7, 2017 | Jun 20, 2017 |
| FrenzyCap score | 88 | 34 |
| 1-month return | +5.1% | +2.0% |
| 3-month return | +10.2% | +5.9% |
| Year to date | +31.3% | +18.8% |
| 1-year return | +33.8% | +19.4% |
| 30-day volatility | 13.2% | 13.7% |
| Worst drawdown, 1 year | −7.4% | −9.4% |
| Trailing 12-month yield | 2.13% | 2.50% |
| Holdings | 385 | 99 |
| Top 10 weight | 32.6% | 37.1% |
| Look-through P/E | 18.8 | 19.0 |
| Holdings vs fair value | +12.3% | +14.0% |
| Holdings above 200-day average | 73% | 67% |
| Net flow, latest 3 reported months | +$171M thru Jul 2026 | −$335K thru Jun 2026 |
| 30-day implied volatility | 15.7% | 12.1% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
52% of DIVB · 73% of KNGZ| Holding | DIVB | KNGZ |
|---|---|---|
| ACN | 6.18% | 6.46% |
| IBM | 4.97% | 4.45% |
| HPQ | 2.08% | 4.70% |
| PFE | 1.40% | 1.97% |
| MCHP | 1.22% | 3.30% |
| VZ | 1.03% | 3.36% |
| MO | 1.09% | 0.96% |
| PAYX | 2.12% | 0.92% |
| CVX | 1.86% | 0.92% |
| HD | 0.75% | 0.78% |
| ABBV | 1.94% | 0.71% |
| MRK | 1.36% | 0.70% |
| CMCSA | 0.68% | 2.55% |
| ADP | 5.08% | 0.68% |
| BR | 1.09% | 0.66% |
| BMY | 0.64% | 1.01% |
| XOM | 2.67% | 0.64% |
| ABT | 0.65% | 0.64% |
| CI | 0.62% | 0.55% |
| MDT | 0.52% | 0.97% |
| MCD | 0.51% | 0.80% |
| EOG | 0.49% | 0.63% |
| JNJ | 1.98% | 0.49% |
| UNH | 1.53% | 0.49% |
| CVS | 0.45% | 0.51% |
Sector mix of the stock holdings
| Sector | DIVB | KNGZ | Gap |
|---|---|---|---|
| Technology | 22.1% | 31.8% | −9.7% |
| Industrials | 13.8% | 18.2% | −4.4% |
| Financials | 15.6% | 10.3% | +5.2% |
| Health Care | 14.6% | 8.8% | +5.9% |
| Consumer Staples | 9.4% | 3.8% | +5.6% |
| Consumer Discretionary | 5.1% | 7.6% | −2.5% |
| Communication Services | 3.3% | 9.2% | −5.9% |
| Energy | 8.5% | 2.2% | +6.3% |
| Utilities | 2.8% | 2.7% | +0.1% |
| Materials | 1.6% | 3.4% | −1.8% |
| Real Estate | 2.9% | 1.6% | +1.4% |
| Other | 0.1% | 0.0% | +0.1% |
More: full overlap table · DIVB holdings · KNGZ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.