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KOMP holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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KOMPState Street SPDR S&P Kensho New Economies Composite ETFMiscellaneous Sector, SPDR, 501 positions

Last close, 2026-09-04

$67.68 +0.27%

52-week range 56 to 75

Largest position

TWST

1.35% of the fund, Twist Bioscience Corp

Positions

501

10.1% in the ten largest

Cost per year

0.20%

$20 a year on $10,000

Assets

$2.7B

under management

Return, 3 years

+69.3%

cumulative, total return

Worst fall

-22.7%

peak to trough, 3 years, weekly closes

What does KOMP hold, as of its issuer file of 2026-09-03?

KOMP holds 501 positions as of the issuer file dated 2026-09-03. The three largest are Twist Bioscience Corp at 1.35%, 3D Systems Corp at 1.28% and PTC Inc at 1.03%; no ten names make up even 15% of it.

Rank	Company	Weight
1	TWST Twist Bioscience Corp	1.35%
2	DDD 3D Systems Corp	1.28%
3	PTC PTC Inc	1.03%
4	BRKR Bruker Corp	1.03%
5	HIMX Himax Technologies Inc ADR	1.0%
6	U Unity Software Inc	1.0%
7	ESLT Elbit Systems Ltd	0.91%
8	AVAV Aerovironment Inc	0.84%
9	AMBA Ambarella Inc	0.82%
10	NVDA NVIDIA Corp	0.82%
11	OUST Ouster Inc	0.82%
12	SSYS Stratasys Ltd	0.74%
13	TSLA Tesla Inc	0.73%
14	META Meta Platforms Inc	0.66%
15	KOPN Kopin Corp	0.66%
16	SNAP Snap Inc	0.65%
17	UMAC Unusual Machines Inc /Us	0.63%
18	TDY Teledyne Technologies Inc	0.58%
19	LDOS Leidos Holdings Inc	0.57%
20	RDW Redwire Corp	0.56%
21	PSN Parsons Corp	0.54%
22	OII Oceaneering Intl Inc	0.53%
23	VUZI Vuzix Corp	0.52%
24	KLAC Kla Corp	0.51%
25	ONDS Ondas Inc	0.5%
26	NVEC Nve Corp	0.5%
27	ROK Rockwell Automation Inc	0.5%
28	PRLB Proto Labs Inc	0.49%
29	CBT Cabot Corp	0.49%
30	LQDA Liquidia Corp	0.48%
31	HPQ HP Inc	0.47%
32	AMRC Ameresco Inc	0.47%
33	TEAM Atlassian Corp	0.46%
34	CGNX Cognex Corp	0.45%
35	IRDM Iridium Communications Inc	0.45%
36	NOC Northrop Grumman Corp	0.45%
37	ON On Semiconductor	0.45%
38	MU Micron Technology Inc	0.45%
39	EMR Emerson Electric Co	0.44%
40	CRS Carpenter Technology	0.44%
41	ENPH Enphase Energy Inc	0.44%
42	DHR Danaher Corp	0.43%
43	HEI Heico Corp	0.43%
44	GNRC Generac Holdings Inc	0.42%
45	ADSK Autodesk Inc	0.42%
46	BMNR Bitmine Immersion Technologi	0.42%
47	SKM SK Telecom Co Ltd Spon ADR	0.41%
48	AXON Axon Enterprise Inc	0.41%
49	ALRM ALARM.COM Holdings Inc	0.41%
50	CNH CNH Industrial NV	0.41%
51	TMO Thermo Fisher Scientific Inc	0.4%
52	CEG Constellation Energy	0.4%
53	ORA Ormat Technologies Inc	0.39%
54	NOVT Novanta Inc	0.39%
55	ZBRA Zebra Technologies Corp	0.39%
56	ISRG Intuitive Surgical Inc	0.39%
57	VC Visteon Corp	0.38%
58	XRX Xerox Holdings Corp	0.38%
59	FMC FMC Corp	0.38%
60	CRCL Circle Internet Group Inc	0.38%
61	AIT Applied Industrial Tech Inc	0.38%
62	KTOS Kratos Defense + Security	0.37%
63	ATI Ati Inc	0.37%
64	BA Boeing Co	0.37%
65	LMT Lockheed Martin Corp	0.37%
66	VSAT Viasat Inc	0.37%
67	ADT Adt Inc	0.36%
68	DE Deere + Co	0.36%
69	COIN Coinbase Global Inc	0.35%
70	FET Forum Energy Technologies in	0.35%
71	NTR Nutrien Ltd	0.35%
72	AGCO Agco Corp	0.35%
73	ALKS Alkermes PLC	0.35%
74	NOW Servicenow Inc	0.35%
75	XRAY Dentsply Sirona Inc	0.35%
76	SLAB Silicon Laboratories Inc	0.34%
77	RIVN Rivian Automotive Inc	0.34%
78	SANM Sanmina Corp	0.34%
79	RCAT Red Cat Holdings Inc	0.34%
80	CSCO Cisco Systems Inc	0.34%
81	ENLT Enlight Renewable Energy Ltd	0.33%
82	ARLO Arlo Technologies Inc	0.33%
83	RNG Ringcentral Inc	0.33%
84	FCEL Fuelcell Energy Inc	0.33%
85	LNN Lindsay Corp	0.33%
86	BE Bloom Energy Corp	0.33%
87	SHLS Shoals Technologies Group A	0.33%
88	VOYG Voyager Technologies Inc	0.33%
89	TAC Transalta Corp	0.33%
90	ICL Icl Group Ltd	0.33%
91	JCI Johnson Controls Internation	0.32%
92	VMI Valmont Industries	0.32%
93	AMBQ Ambiq Micro Inc	0.32%
94	TRMB Trimble Inc	0.32%
95	AES Aes Corp	0.32%
96	GD General Dynamics Corp	0.32%
97	CIG Cia Energetica de Spon ADR	0.32%
98	VELO Velo3d Inc	0.31%
99	LSCC Lattice Semiconductor Corp	0.31%
100	VECO Veeco Instruments Inc	0.31%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 501 positions with its weight is in the fund's JSON file. See which other ETFs hold TWST, and at what weight.

What does KOMP share with other funds?

The fund nearest to KOMP is FITE: the two hold 20.5% of their weight in common, in the 75 companies both own, and 20.5% of KOMP itself is also held there. No covered fund holds more than that in common with KOMP; it duplicates nothing here closely.

Fund	Overlap by weight	Of KOMP held there	Of that fund in KOMP	Companies in both
FITE	20.5%	20.5%	97.4%	75
SMMD	19.3%	57.8%	14.3%	285
EUSA	18.5%	28.3%	25.3%	129
SIZE	17.8%	28.3%	25.3%	129
RSP	17.6%	26.6%	24.8%	120
ISCG	17.1%	38.7%	23.6%	179
ISCB	15.7%	49.9%	18.2%	242
ESML	15.2%	37.2%	18.4%	164
VB	15.1%	45.5%	18.0%	209
EQAL	15.0%	45.9%	16.6%	208
VFMO	15.0%	30.6%	23.9%	129
VTI	14.9%	84.3%	43.4%	398

From each issuer's latest file. Check KOMP against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to KOMP?

XOP shares 0% of weight with KOMP and its weekly returns correlate with it at 0.19 over three years. The table lists the covered funds with the least in common with KOMP, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	0.0%	0.19	0
SMIN	iShares MSCI India Small-Cap ETF	0.0%	0.40	0
SLVP	iShares MSCI Global Silver and Metals Miners ETF	0.0%	0.41	0
KSA	iShares MSCI Saudi Arabia ETF	0.0%	0.46	0
INDA	iShares MSCI India ETF	0.0%	0.48	0
INDY	iShares India 50 ETF	0.0%	0.48	0
ITB	iShares U.S. Home Construction ETF	0.0%	0.58	0
KRE	State Street SPDR S&P Regional Banking ETF	0.0%	0.63	1

Cost, returns and risk

Expense ratio	0.20%
Dividend yield	1.54%
Total return, 1 year	17.5%
Total return, 3 years cumulative	69.3%
Total return, 5 years cumulative	13.7%
Volatility, annualised	21.8%
Worst fall, 3 years	-22.7%
Beta against SPY, 3 years of weekly returns	1.28
Weight in the ten largest positions	10.1%
Largest single position	1.3%
Assets under management	$2.7B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.85usually in step	266
QQQ	0.80often in step	339

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	13.6%
2025	19.7%
2024	10.0%
2023	20.1%
2022	-32.2%

One year

KOMP 115 SPY 118

2025-09-122026-09-04

KOMP rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

TAN, Invesco Solar ETF
ETEC, iShares Breakthrough Environmental Solutions ETF
IBAT, iShares Energy Storage & Materials ETF
ICLN, iShares Global Clean Energy ETF
Run a portfolio x-ray to see what KOMP carries once you look through it
Compare KOMP against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.