AVDE vs KOMP: Holdings Overlap
AVDEAvantis International Equity ETF
Avantis · 3290 holdings · $18.2B · as of 2026-05-31
KOMPState Street® SPDR® S&P Kensho New Economies Composite ETF
State Street (SPDR) · 501 holdings · $2.6B · as of 2026-08-06
Holdings snapshots are 67 days apart (AVDE: 2026-05-31, KOMP: 2026-08-06). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are AVDE and KOMP?
Avantis International Equity ETF (AVDE, by Avantis) holds 3290 positions; State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501. They have 35 holdings in common, and by portfolio weight the two funds are 1.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 35AVDE holds 3290 · KOMP holds 501
- Weight in Shared Holdings
- AVDE 6%·KOMP 5%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in AVDE
3255 of 3290 positions (93.7% of the fund) are not held by KOMP. Showing the top 30 by weight.
Only in KOMP
466 of 501 positions (94.8% of the fund) are not held by AVDE. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVDE | KOMP |
|---|---|---|
| Information Technology | 4.9% | 29.9% |
| Industrials | 11.1% | 27.4% |
| Financials | 15.9% | 1.8% |
| Health Care | 3.5% | 12.4% |
| Materials | 8.4% | 2.5% |
| Other Sectors | 17.6% | 11.5% |
| Unclassified | 37.9% | 14.3% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (38% of AVDE, 14% of KOMP).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVDE | +4.7% | +15.8% | +27.7% | +20.7% | +11.2% | — | 2.35% |
| KOMP | +3.5% | +18.5% | +29.5% | +17.6% | +3.3% | — | 1.47% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in AVDE vs KOMP →
Shared Holdings(35)
The top 10 shared positions account for 63% of the overlap, led by TM, HMC and NTR.
 TMToyota Motor Corp. ADS | 0.46% | 0.25% | 0.25% |
|---|---|---|---|
 HMCHonda Motor Co Ltd. ADR ECH CNV IN 3 | 0.14% | 0.18% | 0.14% |
 NTRNutrien Ltd. | 0.13% | 0.28% | 0.13% |
 MT1RUBArcelorMittal SA | 0.28% | 0.12% | 0.12% |
 STMSTMicroelectronics N.V. NY REGISTRY | 0.11% | 0.17% | 0.11% |
 MGAMagna International, Inc. | 0.16% | 0.10% | 0.10% |
 SHELShell PLC SPON ADS | 0.83% | 0.08% | 0.08% |
 SUSuncor Energy, Inc. | 0.37% | 0.08% | 0.08% |
 BPBP PLC SPONS ADR | 0.48% | 0.08% | 0.08% |
 EEni SpA | 0.21% | 0.07% | 0.07% |
 TACTransAlta Corp | 0.06% | 0.34% | 0.06% |
 SLFSun Life Financial Inc. COM | 0.17% | 0.06% | 0.06% |
 NVSNovartis AG SPONSORED ADR | 0.54% | 0.06% | 0.06% |
 AZNAstraZeneca PLC ORD USD0.25 | 0.48% | 0.05% | 0.05% |
 SHOPShopify, Inc., Class A | 0.12% | 0.05% | 0.05% |
 ESLTIL-SElbit Systems Ltd ILS1 | 0.05% | 1.09% | 0.05% |
 SONYSony Group Corp | 0.14% | 0.04% | 0.04% |
 SNNSmith & Nephew PLC | 0.04% | 0.09% | 0.04% |
 PHGKoninklijke Philips NV | 0.04% | 0.06% | 0.04% |
 INGING Groep NV | 0.41% | 0.03% | 0.03% |
 TDThe Toronto-Dominion Bank COM NEW | 0.33% | 0.03% | 0.03% |
 NBISNebius Group N.V., Class A | 0.03% | 0.15% | 0.03% |
 TSTenaris SA | 0.02% | 0.11% | 0.02% |
 TUTelus Corp. COM | 0.02% | 0.05% | 0.02% |
 SESea Ltd. | 0.02% | 0.03% | 0.02% |
Frequently Asked Questions
How much do AVDE and KOMP overlap?
AVDE and KOMP overlap by 1.8% of portfolio weight. They share 35 holdings (AVDE holds 3290 positions and KOMP holds 501), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDE and KOMP?
The two portfolios are 1.8% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of AVDE and KOMP?
The largest positions held by both funds are TM, HMC, NTR, MT1RUB and STM. Together the top 10 shared positions account for 63% of the total overlap.
What does AVDE own that KOMP doesn't?
3255 positions (93.7% of AVDE) are unique to AVDE, led by ASML, ROP and HSBC. In the other direction, 466 positions (94.8% of KOMP) are unique to KOMP.