AVDV vs KOMP: Holdings Overlap
AVDVAvantis International Small Cap Value ETF
Avantis · 1749 holdings · $18.9B · 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 (AVDV: 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 AVDV and KOMP?
Avantis International Small Cap Value ETF (AVDV, by Avantis) holds 1749 positions; State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501. They have 3 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3AVDV holds 1749 · KOMP holds 501
- Weight in Shared Holdings
- AVDV 0%·KOMP 0%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 AVDV
1746 of 1749 positions (99.2% of the fund) are not held by KOMP. Showing the top 30 by weight.
Only in KOMP
498 of 501 positions (99.5% of the fund) are not held by AVDV. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVDV | +5.6% | +18.4% | +36.1% | +26.5% | +14.7% | — | 2.67% |
| 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 AVDV vs KOMP →
Shared Holdings(3)
The top 3 shared positions account for 89% of the overlap, led by ETOR, DCH and ITRN.
Frequently Asked Questions
How much do AVDV and KOMP overlap?
AVDV and KOMP overlap by 0.0% of portfolio weight. They share 3 holdings (AVDV holds 1749 positions and KOMP holds 501), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDV and KOMP?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of AVDV and KOMP?
The largest positions held by both funds are ETOR, DCH and ITRN. Together the top 3 shared positions account for 89% of the total overlap.
What does AVDV own that KOMP doesn't?
1746 positions (99.2% of AVDV) are unique to AVDV, led by ATS, 5706 and CLIS. In the other direction, 498 positions (99.5% of KOMP) are unique to KOMP.