AVEM vs KOMP: Holdings Overlap
AVEMAvantis Emerging Markets Equity ETF
Avantis · 3893 holdings · $25.8B · 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 (AVEM: 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 AVEM and KOMP?
Avantis Emerging Markets Equity ETF (AVEM, by Avantis) holds 3893 positions; State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501. They have 23 holdings in common, and by portfolio weight the two funds are 1.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 23AVEM holds 3893 · KOMP holds 501
- Weight in Shared Holdings
- AVEM 3%·KOMP 3%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 AVEM
3870 of 3893 positions (97.3% of the fund) are not held by KOMP. Showing the top 30 by weight.
Only in KOMP
478 of 501 positions (96.5% of the fund) are not held by AVEM. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVEM | KOMP |
|---|---|---|
| Information Technology | 33.8% | 29.9% |
| Industrials | 2.0% | 27.4% |
| Health Care | 0.3% | 12.4% |
| Financials | 10.7% | 1.8% |
| Consumer Discretionary | 5.1% | 4.3% |
| Other Sectors | 11.5% | 9.7% |
| Unclassified | 36.5% | 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 (37% of AVEM, 14% of KOMP).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVEM | -0.3% | +20.6% | +33.7% | +21.9% | +9.9% | — | 1.90% |
| 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 AVEM vs KOMP →
Shared Holdings(23)
The top 10 shared positions account for 82% of the overlap, led by EMBJ, PKX and BABA.
 EMBJEmbraer SA | 0.18% | 0.24% | 0.18% |
|---|---|---|---|
 PKXPOSCO Holdings Inc | 0.18% | 0.17% | 0.17% |
 BABAAlibaba Group Holding Ltd. | 0.81% | 0.15% | 0.15% |
 LILi Auto Inc | 0.12% | 0.21% | 0.12% |
 SQMSociedad Quimica y Minera de Chile SA | 0.10% | 0.20% | 0.10% |
 SKMSK Telecom Co Ltd | 0.09% | 0.39% | 0.09% |
 NTESNetEase Inc | 0.49% | 0.06% | 0.06% |
 CIGCia Energetica de Minas Gerais | 0.05% | 0.31% | 0.05% |
 TMETencent Music Entertainment Group, ADR | 0.04% | 0.04% | 0.04% |
 TKCTurkcell Iletisim Hizmetleri AS | 0.04% | 0.20% | 0.04% |
 PAGSPagseguro Digital Ltd COM USD0.000025 CLASS A | 0.03% | 0.03% | 0.03% |
 QFINQfin Holdings Inc | 0.07% | 0.03% | 0.03% |
 SHGShinhan Financial Group Co Ltd | 0.34% | 0.02% | 0.02% |
 NIONIO Inc | 0.02% | 0.28% | 0.02% |
 DQDaqo New Energy Corp., ADR | 0.02% | 0.16% | 0.02% |
 FINVFinVolution Group | 0.02% | 0.05% | 0.02% |
 WBWeibo Corp | 0.02% | 0.05% | 0.02% |
 BIDUBaidu, Inc., ADR | 0.02% | 0.31% | 0.02% |
 INTRINTER and CO INC-CL A | 0.02% | 0.03% | 0.02% |
 NUNU Holdings Ltd/Cayman Islands | 0.01% | 0.03% | 0.01% |
 JOYYJOYY Inc., ADR | 0.01% | 0.06% | 0.01% |
 XPEVXPeng Inc | 0.00% | 0.27% | 0.00% |
 BILIBilibili Inc | 0.00% | 0.04% | 0.00% |
Frequently Asked Questions
How much do AVEM and KOMP overlap?
AVEM and KOMP overlap by 1.2% of portfolio weight. They share 23 holdings (AVEM holds 3893 positions and KOMP holds 501), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVEM and KOMP?
The two portfolios are 1.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of AVEM and KOMP?
The largest positions held by both funds are EMBJ, PKX, BABA, LI and SQM. Together the top 10 shared positions account for 82% of the total overlap.
What does AVEM own that KOMP doesn't?
3870 positions (97.3% of AVEM) are unique to AVEM, led by 000660, TSM and SMSNRUB. In the other direction, 478 positions (96.5% of KOMP) are unique to KOMP.