AVIV vs KOMP: Holdings Overlap
AVIVAvantis International Large Cap Value ETF
Avantis · 652 holdings · $2.0B · 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 (AVIV: 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 AVIV and KOMP?
Avantis International Large Cap Value ETF (AVIV, by Avantis) holds 652 positions; State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501. They have 14 holdings in common, and by portfolio weight the two funds are 1.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 14AVIV holds 652 · KOMP holds 501
- Weight in Shared Holdings
- AVIV 9%·KOMP 2%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 AVIV
638 of 652 positions (90.5% of the fund) are not held by KOMP. Showing the top 30 by weight.
BBVABanco Bilbao Vizcaya Argentaria SA2.10%
ROPRoche Holding AG1.71%
RR-Rolls-Royce Holdings PLC1.54%
BHPBHP Group Ltd1.47%
GSKGSK plc SPONSORED ADR1.12%
DGVinci SA1.07%
Only in KOMP
487 of 501 positions (98.1% of the fund) are not held by AVIV. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVIV | KOMP |
|---|---|---|
| Information Technology | 2.2% | 29.9% |
| Industrials | 10.7% | 27.4% |
| Financials | 20.2% | 1.8% |
| Health Care | 2.7% | 12.4% |
| Energy | 10.0% | 1.2% |
| Other Sectors | 22.4% | 12.9% |
| Unclassified | 31.3% | 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 (31% of AVIV, 14% of KOMP).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVIV | +5.5% | +17.8% | +33.1% | +22.3% | — | — | 2.41% |
| 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 AVIV vs KOMP →
Shared Holdings(14)
The top 10 shared positions account for 94% of the overlap, led by NTR, TM and HMC.
 NTRNutrien Ltd. | 0.27% | 0.28% | 0.27% |
|---|---|---|---|
 TMToyota Motor Corp. ADS | 0.96% | 0.25% | 0.25% |
 HMCHonda Motor Co Ltd. ADR ECH CNV IN 3 | 0.24% | 0.18% | 0.18% |
 MT1RUBArcelorMittal SA | 0.32% | 0.12% | 0.12% |
 NBISNebius Group N.V., Class A | 0.11% | 0.15% | 0.11% |
 MGAMagna International, Inc. | 0.41% | 0.10% | 0.10% |
 SHELShell PLC SPON ADS | 2.16% | 0.08% | 0.08% |
 SUSuncor Energy, Inc. | 0.85% | 0.08% | 0.08% |
 BPBP PLC SPONS ADR | 1.34% | 0.08% | 0.08% |
 EEni SpA | 1.00% | 0.07% | 0.07% |
 INGING Groep NV | 0.30% | 0.03% | 0.03% |
 TDThe Toronto-Dominion Bank COM NEW | 1.04% | 0.03% | 0.03% |
 BCEBCE Inc. COM NEW | 0.02% | 0.17% | 0.02% |
 TSTenaris SA | 0.00% | 0.11% | 0.00% |
Frequently Asked Questions
How much do AVIV and KOMP overlap?
AVIV and KOMP overlap by 1.4% of portfolio weight. They share 14 holdings (AVIV holds 652 positions and KOMP holds 501), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVIV and KOMP?
The two portfolios are 1.4% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of AVIV and KOMP?
The largest positions held by both funds are NTR, TM, HMC, MT1RUB and NBIS. Together the top 10 shared positions account for 94% of the total overlap.
What does AVIV own that KOMP doesn't?
638 positions (90.5% of AVIV) are unique to AVIV, led by BBVA, ROP and RR-. In the other direction, 487 positions (98.1% of KOMP) are unique to KOMP.