AVLV vs KOMP: Holdings Overlap
AVLVAvantis U.S. Large Cap Value ETF
Avantis · 275 holdings · $17.9B · 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 (AVLV: 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 AVLV and KOMP?
Avantis U.S. Large Cap Value ETF (AVLV, by Avantis) holds 275 positions; State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501. They have 37 holdings in common, and by portfolio weight the two funds are 5.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 37AVLV holds 275 · KOMP holds 501
- Weight in Shared Holdings
- AVLV 24%·KOMP 9%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 AVLV
238 of 275 positions (76.3% of the fund) are not held by KOMP. Showing the top 30 by weight.
Only in KOMP
464 of 501 positions (91.4% of the fund) are not held by AVLV. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVLV | KOMP |
|---|---|---|
| Information Technology | 16.9% | 29.9% |
| Industrials | 15.8% | 27.4% |
| Financials | 17.0% | 1.8% |
| Consumer Discretionary | 15.0% | 4.3% |
| Energy | 13.0% | 1.2% |
| Other Sectors | 22.2% | 21.0% |
| Unclassified | 0.0% | 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 (0% of AVLV, 14% of KOMP).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVLV | +3.1% | +24.5% | +37.4% | +20.9% | — | — | 1.04% |
| 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 AVLV vs KOMP →
Shared Holdings(37)
The top 10 shared positions account for 60% of the overlap, led by META, KLAC and ON.
 METAMeta Platforms, Inc., Class A | 2.74% | 0.63% | 0.63% |
|---|---|---|---|
 KLACKLA Corp. COM NEW | 0.93% | 0.55% | 0.55% |
 ONON Semiconductor Corp. COM | 0.70% | 0.46% | 0.46% |
 MUMicron Technology Inc. COM | 4.57% | 0.40% | 0.40% |
 DEDeere & Company COM | 0.95% | 0.31% | 0.31% |
 AMATApplied Materials Inc. COM | 1.06% | 0.24% | 0.24% |
 MSFTMicrosoft Corp. COM | 1.63% | 0.21% | 0.21% |
 QCOMQUALCOMM Inc. COM | 0.51% | 0.21% | 0.21% |
 SANMSanmina Corporation | 0.19% | 0.35% | 0.19% |
 NXTNextpower Inc. CLASS A COM | 0.46% | 0.19% | 0.19% |
 ADMArcher-Daniels-Midland Co. COM | 0.24% | 0.18% | 0.18% |
 VMIValmont Industries, Inc. COM | 0.18% | 0.33% | 0.18% |
 GMGeneral Motors Company COM | 1.11% | 0.16% | 0.16% |
 BWABorgWarner Inc. COM | 0.34% | 0.15% | 0.15% |
 GLXYGalaxy Digital, Inc., Class A | 0.13% | 0.16% | 0.13% |
 FFord Motor Company COM | 0.23% | 0.13% | 0.13% |
 CMICummins Inc. COM | 0.42% | 0.13% | 0.13% |
 AAPLApple Inc. COM | 3.17% | 0.12% | 0.12% |
 ATIATI Inc COMMON STOCK | 0.12% | 0.40% | 0.12% |
 VSATViaSat, Inc. COM | 0.12% | 0.41% | 0.12% |
 FTITechnipFMC PLC USD1 | 0.54% | 0.12% | 0.12% |
 DXCMDexCom Inc COM | 0.32% | 0.12% | 0.12% |
 APTVAptiv PLC COM SHS | 0.15% | 0.12% | 0.12% |
 LEALear Corporation COM NEW | 0.11% | 0.08% | 0.08% |
 ORAOrmat Technologies Inc. COM | 0.06% | 0.40% | 0.06% |
Frequently Asked Questions
How much do AVLV and KOMP overlap?
AVLV and KOMP overlap by 5.7% of portfolio weight. They share 37 holdings (AVLV holds 275 positions and KOMP holds 501), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVLV and KOMP?
The two portfolios are 5.7% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of AVLV and KOMP?
The largest positions held by both funds are META, KLAC, ON, MU and DE. Together the top 10 shared positions account for 60% of the total overlap.
What does AVLV own that KOMP doesn't?
238 positions (76.3% of AVLV) are unique to AVLV, led by AMZN, XOM and CAT. In the other direction, 464 positions (91.4% of KOMP) are unique to KOMP.