AVUV vs KOMP: Holdings Overlap
AVUVAvantis U.S. Small Cap Value ETF
Avantis · 795 holdings · $30.2B · 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 (AVUV: 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 AVUV and KOMP?
Avantis U.S. Small Cap Value ETF (AVUV, by Avantis) holds 795 positions; State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501. They have 40 holdings in common, and by portfolio weight the two funds are 5.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 40AVUV holds 795 · KOMP holds 501
- Weight in Shared Holdings
- AVUV 10%·KOMP 8%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 AVUV
755 of 795 positions (90.1% of the fund) are not held by KOMP. Showing the top 30 by weight.
Only in KOMP
461 of 501 positions (91.8% of the fund) are not held by AVUV. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUV | KOMP |
|---|---|---|
| Information Technology | 6.7% | 29.9% |
| Industrials | 14.3% | 27.4% |
| Financials | 24.6% | 1.8% |
| Consumer Discretionary | 17.5% | 4.3% |
| Energy | 15.0% | 1.2% |
| Other Sectors | 17.3% | 21.0% |
| Unclassified | 4.3% | 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 (4% of AVUV, 14% of KOMP).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVUV | +3.0% | +25.2% | +39.5% | +16.7% | +13.2% | — | 1.23% |
| 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 AVUV vs KOMP →
Shared Holdings(40)
The top 10 shared positions account for 64% of the overlap, led by CBT, IRDM and OII.
 CBTCabot Corporation COM | 0.70% | 0.51% | 0.51% |
|---|---|---|---|
 IRDMIridium Communications, Inc. COM | 0.71% | 0.46% | 0.46% |
 OIIOceaneering International, Inc. COM | 0.45% | 0.49% | 0.45% |
 VSATViaSat, Inc. COM | 1.39% | 0.41% | 0.41% |
 VCVisteon Corporation COM NEW | 0.43% | 0.38% | 0.38% |
 ALKSAlkermes PLC COM USD0.01 | 0.51% | 0.35% | 0.35% |
 SEDGSolaredge Technologies Inc COM | 0.27% | 0.25% | 0.25% |
 HUNHuntsman Corporation COM | 0.31% | 0.23% | 0.23% |
 GNTXGentex Corporation | 0.45% | 0.18% | 0.18% |
 WTTRSelect Water Solutions, Inc., Class A | 0.23% | 0.14% | 0.14% |
 FMCFMC Corp. COM NEW | 0.14% | 0.30% | 0.14% |
 LYFTLyft, Inc., Class A | 0.26% | 0.14% | 0.14% |
 ANDEAndersons, Inc. (The) | 0.12% | 0.18% | 0.12% |
 DANDana Inc. COM | 0.67% | 0.11% | 0.11% |
 BLBDBlue Bird Corp. COM | 0.27% | 0.10% | 0.10% |
 LNNLindsay Corp COM | 0.09% | 0.30% | 0.09% |
 THRMGentherm Inc COM | 0.09% | 0.12% | 0.09% |
 ALRMAlarm.com Holdings Inc. COM | 0.09% | 0.40% | 0.09% |
 HLXHelix Energy Solutions Group, Inc. COM | 0.15% | 0.09% | 0.09% |
 LEALear Corporation COM NEW | 0.89% | 0.08% | 0.08% |
 TDOCTeladoc Health Inc COM | 0.08% | 0.11% | 0.08% |
 SCSCScanSource Inc. COM | 0.08% | 0.15% | 0.08% |
 MWAMueller Water Products, Inc. COM SER A | 0.24% | 0.08% | 0.08% |
 FETForum Energy Technologies Inc COM | 0.07% | 0.32% | 0.07% |
 PCRXPacira Biosciences Inc COM | 0.07% | 0.06% | 0.06% |
Frequently Asked Questions
How much do AVUV and KOMP overlap?
AVUV and KOMP overlap by 5.3% of portfolio weight. They share 40 holdings (AVUV holds 795 positions and KOMP holds 501), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUV and KOMP?
The two portfolios are 5.3% 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 AVUV and KOMP?
The largest positions held by both funds are CBT, IRDM, OII, VSAT and VC. Together the top 10 shared positions account for 64% of the total overlap.
What does AVUV own that KOMP doesn't?
755 positions (90.1% of AVUV) are unique to AVUV, led by MATX, SM and AVT. In the other direction, 461 positions (91.8% of KOMP) are unique to KOMP.