DES vs KOMP: Holdings Overlap
DESWisdomTree U.S. SmallCap Dividend Fund
WisdomTree · 530 holdings · $2.2B · as of 2026-03-31
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 128 days apart (DES: 2026-03-31, 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 DES and KOMP?
WisdomTree U.S. SmallCap Dividend Fund (DES, by WisdomTree) holds 530 positions; State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501. They have 21 holdings in common, and by portfolio weight the two funds are 3.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 21DES holds 530 · KOMP holds 501
- Weight in Shared Holdings
- DES 6%·KOMP 5%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 DES
509 of 530 positions (94.3% of the fund) are not held by KOMP. Showing the top 30 by weight.
Only in KOMP
480 of 501 positions (95.2% of the fund) are not held by DES. Showing the top 30 by weight.
Sector Breakdown
| Sector | DES | KOMP |
|---|---|---|
| Information Technology | 3.3% | 29.9% |
| Industrials | 13.1% | 27.4% |
| Financials | 23.2% | 1.8% |
| Consumer Discretionary | 13.8% | 4.3% |
| Health Care | 2.0% | 12.4% |
| Other Sectors | 40.1% | 9.7% |
| Unclassified | 4.2% | 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 DES, 14% of KOMP).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DES | +3.2% | +24.6% | +33.0% | +13.6% | +8.4% | +8.2% | 2.22% |
| 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 DES vs KOMP →
Shared Holdings(21)
The top 10 shared positions account for 70% of the overlap, led by CBT, IRDM and AVA.
 CBTCabot Corporation COM | 0.49% | 0.51% | 0.49% |
|---|---|---|---|
 IRDMIridium Communications, Inc. COM | 0.50% | 0.46% | 0.46% |
 AVAAvista Corporation COM | 0.65% | 0.28% | 0.28% |
 SMGThe Scotts Miracle-Gro Company CL A | 0.66% | 0.21% | 0.21% |
 NSSCNAPCO Security Technologies Inc. COM | 0.18% | 0.19% | 0.18% |
 ANDEThe Andersons Inc COM | 0.24% | 0.18% | 0.18% |
 VCVisteon Corporation COM NEW | 0.17% | 0.38% | 0.17% |
 SXIStandex International Corp COM | 0.15% | 0.19% | 0.15% |
 WTTRSelect Water Solutions, Inc., Class A | 0.26% | 0.14% | 0.14% |
 LNNLindsay Corp COM | 0.14% | 0.30% | 0.14% |
 CNMDConmed Corporation COM | 0.14% | 0.13% | 0.13% |
 OSPNOnespan Inc COM | 0.11% | 0.14% | 0.11% |
 DANDana Inc. COM | 0.39% | 0.11% | 0.11% |
 ALNTAllient Inc COM | 0.10% | 0.28% | 0.10% |
 IDTIDT Corp., Class B | 0.10% | 0.15% | 0.10% |
 ATENA10 Networks Inc COM | 0.19% | 0.10% | 0.10% |
 HWKNHawkins Inc COM | 0.16% | 0.10% | 0.10% |
 NVECNVE Corp. COM NEW | 0.08% | 0.64% | 0.08% |
 MWAMueller Water Products, Inc. COM SER A | 0.27% | 0.08% | 0.08% |
 CONConcentra Group Holdings Parent Inc COMMON STOCK | 0.21% | 0.06% | 0.06% |
 DLXDeluxe Corporation COM | 0.33% | 0.04% | 0.04% |
Frequently Asked Questions
How much do DES and KOMP overlap?
DES and KOMP overlap by 3.4% of portfolio weight. They share 21 holdings (DES holds 530 positions and KOMP holds 501), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DES and KOMP?
The two portfolios are 3.4% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of DES and KOMP?
The largest positions held by both funds are CBT, IRDM, AVA, SMG and NSSC. Together the top 10 shared positions account for 70% of the total overlap.
What does DES own that KOMP doesn't?
509 positions (94.3% of DES) are unique to DES, led by SON, TFSL and KGS. In the other direction, 480 positions (95.2% of KOMP) are unique to KOMP.