DFAC vs KOMP: Holdings Overlap
DFACDimensional U.S. Core Equity 2 ETF
Dimensional · 2546 holdings · $47.9B · as of 2026-04-30
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 98 days apart (DFAC: 2026-04-30, 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 DFAC and KOMP?
Dimensional U.S. Core Equity 2 ETF (DFAC, by Dimensional) holds 2546 positions; State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501. They have 329 holdings in common, and by portfolio weight the two funds are 14.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 329DFAC holds 2546 · KOMP holds 501
- Weight in Shared Holdings
- DFAC 35%·KOMP 70%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 DFAC
2217 of 2546 positions (64.5% of the fund) are not held by KOMP. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFAC | KOMP |
|---|---|---|
| Information Technology | 27.1% | 29.9% |
| Industrials | 13.6% | 27.4% |
| Financials | 14.6% | 1.8% |
| Health Care | 8.9% | 12.4% |
| Consumer Discretionary | 10.2% | 4.3% |
| Other Sectors | 24.9% | 9.7% |
| Unclassified | 0.4% | 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 DFAC, 14% of KOMP).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFAC | +3.7% | +16.6% | +26.8% | +19.5% | +12.3% | — | 0.88% |
| 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 DFAC vs KOMP →
Shared Holdings(329)
The top 10 shared positions account for 24% of the overlap, led by NVDA, META and MU.
 NVDANVIDIA Corp. COM | 5.60% | 0.77% | 0.77% |
|---|---|---|---|
 METAMeta Platforms, Inc., Class A | 1.87% | 0.63% | 0.63% |
 MUMicron Technology Inc. COM | 0.71% | 0.40% | 0.40% |
 CSCOCisco Systems, Inc. COM | 0.46% | 0.37% | 0.37% |
 TSLATesla Inc COM | 0.28% | 0.60% | 0.28% |
 KLACKLA Corp. COM NEW | 0.26% | 0.55% | 0.26% |
 RTXRTX Corp. COM | 0.23% | 0.28% | 0.23% |
 AMATApplied Materials Inc. COM | 0.23% | 0.24% | 0.23% |
 GOOGAlphabet Inc. CAP STK CL C | 1.69% | 0.22% | 0.22% |
 MSFTMicrosoft Corp. COM | 3.92% | 0.21% | 0.21% |
 QCOMQUALCOMM Inc. COM | 0.30% | 0.21% | 0.21% |
 DEDeere & Company COM | 0.21% | 0.31% | 0.21% |
 JCIJohnson Controls International PLC COM USD1.00 | 0.16% | 0.34% | 0.16% |
 GMGeneral Motors Company COM | 0.24% | 0.16% | 0.16% |
 LMTLockheed Martin Corporation COM | 0.15% | 0.39% | 0.15% |
 COHRCoherent Corp COM | 0.15% | 0.29% | 0.15% |
 APHAmphenol Corporation CL A | 0.15% | 0.19% | 0.15% |
 NXPINXP Semiconductors NV EUR0.20 | 0.19% | 0.13% | 0.13% |
 FFord Motor Company COM | 0.13% | 0.13% | 0.13% |
 CMICummins Inc. COM | 0.20% | 0.13% | 0.13% |
 TMOThermo Fisher Scientific Inc COM | 0.12% | 0.37% | 0.12% |
 AAPLApple Inc. COM | 4.68% | 0.12% | 0.12% |
 FTNTFortinet Inc COM | 0.12% | 0.18% | 0.12% |
 GLWCorning Incorporated COM | 0.24% | 0.12% | 0.12% |
 AVGOBroadcom Inc COM | 0.95% | 0.12% | 0.12% |
Showing the top 250 of 329 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFAC and KOMP overlap?
DFAC and KOMP overlap by 14.9% of portfolio weight. They share 329 holdings (DFAC holds 2546 positions and KOMP holds 501), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAC and KOMP?
The two portfolios are 14.9% 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 DFAC and KOMP?
The largest positions held by both funds are NVDA, META, MU, CSCO and TSLA. Together the top 10 shared positions account for 24% of the total overlap.
What does DFAC own that KOMP doesn't?
2217 positions (64.5% of DFAC) are unique to DFAC, led by AMZN, GOOGL and JPM. In the other direction, 172 positions (30.1% of KOMP) are unique to KOMP.