DFAE vs KOMP: Holdings Overlap
DFAEDimensional Emerging Core Equity Market ETF
Dimensional · 6342 holdings · $9.5B · 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 (DFAE: 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 DFAE and KOMP?
Dimensional Emerging Core Equity Market ETF (DFAE, by Dimensional) holds 6342 positions; State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501. They have 12 holdings in common, and by portfolio weight the two funds are 0.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 12DFAE holds 6342 · KOMP holds 501
- Weight in Shared Holdings
- DFAE 1%·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 DFAE
6330 of 6342 positions (99.3% of the fund) are not held by KOMP. Showing the top 30 by weight.
Only in KOMP
489 of 501 positions (97.9% of the fund) are not held by DFAE. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFAE | KOMP |
|---|---|---|
| Information Technology | 28.8% | 29.9% |
| Industrials | 2.4% | 27.4% |
| Health Care | 0.7% | 12.4% |
| Financials | 10.5% | 1.8% |
| Consumer Discretionary | 5.6% | 4.3% |
| Other Sectors | 13.2% | 9.7% |
| Unclassified | 39.1% | 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 (39% of DFAE, 14% of KOMP).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFAE | +0.3% | +20.0% | +33.0% | +20.1% | +9.2% | — | 1.80% |
| 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 DFAE vs KOMP →
Shared Holdings(12)
The top 10 shared positions account for 99% of the overlap, led by BABA, SQM and EMBJ.
 BABAAlibaba Group Holding Ltd. | 0.46% | 0.15% | 0.15% |
|---|---|---|---|
 SQMSociedad Quimica y Minera de Chile SA | 0.06% | 0.20% | 0.06% |
 EMBJEmbraer SA | 0.06% | 0.24% | 0.06% |
 NTESNetEase Inc | 0.12% | 0.06% | 0.06% |
 PKXPOSCO Holdings Inc | 0.05% | 0.17% | 0.05% |
 TMETencent Music Entertainment Group, ADR | 0.04% | 0.04% | 0.04% |
 SHGShinhan Financial Group Co Ltd | 0.03% | 0.02% | 0.02% |
 SKMSK Telecom Co Ltd | 0.02% | 0.39% | 0.02% |
 CIGCia Energetica de Minas Gerais | 0.01% | 0.31% | 0.01% |
 LILi Auto Inc | 0.01% | 0.21% | 0.01% |
 JKSJinkoSolar Holding Co., Ltd., ADR | 0.01% | 0.17% | 0.01% |
 BILIBilibili Inc | 0.00% | 0.04% | 0.00% |
Frequently Asked Questions
How much do DFAE and KOMP overlap?
DFAE and KOMP overlap by 0.5% of portfolio weight. They share 12 holdings (DFAE holds 6342 positions and KOMP holds 501), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAE and KOMP?
The two portfolios are 0.5% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of DFAE and KOMP?
The largest positions held by both funds are BABA, SQM, EMBJ, NTES and PKX. Together the top 10 shared positions account for 99% of the total overlap.
What does DFAE own that KOMP doesn't?
6330 positions (99.3% of DFAE) are unique to DFAE, led by TSMWF, 005930 and 000660. In the other direction, 489 positions (97.9% of KOMP) are unique to KOMP.