DFAS vs KOMP: Holdings Overlap
DFASDimensional U.S. Small Cap ETF
Dimensional · 2121 holdings · $15.3B · 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 (DFAS: 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 DFAS and KOMP?
Dimensional U.S. Small Cap ETF (DFAS, by Dimensional) holds 2121 positions; State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501. They have 218 holdings in common, and by portfolio weight the two funds are 13.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 218DFAS holds 2121 · KOMP holds 501
- Weight in Shared Holdings
- DFAS 16%·KOMP 46%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 DFAS
1903 of 2121 positions (84.3% of the fund) are not held by KOMP. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFAS | KOMP |
|---|---|---|
| Information Technology | 12.0% | 29.9% |
| Industrials | 20.6% | 27.4% |
| Financials | 19.2% | 1.8% |
| Health Care | 11.1% | 12.4% |
| Consumer Discretionary | 12.4% | 4.3% |
| Other Sectors | 21.9% | 9.7% |
| Unclassified | 2.7% | 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 (3% of DFAS, 14% of KOMP).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFAS | +3.2% | +20.5% | +31.3% | +14.8% | +9.1% | — | 0.95% |
| 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 DFAS vs KOMP →
Shared Holdings(218)
The top 10 shared positions account for 15% of the overlap, led by SANM, GNRC and AIT.
 SANMSanmina Corporation | 0.24% | 0.35% | 0.24% |
|---|---|---|---|
 GNRCGenerac Holdings Inc. COM | 0.23% | 0.48% | 0.23% |
 AITApplied Industrial Technologies Inc. COM | 0.23% | 0.41% | 0.23% |
 PLPlanet Labs PBC, Class A | 0.20% | 0.21% | 0.20% |
 DARDarling Ingredients, Inc COM | 0.21% | 0.20% | 0.20% |
 KTOSKratos Defense & Security Solutions, Inc. COM NEW | 0.19% | 0.43% | 0.19% |
 VMIValmont Industries, Inc. COM | 0.19% | 0.33% | 0.19% |
 FLSFlowserve Corporation COM | 0.18% | 0.24% | 0.18% |
 AYIAcuity Inc. COM | 0.18% | 0.24% | 0.18% |
 MOG-AMoog, Inc., Class A | 0.18% | 0.26% | 0.18% |
 ESEESCO Technologies Inc. COM | 0.18% | 0.20% | 0.18% |
 VSATViaSat, Inc. COM | 0.17% | 0.41% | 0.17% |
 HXLHexcel Corporation COM | 0.17% | 0.23% | 0.17% |
 CGNXCognex Corporation | 0.17% | 0.49% | 0.17% |
 CRLCharles River Laboratories International, Inc. COM | 0.16% | 0.25% | 0.16% |
 AGCOAgco Corporation COM | 0.16% | 0.28% | 0.16% |
 ALGMAllegro MicroSystems Inc COM | 0.16% | 0.17% | 0.16% |
 AESAES Corp. (The) | 0.16% | 0.31% | 0.16% |
 ORAOrmat Technologies Inc. COM | 0.16% | 0.40% | 0.16% |
 BWABorgWarner Inc. COM | 0.25% | 0.15% | 0.15% |
 RIOTRiot Platforms Inc COM | 0.15% | 0.25% | 0.15% |
 REZIResideo Technologies Inc COM | 0.14% | 0.22% | 0.14% |
 HIIHuntington Ingalls Industries, Inc. COM | 0.21% | 0.14% | 0.14% |
 ACAArcosa Inc COM | 0.14% | 0.22% | 0.14% |
 TTMITTM Technologies Inc COM | 0.34% | 0.13% | 0.13% |
Frequently Asked Questions
How much do DFAS and KOMP overlap?
DFAS and KOMP overlap by 13.7% of portfolio weight. They share 218 holdings (DFAS holds 2121 positions and KOMP holds 501), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAS and KOMP?
The two portfolios are 13.7% 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 DFAS and KOMP?
The largest positions held by both funds are SANM, GNRC, AIT, PL and DAR. Together the top 10 shared positions account for 15% of the total overlap.
What does DFAS own that KOMP doesn't?
1903 positions (84.3% of DFAS) are unique to DFAS, led by AMKR, AEIS and WCC. In the other direction, 283 positions (54.4% of KOMP) are unique to KOMP.