DFAT vs KOMP: Holdings Overlap
DFATDimensional U.S. Targeted Value ETF
Dimensional · 1281 holdings · $14.5B · 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 (DFAT: 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 DFAT and KOMP?
Dimensional U.S. Targeted Value ETF (DFAT, by Dimensional) holds 1281 positions; State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501. They have 91 holdings in common, and by portfolio weight the two funds are 7.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 91DFAT holds 1281 · KOMP holds 501
- Weight in Shared Holdings
- DFAT 11%·KOMP 18%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 DFAT
1190 of 1281 positions (88.9% of the fund) are not held by KOMP. Showing the top 30 by weight.
Only in KOMP
410 of 501 positions (81.6% of the fund) are not held by DFAT. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFAT | KOMP |
|---|---|---|
| Information Technology | 7.9% | 29.9% |
| Industrials | 16.5% | 27.4% |
| Financials | 26.9% | 1.8% |
| Consumer Discretionary | 12.9% | 4.3% |
| Health Care | 5.8% | 12.4% |
| Other Sectors | 26.7% | 9.7% |
| Unclassified | 2.9% | 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 DFAT, 14% of KOMP).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFAT | +3.8% | +21.7% | +34.5% | +15.0% | +11.7% | — | 1.33% |
| 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 DFAT vs KOMP →
Shared Holdings(91)
The top 10 shared positions account for 36% of the overlap, led by CNH, VSAT and SANM.
 CNHCNH Industrial N.V. COM EUR0.01 | 0.56% | 0.31% | 0.31% |
|---|---|---|---|
 VSATViaSat, Inc. COM | 0.29% | 0.41% | 0.29% |
 SANMSanmina Corporation | 0.28% | 0.35% | 0.28% |
 AGCOAgco Corporation COM | 0.38% | 0.28% | 0.28% |
 ADTADT Inc COM | 0.26% | 0.36% | 0.26% |
 MOSThe Mosaic Company COM | 0.31% | 0.26% | 0.26% |
 CRLCharles River Laboratories International, Inc. COM | 0.26% | 0.25% | 0.25% |
 REZIResideo Technologies Inc COM | 0.31% | 0.22% | 0.22% |
 TXTTextron Inc. COM | 0.20% | 0.22% | 0.20% |
 DARDarling Ingredients, Inc COM | 0.43% | 0.20% | 0.20% |
 IPGPIPG Photonics Corporation | 0.18% | 0.31% | 0.18% |
 ACAArcosa Inc COM | 0.17% | 0.22% | 0.17% |
 BWABorgWarner Inc. COM | 0.59% | 0.15% | 0.15% |
 CLSKCleanSpark Inc. COM NEW | 0.15% | 0.25% | 0.15% |
 ZBRAZebra Technologies Corporation CL A | 0.15% | 0.39% | 0.15% |
 ANDEAndersons, Inc. (The) | 0.14% | 0.18% | 0.14% |
 VCVisteon Corporation COM NEW | 0.13% | 0.38% | 0.13% |
 TTMITTM Technologies Inc COM | 0.46% | 0.13% | 0.13% |
 ORAOrmat Technologies Inc. COM | 0.13% | 0.40% | 0.13% |
 GNTXGentex Corporation | 0.12% | 0.18% | 0.12% |
 RVTYRevvity Inc COM | 0.19% | 0.11% | 0.11% |
 AKAMAkamai Technologies, Inc. COM | 0.60% | 0.11% | 0.11% |
 VECOVeeco Instruments Inc. COM | 0.11% | 0.36% | 0.11% |
 NTCTNETSCOUT Systems Inc. COM | 0.11% | 0.12% | 0.11% |
 CBTCabot Corporation COM | 0.11% | 0.51% | 0.11% |
Frequently Asked Questions
How much do DFAT and KOMP overlap?
DFAT and KOMP overlap by 7.0% of portfolio weight. They share 91 holdings (DFAT holds 1281 positions and KOMP holds 501), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAT and KOMP?
The two portfolios are 7.0% 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 DFAT and KOMP?
The largest positions held by both funds are CNH, VSAT, SANM, AGCO and ADT. Together the top 10 shared positions account for 36% of the total overlap.
What does DFAT own that KOMP doesn't?
1190 positions (88.9% of DFAT) are unique to DFAT, led by PR, WCC and CF. In the other direction, 410 positions (81.6% of KOMP) are unique to KOMP.