DFAX vs KOMP: Holdings Overlap
DFAXDimensional World ex. U.S. Core Equity 2 ETF
Dimensional · 10527 holdings · $12.0B · 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 (DFAX: 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 DFAX and KOMP?
Dimensional World ex. U.S. Core Equity 2 ETF (DFAX, by Dimensional) holds 10527 positions; State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501. They have 39 holdings in common, and by portfolio weight the two funds are 1.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 39DFAX holds 10527 · KOMP holds 501
- Weight in Shared Holdings
- DFAX 3%·KOMP 6%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 DFAX
10488 of 10527 positions (96.5% of the fund) are not held by KOMP. Showing the top 30 by weight.
Only in KOMP
462 of 501 positions (94.1% of the fund) are not held by DFAX. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFAX | +3.5% | +17.0% | +29.0% | +20.1% | — | — | 2.27% |
| 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 DFAX vs KOMP →
Shared Holdings(39)
The top 10 shared positions account for 60% of the overlap, led by NTR, MGA and STM.
 NTRNutrien Ltd. | 0.10% | 0.28% | 0.10% |
|---|---|---|---|
 MGAMagna International, Inc. | 0.11% | 0.10% | 0.10% |
 STMSTMicroelectronics N.V. NY REGISTRY | 0.09% | 0.17% | 0.09% |
 SHELShell PLC SPON ADS | 0.49% | 0.08% | 0.08% |
 SUSuncor Energy, Inc. | 0.26% | 0.08% | 0.08% |
 BPBP PLC SPONS ADR | 0.25% | 0.08% | 0.08% |
 BABAAlibaba Group Holding Ltd. | 0.06% | 0.15% | 0.06% |
 SLFSun Life Financial Inc. COM | 0.11% | 0.06% | 0.06% |
 NVSNovartis AG SPONSORED ADR | 0.66% | 0.06% | 0.06% |
 NTESNetEase Inc | 0.05% | 0.06% | 0.05% |
 AZNAstraZeneca PLC ORD USD0.25 | 0.23% | 0.05% | 0.05% |
 MT1RUBArcelorMittal SA | 0.05% | 0.12% | 0.05% |
 PHGKoninklijke Philips NV | 0.04% | 0.06% | 0.04% |
 EMBJEmbraer SA | 0.04% | 0.24% | 0.04% |
 TDThe Toronto-Dominion Bank COM NEW | 0.21% | 0.03% | 0.03% |
 SNNSmith & Nephew PLC | 0.03% | 0.09% | 0.03% |
 SONYSony Group Corp | 0.03% | 0.04% | 0.03% |
 INGING Groep NV | 0.02% | 0.03% | 0.02% |
 TSTenaris SA | 0.02% | 0.11% | 0.02% |
 QIAQiagen N.V. | 0.02% | 0.09% | 0.02% |
 TACTransAlta Corp | 0.02% | 0.34% | 0.02% |
 HMCHonda Motor Co Ltd. ADR ECH CNV IN 3 | 0.02% | 0.18% | 0.02% |
 SHOPShopify, Inc., Class A | 0.02% | 0.05% | 0.02% |
 ESLTIL-SElbit Systems Ltd ILS1 | 0.02% | 1.09% | 0.02% |
 TMToyota Motor Corp. ADS | 0.02% | 0.25% | 0.02% |
Frequently Asked Questions
How much do DFAX and KOMP overlap?
DFAX and KOMP overlap by 1.3% of portfolio weight. They share 39 holdings (DFAX holds 10527 positions and KOMP holds 501), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAX and KOMP?
The two portfolios are 1.3% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of DFAX and KOMP?
The largest positions held by both funds are NTR, MGA, STM, SHEL and SU. Together the top 10 shared positions account for 60% of the total overlap.
What does DFAX own that KOMP doesn't?
10488 positions (96.5% of DFAX) are unique to DFAX, led by TSMWF, 005930 and TSM. In the other direction, 462 positions (94.1% of KOMP) are unique to KOMP.