DFEM vs KOMP: Holdings Overlap
DFEMDimensional Emerging Markets Core Equity 2 ETF
Dimensional · 6579 holdings · $9.0B · 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 (DFEM: 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 DFEM and KOMP?
Dimensional Emerging Markets Core Equity 2 ETF (DFEM, by Dimensional) holds 6579 positions; State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501. They have 15 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
- 15DFEM holds 6579 · KOMP holds 501
- Weight in Shared Holdings
- DFEM 1%·KOMP 3%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 DFEM
6564 of 6579 positions (99.5% of the fund) are not held by KOMP. Showing the top 30 by weight.
Only in KOMP
486 of 501 positions (97.4% of the fund) are not held by DFEM. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFEM | +0.2% | +19.5% | +31.4% | +19.8% | — | — | 1.89% |
| 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 DFEM vs KOMP →
Shared Holdings(15)
The top 10 shared positions account for 97% of the overlap, led by BABA, EMBJ and NTES.
 BABAAlibaba Group Holding Ltd. | 0.21% | 0.15% | 0.15% |
|---|---|---|---|
 EMBJEmbraer SA | 0.11% | 0.24% | 0.11% |
 NTESNetEase Inc | 0.17% | 0.06% | 0.06% |
 SKMSK Telecom Co Ltd | 0.03% | 0.39% | 0.03% |
 SQMSociedad Quimica y Minera de Chile SA | 0.03% | 0.20% | 0.03% |
 PKXPOSCO Holdings Inc | 0.02% | 0.17% | 0.02% |
 TMETencent Music Entertainment Group, ADR | 0.02% | 0.04% | 0.02% |
 SHGShinhan Financial Group Co Ltd | 0.04% | 0.02% | 0.02% |
 JKSJinkoSolar Holding Co., Ltd., ADR | 0.01% | 0.17% | 0.01% |
 CIGCia Energetica de Minas Gerais | 0.00% | 0.31% | 0.00% |
 TKCTurkcell Iletisim Hizmetleri AS | 0.00% | 0.20% | 0.00% |
 BILIBilibili Inc | 0.00% | 0.04% | 0.00% |
 IQiQIYI Inc | 0.00% | 0.04% | 0.00% |
 LILi Auto Inc | 0.00% | 0.21% | 0.00% |
 XPEVXPeng Inc | 0.00% | 0.27% | 0.00% |
Frequently Asked Questions
How much do DFEM and KOMP overlap?
DFEM and KOMP overlap by 0.5% of portfolio weight. They share 15 holdings (DFEM holds 6579 positions and KOMP holds 501), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFEM 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 DFEM and KOMP?
The largest positions held by both funds are BABA, EMBJ, NTES, SKM and SQM. Together the top 10 shared positions account for 97% of the total overlap.
What does DFEM own that KOMP doesn't?
6564 positions (99.5% of DFEM) are unique to DFEM, led by TSMWF, 005930 and 000660. In the other direction, 486 positions (97.4% of KOMP) are unique to KOMP.