DFIC vs KOMP: Holdings Overlap
DFICDimensional International Core Equity 2 ETF
Dimensional · 4018 holdings · $14.8B · 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 (DFIC: 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 DFIC and KOMP?
Dimensional International Core Equity 2 ETF (DFIC, by Dimensional) holds 4018 positions; State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501. They have 27 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
- 27DFIC holds 4018 · KOMP holds 501
- Weight in Shared Holdings
- DFIC 4%·KOMP 4%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 DFIC
3991 of 4018 positions (94.3% of the fund) are not held by KOMP. Showing the top 30 by weight.
Only in KOMP
474 of 501 positions (95.8% of the fund) are not held by DFIC. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFIC | KOMP |
|---|---|---|
| Information Technology | 4.3% | 29.9% |
| Industrials | 10.4% | 27.4% |
| Financials | 14.8% | 1.8% |
| Health Care | 4.8% | 12.4% |
| Materials | 7.8% | 2.5% |
| Other Sectors | 19.9% | 11.5% |
| Unclassified | 36.7% | 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 (37% of DFIC, 14% of KOMP).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFIC | +4.5% | +15.5% | +27.1% | +20.0% | — | — | 2.30% |
| 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 DFIC vs KOMP →
Shared Holdings(27)
The top 10 shared positions account for 71% of the overlap, led by STM, NTR and MGA.
 STMSTMicroelectronics N.V. NY REGISTRY | 0.17% | 0.17% | 0.17% |
|---|---|---|---|
 NTRNutrien Ltd. | 0.14% | 0.28% | 0.14% |
 MGAMagna International, Inc. | 0.17% | 0.10% | 0.10% |
 MT1RUBArcelorMittal SA | 0.08% | 0.12% | 0.08% |
 SHELShell PLC SPON ADS | 0.89% | 0.08% | 0.08% |
 QIAQiagen N.V. | 0.08% | 0.09% | 0.08% |
 SUSuncor Energy, Inc. | 0.38% | 0.08% | 0.08% |
 BPBP PLC SPONS ADR | 0.38% | 0.08% | 0.08% |
 SLFSun Life Financial Inc. COM | 0.19% | 0.06% | 0.06% |
 PHGKoninklijke Philips NV | 0.07% | 0.06% | 0.06% |
 NVSNovartis AG SPONSORED ADR | 0.78% | 0.06% | 0.06% |
 AZNAstraZeneca PLC ORD USD0.25 | 0.46% | 0.05% | 0.05% |
 TSTenaris SA | 0.04% | 0.11% | 0.04% |
 SNNSmith & Nephew PLC | 0.04% | 0.09% | 0.04% |
 TACTransAlta Corp | 0.04% | 0.34% | 0.04% |
 TDThe Toronto-Dominion Bank COM NEW | 0.36% | 0.03% | 0.03% |
 SHOPShopify, Inc., Class A | 0.03% | 0.05% | 0.03% |
 HMCHonda Motor Co Ltd. ADR ECH CNV IN 3 | 0.03% | 0.18% | 0.03% |
 BCEBCE Inc. COM NEW | 0.01% | 0.17% | 0.01% |
 TMToyota Motor Corp. ADS | 0.01% | 0.25% | 0.01% |
 BBBlackBerry Ltd. COM | 0.01% | 0.15% | 0.01% |
 KEELKeel Infrastructure Corp | 0.01% | 0.23% | 0.01% |
 ESLTIL-SElbit Systems Ltd ILS1 | 0.01% | 1.09% | 0.01% |
 LSPDLightspeed Commerce, Inc. | 0.01% | 0.02% | 0.01% |
 SONYSony Group Corp | 0.01% | 0.04% | 0.01% |
Frequently Asked Questions
How much do DFIC and KOMP overlap?
DFIC and KOMP overlap by 1.3% of portfolio weight. They share 27 holdings (DFIC holds 4018 positions and KOMP holds 501), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFIC 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 DFIC and KOMP?
The largest positions held by both funds are STM, NTR, MGA, MT1RUB and SHEL. Together the top 10 shared positions account for 71% of the total overlap.
What does DFIC own that KOMP doesn't?
3991 positions (94.3% of DFIC) are unique to DFIC, led by ASML, TTE and RY. In the other direction, 474 positions (95.8% of KOMP) are unique to KOMP.