DFIV vs KOMP: Holdings Overlap
DFIVDimensional International Value ETF
Dimensional · 572 holdings · $21.4B · 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 (DFIV: 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 DFIV and KOMP?
Dimensional International Value ETF (DFIV, by Dimensional) holds 572 positions; State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501. They have 17 holdings in common, and by portfolio weight the two funds are 1.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 17DFIV holds 572 · KOMP holds 501
- Weight in Shared Holdings
- DFIV 10%·KOMP 2%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 DFIV
555 of 572 positions (89.5% of the fund) are not held by KOMP. Showing the top 30 by weight.
Only in KOMP
484 of 501 positions (97.9% of the fund) are not held by DFIV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFIV | KOMP |
|---|---|---|
| Financials | 30.2% | 1.8% |
| Information Technology | 1.9% | 29.9% |
| Industrials | 6.6% | 27.4% |
| Energy | 14.9% | 1.2% |
| Health Care | 4.4% | 12.4% |
| Other Sectors | 28.2% | 12.9% |
| Unclassified | 13.0% | 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 (13% of DFIV, 14% of KOMP).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFIV | +4.9% | +18.1% | +34.9% | +24.0% | — | — | 2.55% |
| 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 DFIV vs KOMP →
Shared Holdings(17)
The top 10 shared positions account for 85% of the overlap, led by NTR, STM and MT1RUB.
 NTRNutrien Ltd. | 0.79% | 0.28% | 0.28% |
|---|---|---|---|
 STMSTMicroelectronics N.V. NY REGISTRY | 0.18% | 0.17% | 0.17% |
 MT1RUBArcelorMittal SA | 0.18% | 0.12% | 0.12% |
 BCEBCE Inc. COM NEW | 0.11% | 0.17% | 0.11% |
 MGAMagna International, Inc. | 0.34% | 0.10% | 0.10% |
 SHELShell PLC SPON ADS | 3.29% | 0.08% | 0.08% |
 SUSuncor Energy, Inc. | 1.17% | 0.08% | 0.08% |
 TSTenaris SA | 0.08% | 0.11% | 0.08% |
 BPBP PLC SPONS ADR | 1.19% | 0.08% | 0.08% |
 SLFSun Life Financial Inc. COM | 0.14% | 0.06% | 0.06% |
 PHGKoninklijke Philips NV | 0.14% | 0.06% | 0.06% |
 HMCHonda Motor Co Ltd. ADR ECH CNV IN 3 | 0.06% | 0.18% | 0.06% |
 NVSNovartis AG SPONSORED ADR | 0.68% | 0.06% | 0.06% |
 TDThe Toronto-Dominion Bank COM NEW | 1.32% | 0.03% | 0.03% |
 TMToyota Motor Corp. ADS | 0.00% | 0.25% | 0.00% |
 EEni SpA | 0.00% | 0.07% | 0.00% |
 INGING Groep NV | 0.00% | 0.03% | 0.00% |
Frequently Asked Questions
How much do DFIV and KOMP overlap?
DFIV and KOMP overlap by 1.4% of portfolio weight. They share 17 holdings (DFIV holds 572 positions and KOMP holds 501), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFIV and KOMP?
The two portfolios are 1.4% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of DFIV and KOMP?
The largest positions held by both funds are NTR, STM, MT1RUB, BCE and MGA. Together the top 10 shared positions account for 85% of the total overlap.
What does DFIV own that KOMP doesn't?
555 positions (89.5% of DFIV) are unique to DFIV, led by TTE, 7203 and SAN. In the other direction, 484 positions (97.9% of KOMP) are unique to KOMP.