DIHP vs KOMP: Holdings Overlap
DIHPDimensional International High Profitability ETF
Dimensional · 499 holdings · $6.4B · 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 (DIHP: 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 DIHP and KOMP?
Dimensional International High Profitability ETF (DIHP, by Dimensional) holds 499 positions; State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501. They have 8 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
- 8DIHP holds 499 · KOMP holds 501
- Weight in Shared Holdings
- DIHP 5%·KOMP 1%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 DIHP
491 of 499 positions (93.0% of the fund) are not held by KOMP. Showing the top 30 by weight.
Only in KOMP
493 of 501 positions (99.2% of the fund) are not held by DIHP. Showing the top 30 by weight.
Sector Breakdown
| Sector | DIHP | KOMP |
|---|---|---|
| Information Technology | 9.9% | 29.9% |
| Industrials | 18.5% | 27.4% |
| Health Care | 10.3% | 12.4% |
| Consumer Discretionary | 8.8% | 4.3% |
| Financials | 8.2% | 1.8% |
| Other Sectors | 27.7% | 9.7% |
| Unclassified | 15.2% | 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 (15% of DIHP, 14% of KOMP).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DIHP | +4.4% | +13.9% | +24.1% | +15.7% | — | — | 1.86% |
| 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 DIHP vs KOMP →
Shared Holdings(8)
The top 8 shared positions account for 99% of the overlap, led by MGA, SU and BP.
 MGAMagna International, Inc. | 0.27% | 0.10% | 0.10% |
|---|---|---|---|
 SUSuncor Energy Inc. COM NPV 'NEW' | 0.76% | 0.08% | 0.08% |
 BPBP PLC SPONS ADR | 1.16% | 0.08% | 0.08% |
 SLFSun Life Financial Inc. COM | 0.39% | 0.06% | 0.06% |
 NVSNovartis AG SPONSORED ADR | 1.42% | 0.06% | 0.06% |
 AZNAstraZeneca PLC ORD USD0.25 | 1.41% | 0.05% | 0.05% |
 SONYSony Group Corp | 0.04% | 0.04% | 0.04% |
 BCEBCE Inc. COM NEW | 0.02% | 0.17% | 0.02% |
Frequently Asked Questions
How much do DIHP and KOMP overlap?
DIHP and KOMP overlap by 0.5% of portfolio weight. They share 8 holdings (DIHP holds 499 positions and KOMP holds 501), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIHP 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 DIHP and KOMP?
The largest positions held by both funds are MGA, SU, BP, SLF and NVS. Together the top 8 shared positions account for 99% of the total overlap.
What does DIHP own that KOMP doesn't?
491 positions (93.0% of DIHP) are unique to DIHP, led by ASML, ROP and NESN. In the other direction, 493 positions (99.2% of KOMP) are unique to KOMP.