ESGU vs KOMP: Holdings Overlap
ESGUiShares ESG Aware MSCI USA ETF
iShares · 287 holdings · $18.3B · as of 2026-05-31
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 67 days apart (ESGU: 2026-05-31, 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 ESGU and KOMP?
iShares ESG Aware MSCI USA ETF (ESGU, by iShares) holds 287 positions; State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501. They have 77 holdings in common, and by portfolio weight the two funds are 12.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 77ESGU holds 287 · KOMP holds 501
- Weight in Shared Holdings
- ESGU 48%·KOMP 16%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 ESGU
210 of 287 positions (51.5% of the fund) are not held by KOMP. Showing the top 30 by weight.
Only in KOMP
424 of 501 positions (83.6% of the fund) are not held by ESGU. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGU | KOMP |
|---|---|---|
| Information Technology | 38.9% | 29.9% |
| Industrials | 8.9% | 27.4% |
| Health Care | 8.5% | 12.4% |
| Financials | 11.4% | 1.8% |
| Communication Services | 9.8% | 3.6% |
| Other Sectors | 22.3% | 10.4% |
| Unclassified | 0.0% | 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 (0% of ESGU, 14% of KOMP).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ESGU | +3.3% | +14.3% | +23.8% | +20.9% | +12.2% | — | 0.90% |
| 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 ESGU vs KOMP →
Shared Holdings(77)
The top 10 shared positions account for 34% of the overlap, led by NVDA, META and TSLA.
 NVDANVIDIA Corp. COM | 7.77% | 0.77% | 0.77% |
|---|---|---|---|
 METAMeta Platforms, Inc., Class A | 1.94% | 0.63% | 0.63% |
 TSLATesla Inc COM | 1.85% | 0.60% | 0.60% |
 MUMicron Technology Inc. COM | 1.66% | 0.40% | 0.40% |
 CSCOCisco Systems, Inc. COM | 0.75% | 0.37% | 0.37% |
 KLACKLA Corp. COM NEW | 0.30% | 0.55% | 0.30% |
 NEENextEra Energy Inc COM | 0.34% | 0.29% | 0.29% |
 DEDeere & Company COM | 0.29% | 0.31% | 0.29% |
 RTXRTX Corp. COM | 0.35% | 0.28% | 0.28% |
 NOWServicenow Inc COM | 0.32% | 0.27% | 0.27% |
 AMATApplied Materials Inc. COM | 0.72% | 0.24% | 0.24% |
 GOOGAlphabet Inc. CAP STK CL C | 4.72% | 0.22% | 0.22% |
 LHXL3 Harris Technologies Inc COM | 0.27% | 0.21% | 0.21% |
 PANWPalo Alto Networks Inc COM | 0.54% | 0.21% | 0.21% |
 MSFTMicrosoft Corp. COM | 4.73% | 0.21% | 0.21% |
 QCOMQUALCOMM Inc. COM | 0.34% | 0.21% | 0.21% |
 DHRDanaher Corporation COM | 0.20% | 0.40% | 0.20% |
 CRWDCrowdstrike Holdings, Inc., Class A | 0.24% | 0.20% | 0.20% |
 GEVGE Vernova Inc. COM | 0.44% | 0.20% | 0.20% |
 ADSKAutodesk Inc COM | 0.20% | 0.42% | 0.20% |
 RKLBRocket Lab Corp. COM | 0.18% | 0.27% | 0.18% |
 SNPSSynopsys Inc COM | 0.23% | 0.18% | 0.18% |
 DDOGDatadog, Inc., Class A | 0.18% | 0.18% | 0.18% |
 BEBloom Energy Corporation COM CL A | 0.18% | 0.31% | 0.18% |
 FTNTFortinet Inc COM | 0.17% | 0.18% | 0.17% |
Frequently Asked Questions
How much do ESGU and KOMP overlap?
ESGU and KOMP overlap by 12.3% of portfolio weight. They share 77 holdings (ESGU holds 287 positions and KOMP holds 501), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGU and KOMP?
The two portfolios are 12.3% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of ESGU and KOMP?
The largest positions held by both funds are NVDA, META, TSLA, MU and CSCO. Together the top 10 shared positions account for 34% of the total overlap.
What does ESGU own that KOMP doesn't?
210 positions (51.5% of ESGU) are unique to ESGU, led by AMZN, LLY and AMD. In the other direction, 424 positions (83.6% of KOMP) are unique to KOMP.