FIDU vs KOMP: Holdings Overlap
FIDUFidelity MSCI Industrials Index ETF
Fidelity · 359 holdings · $2.3B · 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 (FIDU: 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 FIDU and KOMP?
Fidelity MSCI Industrials Index ETF (FIDU, by Fidelity) holds 359 positions; State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501. They have 98 holdings in common, and by portfolio weight the two funds are 12.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 98FIDU holds 359 · KOMP holds 501
- Weight in Shared Holdings
- FIDU 37%·KOMP 24%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 FIDU
261 of 359 positions (63.1% of the fund) are not held by KOMP. Showing the top 30 by weight.
Only in KOMP
403 of 501 positions (76.2% of the fund) are not held by FIDU. Showing the top 30 by weight.
Sector Breakdown
| Sector | FIDU | KOMP |
|---|---|---|
| Industrials | 99.5% | 27.4% |
| Information Technology | 0.3% | 29.9% |
| Health Care | 0.0% | 12.4% |
| Consumer Discretionary | 0.0% | 4.3% |
| Communication Services | 0.0% | 3.6% |
| Other Sectors | 0.0% | 7.9% |
| 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 FIDU, 14% of KOMP).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FIDU | +1.6% | +20.2% | +25.0% | +20.8% | +14.0% | +14.2% | 0.91% |
| 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 FIDU vs KOMP →
Shared Holdings(98)
The top 10 shared positions account for 32% of the overlap, led by ROK, NOC and EMR.
 ROKRockwell Automation, Inc. COM | 0.66% | 0.50% | 0.50% |
|---|---|---|---|
 NOCNorthrop Grumman Corporation COM | 1.12% | 0.47% | 0.47% |
 EMREmerson Electric Co. COM | 1.13% | 0.45% | 0.45% |
 BABoeing Co. (The) | 2.56% | 0.40% | 0.40% |
 LMTLockheed Martin Corporation COM | 1.54% | 0.39% | 0.39% |
 AXONAxon Enterprise Inc COM | 0.43% | 0.39% | 0.39% |
 JCIJohnson Controls International PLC COM USD1.00 | 1.28% | 0.34% | 0.34% |
 GDGeneral Dynamics Corporation COM | 1.13% | 0.33% | 0.33% |
 BEBloom Energy Corporation COM CL A | 0.91% | 0.31% | 0.31% |
 DEDeere & Company COM | 2.17% | 0.31% | 0.31% |
 CRSCarpenter Technology Corporation COM | 0.31% | 0.51% | 0.31% |
 ATIATI Inc COMMON STOCK | 0.30% | 0.40% | 0.30% |
 RTXRTX Corp. COM | 3.38% | 0.28% | 0.28% |
 RKLBRocket Lab Corp. COM | 0.57% | 0.27% | 0.27% |
 LDOSLeidos Holdings Inc COM | 0.26% | 0.57% | 0.26% |
 TXTTextron Inc. COM | 0.24% | 0.22% | 0.22% |
 NDSNNordson Corp COM | 0.22% | 0.23% | 0.22% |
 GNRCGenerac Holdings Inc. COM | 0.22% | 0.48% | 0.22% |
 LHXL3 Harris Technologies Inc COM | 0.86% | 0.21% | 0.21% |
 DOVDover Corporation COM | 0.44% | 0.20% | 0.20% |
 GEVGE Vernova Inc. COM | 4.20% | 0.20% | 0.20% |
 NXTNextpower Inc. CLASS A COM | 0.25% | 0.19% | 0.19% |
 HEIHeico Corp COM | 0.17% | 0.46% | 0.17% |
 ALLEAllegion PLC COM USD0.01 | 0.17% | 0.23% | 0.17% |
 AITApplied Industrial Technologies Inc. COM | 0.17% | 0.41% | 0.17% |
Frequently Asked Questions
How much do FIDU and KOMP overlap?
FIDU and KOMP overlap by 12.2% of portfolio weight. They share 98 holdings (FIDU holds 359 positions and KOMP holds 501), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FIDU and KOMP?
The two portfolios are 12.2% 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 FIDU and KOMP?
The largest positions held by both funds are ROK, NOC, EMR, BA and LMT. Together the top 10 shared positions account for 32% of the total overlap.
What does FIDU own that KOMP doesn't?
261 positions (63.1% of FIDU) are unique to FIDU, led by CAT, GE and ETN. In the other direction, 403 positions (76.2% of KOMP) are unique to KOMP.