FNDB vs KOMP: Holdings Overlap
FNDBSchwab Fundamental U.S. Broad Market ETF
Schwab · 1639 holdings · $1.5B · 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 (FNDB: 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 FNDB and KOMP?
Schwab Fundamental U.S. Broad Market ETF (FNDB, by Schwab) holds 1639 positions; State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501. They have 239 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
- 239FNDB holds 1639 · KOMP holds 501
- Weight in Shared Holdings
- FNDB 29%·KOMP 53%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 FNDB
1400 of 1639 positions (70.7% of the fund) are not held by KOMP. Showing the top 30 by weight.
Only in KOMP
262 of 501 positions (47.0% of the fund) are not held by FNDB. Showing the top 30 by weight.
Sector Breakdown
| Sector | FNDB | KOMP |
|---|---|---|
| Information Technology | 21.0% | 29.9% |
| Industrials | 10.1% | 27.4% |
| Financials | 13.9% | 1.8% |
| Health Care | 11.4% | 12.4% |
| Communication Services | 9.5% | 3.6% |
| Other Sectors | 33.8% | 10.4% |
| Unclassified | 0.1% | 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 FNDB, 14% of KOMP).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FNDB | +3.0% | +19.8% | +33.0% | +19.6% | +13.6% | +14.1% | 1.41% |
| 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 FNDB vs KOMP →
Shared Holdings(239)
The top 10 shared positions account for 29% of the overlap, led by META, NVDA and MU.
 METAMeta Platforms, Inc., Class A | 1.15% | 0.63% | 0.63% |
|---|---|---|---|
 NVDANVIDIA Corp. COM | 0.51% | 0.77% | 0.51% |
 MUMicron Technology Inc. COM | 1.48% | 0.40% | 0.40% |
 CSCOCisco Systems, Inc. COM | 0.84% | 0.37% | 0.37% |
 LMTLockheed Martin Corporation COM | 0.32% | 0.39% | 0.32% |
 TSLATesla Inc COM | 0.31% | 0.60% | 0.31% |
 RTXRTX Corp. COM | 0.34% | 0.28% | 0.28% |
 TMOThermo Fisher Scientific Inc COM | 0.27% | 0.37% | 0.27% |
 DEDeere & Company COM | 0.26% | 0.31% | 0.26% |
 AMATApplied Materials Inc. COM | 0.43% | 0.24% | 0.24% |
 NEENextEra Energy Inc COM | 0.22% | 0.29% | 0.22% |
 GOOGAlphabet Inc. CAP STK CL C | 1.75% | 0.22% | 0.22% |
 MSFTMicrosoft Corp. COM | 2.16% | 0.21% | 0.21% |
 QCOMQUALCOMM Inc. COM | 0.49% | 0.21% | 0.21% |
 ADMArcher-Daniels-Midland Co. COM | 0.31% | 0.18% | 0.18% |
 GDGeneral Dynamics Corporation COM | 0.17% | 0.33% | 0.17% |
 HPQHP Inc COM | 0.16% | 0.41% | 0.16% |
 NOCNorthrop Grumman Corporation COM | 0.16% | 0.47% | 0.16% |
 KLACKLA Corp. COM NEW | 0.16% | 0.55% | 0.16% |
 GMGeneral Motors Company COM | 0.67% | 0.16% | 0.16% |
 ADIAnalog Devices Inc. COM | 0.22% | 0.15% | 0.15% |
 LHXL3 Harris Technologies Inc COM | 0.14% | 0.21% | 0.14% |
 ADBEAdobe Inc COM | 0.16% | 0.13% | 0.13% |
 DHRDanaher Corporation COM | 0.13% | 0.40% | 0.13% |
 FFord Motor Company COM | 0.55% | 0.13% | 0.13% |
Frequently Asked Questions
How much do FNDB and KOMP overlap?
FNDB and KOMP overlap by 12.2% of portfolio weight. They share 239 holdings (FNDB holds 1639 positions and KOMP holds 501), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FNDB 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 FNDB and KOMP?
The largest positions held by both funds are META, NVDA, MU, CSCO and LMT. Together the top 10 shared positions account for 29% of the total overlap.
What does FNDB own that KOMP doesn't?
1400 positions (70.7% of FNDB) are unique to FNDB, led by INTC, GOOGL and XOM. In the other direction, 262 positions (47.0% of KOMP) are unique to KOMP.