IHI vs KOMP: Holdings Overlap
IHIiShares U.S. Medical Devices ETF
iShares · 47 holdings · $3.4B · as of 2026-03-31
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 128 days apart (IHI: 2026-03-31, 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 IHI and KOMP?
iShares U.S. Medical Devices ETF (IHI, by iShares) holds 47 positions; State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501. They have 16 holdings in common, and by portfolio weight the two funds are 2.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 16IHI holds 47 · KOMP holds 501
- Weight in Shared Holdings
- IHI 65%·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 IHI
31 of 47 positions (34.7% of the fund) are not held by KOMP. Showing the top 30 by weight.
Only in KOMP
485 of 501 positions (97.5% of the fund) are not held by IHI. Showing the top 30 by weight.
Sector Breakdown
| Sector | IHI | KOMP |
|---|---|---|
| Health Care | 99.8% | 12.4% |
| Information Technology | 0.0% | 29.9% |
| Industrials | 0.0% | 27.4% |
| Consumer Discretionary | 0.0% | 4.3% |
| Communication Services | 0.0% | 3.6% |
| Other Sectors | 0.0% | 7.9% |
| 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 IHI, 14% of KOMP).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IHI | +4.1% | -12.3% | -9.9% | +0.5% | -2.6% | +8.9% | 0.45% |
| 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 IHI vs KOMP →
Shared Holdings(16)
The top 10 shared positions account for 78% of the overlap, led by ISRG, IRTC and OMCL.
 ISRGIntuitive Surgical Inc. COM NEW | 15.57% | 0.38% | 0.38% |
|---|---|---|---|
 IRTCiRhythm Holdings Inc. COM | 0.52% | 0.20% | 0.20% |
 OMCLOmnicell Inc COM | 0.20% | 0.23% | 0.20% |
 MDTMedtronic PLC USD0.0001 | 4.62% | 0.20% | 0.20% |
 SYKStryker Corporation COM | 10.76% | 0.15% | 0.15% |
 GMEDGlobus Medical, Inc., Class A | 1.30% | 0.15% | 0.15% |
 CNMDConmed Corporation COM | 0.15% | 0.13% | 0.13% |
 DXCMDexCom Inc COM | 3.28% | 0.12% | 0.12% |
 BFLYButterfly Network, Inc., Class A | 0.11% | 0.16% | 0.11% |
 INSPInspire Medical Systems Inc COM | 0.18% | 0.11% | 0.11% |
 RMDResMed Inc. COM | 4.43% | 0.10% | 0.10% |
 PRCTProcept Biorobotics Corp. COM | 0.19% | 0.10% | 0.10% |
 ATECAlphatec Holdings Inc. COM NEW | 0.17% | 0.10% | 0.10% |
 ZBHZimmer Biomet Holdings Inc COM | 2.43% | 0.10% | 0.10% |
 ABTAbbott Laboratories COM | 16.98% | 0.06% | 0.06% |
 BSXBoston Scientific Corporation COM | 4.28% | 0.04% | 0.04% |
Frequently Asked Questions
How much do IHI and KOMP overlap?
IHI and KOMP overlap by 2.3% of portfolio weight. They share 16 holdings (IHI holds 47 positions and KOMP holds 501), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IHI and KOMP?
The two portfolios are 2.3% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IHI and KOMP?
The largest positions held by both funds are ISRG, IRTC, OMCL, MDT and SYK. Together the top 10 shared positions account for 78% of the total overlap.
What does IHI own that KOMP doesn't?
31 positions (34.7% of IHI) are unique to IHI, led by BDX, EW and IDXX. In the other direction, 485 positions (97.5% of KOMP) are unique to KOMP.