IJT vs KOMP: Holdings Overlap
IJTiShares S&P Small-Cap 600 Growth ETF
iShares · 341 holdings · $8.5B · 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 (IJT: 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 IJT and KOMP?
iShares S&P Small-Cap 600 Growth ETF (IJT, by iShares) holds 341 positions; State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501. They have 57 holdings in common, and by portfolio weight the two funds are 7.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 57IJT holds 341 · KOMP holds 501
- Weight in Shared Holdings
- IJT 18%·KOMP 10%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 IJT
284 of 341 positions (81.2% of the fund) are not held by KOMP. Showing the top 30 by weight.
Only in KOMP
444 of 501 positions (89.8% of the fund) are not held by IJT. Showing the top 30 by weight.
Sector Breakdown
| Sector | IJT | KOMP |
|---|---|---|
| Information Technology | 15.7% | 29.9% |
| Industrials | 22.0% | 27.4% |
| Health Care | 15.2% | 12.4% |
| Financials | 14.3% | 1.8% |
| Consumer Discretionary | 10.8% | 4.3% |
| Other Sectors | 20.3% | 9.7% |
| Unclassified | 1.0% | 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 (1% of IJT, 14% of KOMP).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IJT | +1.2% | +25.8% | +33.4% | +15.2% | +6.7% | +11.1% | 0.68% |
| 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 IJT vs KOMP →
Shared Holdings(57)
The top 10 shared positions account for 36% of the overlap, led by VSAT, ALKS and SANM.
 VSATViaSat, Inc. COM | 0.83% | 0.41% | 0.41% |
|---|---|---|---|
 ALKSAlkermes PLC COM USD0.01 | 0.77% | 0.35% | 0.35% |
 SANMSanmina Corporation | 0.94% | 0.35% | 0.35% |
 OSISOSI System Inc. COM | 0.55% | 0.29% | 0.29% |
 OIIOceaneering International, Inc. COM | 0.28% | 0.49% | 0.28% |
 SEDGSolaredge Technologies Inc COM | 0.24% | 0.25% | 0.24% |
 IRDMIridium Communications, Inc. COM | 0.24% | 0.46% | 0.24% |
 BOXBox, Inc., Class A | 0.29% | 0.23% | 0.23% |
 MARAMara Holdings Inc COM | 0.22% | 0.23% | 0.22% |
 ACAArcosa Inc COM | 0.44% | 0.22% | 0.22% |
 RNGRingCentral, Inc., Class A | 0.22% | 0.26% | 0.22% |
 REZIResideo Technologies Inc COM | 0.34% | 0.22% | 0.22% |
 AVAAvista Corporation COM | 0.20% | 0.28% | 0.20% |
 ESEESCO Technologies Inc. COM | 0.97% | 0.20% | 0.20% |
 ARLOArlo Technologies Inc COM | 0.20% | 0.38% | 0.20% |
 SXIStandex International Corp COM | 0.41% | 0.19% | 0.19% |
 PRLBProto Labs Inc COM | 0.18% | 0.53% | 0.18% |
 RUNSunrun Inc. COM | 0.42% | 0.17% | 0.17% |
 CLSKCleanSpark Inc. COM NEW | 0.17% | 0.25% | 0.17% |
 ALRMAlarm.com Holdings Inc. COM | 0.17% | 0.40% | 0.17% |
 ITRIItron, Inc. COM | 0.35% | 0.16% | 0.16% |
 MRCYMercury Systems Inc COM | 0.51% | 0.16% | 0.16% |
 JBTMJBT Marel Corp. COM | 0.88% | 0.16% | 0.16% |
 ADTADT Inc COM | 0.15% | 0.36% | 0.15% |
 LYFTLyft, Inc., Class A | 0.70% | 0.14% | 0.14% |
Frequently Asked Questions
How much do IJT and KOMP overlap?
IJT and KOMP overlap by 7.8% of portfolio weight. They share 57 holdings (IJT holds 341 positions and KOMP holds 501), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IJT and KOMP?
The two portfolios are 7.8% 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 IJT and KOMP?
The largest positions held by both funds are VSAT, ALKS, SANM, OSIS and OII. Together the top 10 shared positions account for 36% of the total overlap.
What does IJT own that KOMP doesn't?
284 positions (81.2% of IJT) are unique to IJT, led by PRIM, VIAV and AGX. In the other direction, 444 positions (89.8% of KOMP) are unique to KOMP.