IWN vs KOMP: Holdings Overlap
IWNiShares Russell 2000 Value ETF
iShares · 1406 holdings · $14.7B · 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 (IWN: 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 IWN and KOMP?
iShares Russell 2000 Value ETF (IWN, by iShares) holds 1406 positions; State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501. They have 116 holdings in common, and by portfolio weight the two funds are 8.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 116IWN holds 1406 · KOMP holds 501
- Weight in Shared Holdings
- IWN 11%·KOMP 21%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 IWN
1290 of 1406 positions (88.7% of the fund) are not held by KOMP. Showing the top 30 by weight.
Only in KOMP
385 of 501 positions (78.6% of the fund) are not held by IWN. Showing the top 30 by weight.
Sector Breakdown
| Sector | IWN | KOMP |
|---|---|---|
| Information Technology | 8.0% | 29.9% |
| Industrials | 11.9% | 27.4% |
| Financials | 22.4% | 1.8% |
| Health Care | 10.0% | 12.4% |
| Consumer Discretionary | 8.7% | 4.3% |
| Other Sectors | 31.6% | 9.7% |
| Unclassified | 7.1% | 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 (7% of IWN, 14% of KOMP).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IWN | +2.4% | +25.3% | +42.6% | +16.8% | +9.0% | +10.2% | 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 IWN vs KOMP →
Shared Holdings(116)
The top 10 shared positions account for 32% of the overlap, led by ORA, VSAT and HUT.
 ORAOrmat Technologies Inc. COM | 0.47% | 0.40% | 0.40% |
|---|---|---|---|
 VSATViaSat, Inc. COM | 0.39% | 0.41% | 0.39% |
 HUTHut 8 Corp. COM | 0.32% | 0.27% | 0.27% |
 SANMSanmina Corporation | 0.26% | 0.35% | 0.26% |
 CIFRCipher Digital Inc. COM | 0.29% | 0.26% | 0.26% |
 RIOTRiot Platforms Inc COM | 0.30% | 0.25% | 0.25% |
 AVAAvista Corporation COM | 0.23% | 0.28% | 0.23% |
 ACAArcosa Inc COM | 0.26% | 0.22% | 0.22% |
 REZIResideo Technologies Inc COM | 0.30% | 0.22% | 0.22% |
 MARAMara Holdings Inc COM | 0.21% | 0.23% | 0.21% |
 PLUGPlug Power Inc COM NEW | 0.21% | 0.27% | 0.21% |
 NXTNextpower Inc. CLASS A COM | 0.24% | 0.19% | 0.19% |
 RUNSunrun Inc. COM | 0.21% | 0.17% | 0.17% |
 VCVisteon Corporation COM NEW | 0.17% | 0.38% | 0.17% |
 SYNASynaptics Incorporated COM | 0.17% | 0.26% | 0.17% |
 ANDEAndersons, Inc. (The) | 0.16% | 0.18% | 0.16% |
 MRCYMercury Systems Inc COM | 0.21% | 0.16% | 0.16% |
 JBTMJBT Marel Corp. COM | 0.24% | 0.16% | 0.16% |
 CLSKCleanSpark Inc. COM NEW | 0.15% | 0.25% | 0.15% |
 ITRIItron, Inc. COM | 0.14% | 0.16% | 0.14% |
 VECOVeeco Instruments Inc. COM | 0.14% | 0.36% | 0.14% |
 LUNRIntuitive Machines Inc CLASS A COM | 0.13% | 0.20% | 0.13% |
 TTMITTM Technologies Inc COM | 0.69% | 0.13% | 0.13% |
 NTCTNETSCOUT Systems Inc. COM | 0.16% | 0.12% | 0.12% |
 DCODucommun Incorporated COM | 0.12% | 0.29% | 0.12% |
Frequently Asked Questions
How much do IWN and KOMP overlap?
IWN and KOMP overlap by 8.6% of portfolio weight. They share 116 holdings (IWN holds 1406 positions and KOMP holds 501), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IWN and KOMP?
The two portfolios are 8.6% 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 IWN and KOMP?
The largest positions held by both funds are ORA, VSAT, HUT, SANM and CIFR. Together the top 10 shared positions account for 32% of the total overlap.
What does IWN own that KOMP doesn't?
1290 positions (88.7% of IWN) are unique to IWN, led by ECHO, CDE and HL. In the other direction, 385 positions (78.6% of KOMP) are unique to KOMP.