IYT vs KOMP: Holdings Overlap
IYTiShares U.S. Transportation ETF
iShares · 44 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 (IYT: 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 IYT and KOMP?
iShares U.S. Transportation ETF (IYT, by iShares) holds 44 positions; State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501. They have 4 holdings in common, and by portfolio weight the two funds are 0.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4IYT holds 44 · KOMP holds 501
- Weight in Shared Holdings
- IYT 18%·KOMP 0%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 IYT
40 of 44 positions (82.1% of the fund) are not held by KOMP. Showing the top 30 by weight.
Only in KOMP
497 of 501 positions (99.4% of the fund) are not held by IYT. Showing the top 30 by weight.
Sector Breakdown
| Sector | IYT | KOMP |
|---|---|---|
| Industrials | 99.9% | 27.4% |
| Information Technology | 0.0% | 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 | 0.1% | 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 IYT, 14% of KOMP).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IYT | +0.1% | +17.7% | +28.2% | +11.7% | +8.0% | +10.7% | 0.90% |
| 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 IYT vs KOMP →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by LYFT, JOBY and UBER.
Frequently Asked Questions
How much do IYT and KOMP overlap?
IYT and KOMP overlap by 0.5% of portfolio weight. They share 4 holdings (IYT holds 44 positions and KOMP holds 501), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IYT and KOMP?
The two portfolios are 0.5% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IYT and KOMP?
The largest positions held by both funds are LYFT, JOBY, UBER and CAR. Together the top 4 shared positions account for 100% of the total overlap.
What does IYT own that KOMP doesn't?
40 positions (82.1% of IYT) are unique to IYT, led by UNP, FDX and DAL. In the other direction, 497 positions (99.4% of KOMP) are unique to KOMP.