KOMP vs ESGV: Holdings Overlap
KOMPState Street® SPDR® S&P Kensho New Economies Composite ETF
State Street (SPDR) · 501 holdings · $2.6B · as of 2026-08-06
ESGVVanguard Esg U.S. Stock ETF
Vanguard · 1235 holdings · $13.1B · as of 2026-05-31
Holdings snapshots are 67 days apart (KOMP: 2026-08-06, ESGV: 2026-05-31). 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 KOMP and ESGV?
State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501 positions; Vanguard Esg U.S. Stock ETF (ESGV, by Vanguard) holds 1235. They have 228 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
- 228KOMP holds 501 · ESGV holds 1235
- Weight in Shared Holdings
- KOMP 44%·ESGV 49%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 KOMP
273 of 501 positions (55.5% of the fund) are not held by ESGV. Showing the top 30 by weight.
Sector Breakdown
| Sector | KOMP | ESGV |
|---|---|---|
| Information Technology | 29.9% | 41.9% |
| Industrials | 27.4% | 4.7% |
| Health Care | 12.4% | 9.4% |
| Communication Services | 3.6% | 12.2% |
| Financials | 1.8% | 11.6% |
| Other Sectors | 10.4% | 19.7% |
| Unclassified | 14.3% | 0.1% |
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 (14% of KOMP, 0% of ESGV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| KOMP | +3.5% | +18.5% | +29.5% | +17.6% | +3.3% | — | 1.47% |
| ESGV | +3.6% | +13.9% | +23.4% | +21.2% | +11.9% | — | 0.84% |
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 KOMP vs ESGV →
Shared Holdings(228)
The top 10 shared positions account for 35% of the overlap, led by NVDA, META and TSLA.
 NVDANVIDIA Corp. COM | 0.77% | 8.37% | 0.77% |
|---|---|---|---|
 METAMeta Platforms, Inc., Class A | 0.63% | 2.34% | 0.63% |
 TSLATesla Inc COM | 0.60% | 2.08% | 0.60% |
 KLACKLA Corp. COM NEW | 0.55% | 0.43% | 0.43% |
 MUMicron Technology Inc. COM | 0.40% | 1.84% | 0.40% |
 CSCOCisco Systems, Inc. COM | 0.37% | 0.81% | 0.37% |
 TMOThermo Fisher Scientific Inc COM | 0.37% | 0.32% | 0.32% |
 ISRGIntuitive Surgical Inc. COM NEW | 0.38% | 0.25% | 0.25% |
 AMATApplied Materials Inc. COM | 0.24% | 0.60% | 0.24% |
 DEDeere & Company COM | 0.31% | 0.22% | 0.22% |
 NOWServicenow Inc COM | 0.27% | 0.22% | 0.22% |
 GOOGAlphabet Inc. CAP STK CL C | 0.22% | 3.02% | 0.22% |
 PANWPalo Alto Networks Inc COM | 0.21% | 0.38% | 0.21% |
 MSFTMicrosoft Corp. COM | 0.21% | 5.66% | 0.21% |
 QCOMQUALCOMM Inc. COM | 0.21% | 0.45% | 0.21% |
 CRWDCrowdstrike Holdings, Inc., Class A | 0.20% | 0.31% | 0.20% |
 DHRDanaher Corporation COM | 0.40% | 0.19% | 0.19% |
 MDTMedtronic PLC USD0.0001 | 0.20% | 0.16% | 0.16% |
 SNPSSynopsys Inc COM | 0.18% | 0.15% | 0.15% |
 SYKStryker Corporation COM | 0.15% | 0.18% | 0.15% |
 FTNTFortinet Inc COM | 0.18% | 0.14% | 0.14% |
 JCIJohnson Controls International PLC COM USD1.00 | 0.34% | 0.14% | 0.14% |
 ADBEAdobe Inc COM | 0.13% | 0.18% | 0.13% |
 NXPINXP Semiconductors NV EUR0.20 | 0.13% | 0.14% | 0.13% |
 DDOGDatadog, Inc., Class A | 0.18% | 0.13% | 0.13% |
Frequently Asked Questions
How much do KOMP and ESGV overlap?
KOMP and ESGV overlap by 12.2% of portfolio weight. They share 228 holdings (KOMP holds 501 positions and ESGV holds 1235), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KOMP and ESGV?
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 KOMP and ESGV?
The largest positions held by both funds are NVDA, META, TSLA, KLAC and MU. Together the top 10 shared positions account for 35% of the total overlap.
What does KOMP own that ESGV doesn't?
273 positions (55.5% of KOMP) are unique to KOMP, led by DDD, ESLT and OUST. In the other direction, 1007 positions (50.9% of ESGV) are unique to ESGV.