KOMP vs MDYV: Holdings Overlap
KOMPState Street® SPDR® S&P Kensho New Economies Composite ETF
State Street (SPDR) · 501 holdings · $2.6B · as of 2026-08-06
MDYVState Street® SPDR® S&P 400™ Mid Cap Value ETF
State Street (SPDR) · 297 holdings · $2.9B · as of 2026-08-06
How similar are KOMP and MDYV?
State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501 positions; State Street® SPDR® S&P 400™ Mid Cap Value ETF (MDYV, by State Street (SPDR)) holds 297. They have 38 holdings in common, and by portfolio weight the two funds are 5.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 38KOMP holds 501 · MDYV holds 297
- Weight in Shared Holdings
- KOMP 9%·MDYV 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 KOMP
463 of 501 positions (91.1% of the fund) are not held by MDYV. Showing the top 30 by weight.
Only in MDYV
259 of 297 positions (89.6% of the fund) are not held by KOMP. Showing the top 30 by weight.
Sector Breakdown
| Sector | KOMP | MDYV |
|---|---|---|
| Information Technology | 29.9% | 8.3% |
| Industrials | 27.4% | 18.7% |
| Financials | 1.8% | 23.4% |
| Consumer Discretionary | 4.3% | 12.5% |
| Health Care | 12.4% | 4.1% |
| Other Sectors | 9.7% | 32.9% |
| Unclassified | 14.3% | 0.0% |
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 MDYV).
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% |
| MDYV | +3.1% | +15.2% | +23.9% | +12.9% | +9.2% | +10.6% | 1.64% |
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 MDYV →
Shared Holdings(38)
The top 10 shared positions account for 47% of the overlap, led by LSCC, AIT and CGNX.
 LSCCLattice Semiconductor Corporation COM | 0.34% | 0.41% | 0.34% |
|---|---|---|---|
 AITApplied Industrial Technologies Inc. COM | 0.41% | 0.34% | 0.34% |
 CGNXCognex Corporation | 0.49% | 0.32% | 0.32% |
 CNHCNH Industrial N.V. COM EUR0.01 | 0.31% | 0.54% | 0.31% |
 AGCOAgco Corporation COM | 0.28% | 0.35% | 0.28% |
 CBTCabot Corporation COM | 0.51% | 0.26% | 0.26% |
 SYNASynaptics Incorporated COM | 0.26% | 0.22% | 0.22% |
 VMIValmont Industries, Inc. COM | 0.33% | 0.22% | 0.22% |
 DARDarling Ingredients, Inc COM | 0.20% | 0.55% | 0.20% |
 AYIAcuity Inc. COM | 0.24% | 0.20% | 0.20% |
 SLABSilicon Laboratories, Inc. COM | 0.33% | 0.19% | 0.19% |
 NXTNextpower Inc. CLASS A COM | 0.19% | 0.29% | 0.19% |
 NOVTNovanta Inc COM | 0.42% | 0.17% | 0.17% |
 GNTXGentex Corporation | 0.18% | 0.17% | 0.17% |
 KBRKBR Inc COM | 0.17% | 0.27% | 0.17% |
 SMGThe Scotts Miracle-Gro Company CL A | 0.21% | 0.16% | 0.16% |
 VCVisteon Corporation COM NEW | 0.38% | 0.16% | 0.16% |
 BWABorgWarner Inc. COM | 0.15% | 0.77% | 0.15% |
 BRKRBruker Corporation COM | 0.86% | 0.15% | 0.15% |
 XRAYDentsply Sirona Inc COM | 0.39% | 0.15% | 0.15% |
 ALSNAllison Transmission Holdings Inc COM | 0.13% | 0.28% | 0.13% |
 IPGPIPG Photonics Corporation | 0.31% | 0.13% | 0.13% |
 ALGMAllegro MicroSystems Inc COM | 0.17% | 0.11% | 0.11% |
 LECOLincoln Electric Holdings Inc. COM | 0.10% | 0.28% | 0.10% |
 STSensata Technologies Holding PLC COM EUR0.01 | 0.10% | 0.38% | 0.10% |
Frequently Asked Questions
How much do KOMP and MDYV overlap?
KOMP and MDYV overlap by 5.7% of portfolio weight. They share 38 holdings (KOMP holds 501 positions and MDYV holds 297), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KOMP and MDYV?
The two portfolios are 5.7% 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 MDYV?
The largest positions held by both funds are LSCC, AIT, CGNX, CNH and AGCO. Together the top 10 shared positions account for 47% of the total overlap.
What does KOMP own that MDYV doesn't?
463 positions (91.1% of KOMP) are unique to KOMP, led by DDD, TWST and ESLT. In the other direction, 259 positions (89.6% of MDYV) are unique to MDYV.