KOMP vs PAVE: Holdings Overlap
KOMPState Street® SPDR® S&P Kensho New Economies Composite ETF
State Street (SPDR) · 501 holdings · $2.6B · as of 2026-08-06
PAVEGlobal X U.S. Infrastructure Development ETF
Global X · 100 holdings · $14.1B · as of 2026-05-31
Holdings snapshots are 67 days apart (KOMP: 2026-08-06, PAVE: 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 PAVE?
State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501 positions; Global X U.S. Infrastructure Development ETF (PAVE, by Global X) holds 100. They have 14 holdings in common, and by portfolio weight the two funds are 3.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 14KOMP holds 501 · PAVE holds 100
- Weight in Shared Holdings
- KOMP 4%·PAVE 15%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
487 of 501 positions (96.0% of the fund) are not held by PAVE. Showing the top 30 by weight.
Only in PAVE
86 of 100 positions (84.6% of the fund) are not held by KOMP. Showing the top 30 by weight.
Sector Breakdown
| Sector | KOMP | PAVE |
|---|---|---|
| Industrials | 27.4% | 75.1% |
| Information Technology | 29.9% | 1.1% |
| Materials | 2.5% | 20.3% |
| Health Care | 12.4% | 0.0% |
| Consumer Discretionary | 4.3% | 0.0% |
| Other Sectors | 9.0% | 3.1% |
| Unclassified | 14.3% | 0.3% |
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 (14% of KOMP, 0% of PAVE).
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% |
| PAVE | +4.0% | +23.0% | +29.9% | +22.7% | +18.1% | — | 0.73% |
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 PAVE →
Shared Holdings(14)
The top 10 shared positions account for 89% of the overlap, led by CRS, ROK and EMR.
 CRSCarpenter Technology Corporation COM | 0.51% | 1.27% | 0.51% |
|---|---|---|---|
 ROKRockwell Automation, Inc. COM | 0.50% | 2.92% | 0.50% |
 EMREmerson Electric Co. COM | 0.45% | 2.64% | 0.45% |
 ATIATI Inc COMMON STOCK | 0.40% | 1.29% | 0.40% |
 VMIValmont Industries, Inc. COM | 0.33% | 0.55% | 0.33% |
 DEDeere & Company COM | 0.31% | 2.86% | 0.31% |
 TRMBTrimble Inc COM | 0.30% | 0.72% | 0.30% |
 AYIAcuity Inc. COM | 0.24% | 0.51% | 0.24% |
 ACAArcosa Inc COM | 0.22% | 0.34% | 0.22% |
 TTEKTetra Tech Inc COM | 0.14% | 0.39% | 0.14% |
 BMIBadger Meter Inc COM | 0.13% | 0.20% | 0.13% |
 PNRPentair PLC COM USD0.01 | 0.11% | 0.63% | 0.11% |
 LECOLincoln Electric Holdings Inc. COM | 0.10% | 0.77% | 0.10% |
 MWAMueller Water Products, Inc. COM SER A | 0.08% | 0.26% | 0.08% |
Frequently Asked Questions
How much do KOMP and PAVE overlap?
KOMP and PAVE overlap by 3.8% of portfolio weight. They share 14 holdings (KOMP holds 501 positions and PAVE holds 100), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KOMP and PAVE?
The two portfolios are 3.8% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of KOMP and PAVE?
The largest positions held by both funds are CRS, ROK, EMR, ATI and VMI. Together the top 10 shared positions account for 89% of the total overlap.
What does KOMP own that PAVE doesn't?
487 positions (96.0% of KOMP) are unique to KOMP, led by DDD, TWST and ESLT. In the other direction, 86 positions (84.6% of PAVE) are unique to PAVE.