KOMP vs PBUS: Holdings Overlap
KOMPState Street® SPDR® S&P Kensho New Economies Composite ETF
State Street (SPDR) · 501 holdings · $2.6B · as of 2026-08-06
Invesco · 537 holdings · $11.4B · as of 2026-05-31
Holdings snapshots are 67 days apart (KOMP: 2026-08-06, PBUS: 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 PBUS?
State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501 positions; Invesco MSCI USA ETF (PBUS, by Invesco) holds 537. They have 127 holdings in common, and by portfolio weight the two funds are 13.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 127KOMP holds 501 · PBUS holds 537
- Weight in Shared Holdings
- KOMP 27%·PBUS 47%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
374 of 501 positions (72.5% of the fund) are not held by PBUS. Showing the top 30 by weight.
Sector Breakdown
| Sector | KOMP | PBUS |
|---|---|---|
| Information Technology | 29.9% | 38.0% |
| Industrials | 27.4% | 8.5% |
| Health Care | 12.4% | 8.3% |
| Financials | 1.8% | 11.1% |
| Communication Services | 3.6% | 10.7% |
| Other Sectors | 10.4% | 23.0% |
| 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 PBUS).
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% |
| PBUS | +3.4% | +14.0% | +23.4% | +21.4% | +12.9% | — | 0.99% |
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 PBUS →
Shared Holdings(127)
The top 10 shared positions account for 31% of the overlap, led by NVDA, META and TSLA.
 NVDANVIDIA Corp. COM | 0.77% | 7.77% | 0.77% |
|---|---|---|---|
 METAMeta Platforms, Inc., Class A | 0.63% | 2.09% | 0.63% |
 TSLATesla Inc COM | 0.60% | 1.86% | 0.60% |
 MUMicron Technology Inc. COM | 0.40% | 1.65% | 0.40% |
 KLACKLA Corp. COM NEW | 0.55% | 0.38% | 0.38% |
 CSCOCisco Systems, Inc. COM | 0.37% | 0.72% | 0.37% |
 TMOThermo Fisher Scientific Inc COM | 0.37% | 0.28% | 0.28% |
 RTXRTX Corp. COM | 0.28% | 0.36% | 0.28% |
 BABoeing Co. (The) | 0.40% | 0.27% | 0.27% |
 NEENextEra Energy Inc COM | 0.29% | 0.27% | 0.27% |
 AMATApplied Materials Inc. COM | 0.24% | 0.54% | 0.24% |
 ISRGIntuitive Surgical Inc. COM NEW | 0.38% | 0.23% | 0.23% |
 GOOGAlphabet Inc. CAP STK CL C | 0.22% | 2.77% | 0.22% |
 PANWPalo Alto Networks Inc COM | 0.21% | 0.34% | 0.21% |
 MSFTMicrosoft Corp. COM | 0.21% | 4.81% | 0.21% |
 QCOMQUALCOMM Inc. COM | 0.21% | 0.40% | 0.21% |
 DEDeere & Company COM | 0.31% | 0.21% | 0.21% |
 CRWDCrowdstrike Holdings, Inc., Class A | 0.20% | 0.28% | 0.20% |
 GEVGE Vernova Inc. COM | 0.20% | 0.40% | 0.20% |
 NOWServicenow Inc COM | 0.27% | 0.20% | 0.20% |
 APHAmphenol Corporation CL A | 0.19% | 0.28% | 0.19% |
 DHRDanaher Corporation COM | 0.40% | 0.18% | 0.18% |
 LMTLockheed Martin Corporation COM | 0.39% | 0.17% | 0.17% |
 SYKStryker Corporation COM | 0.15% | 0.16% | 0.15% |
 ADIAnalog Devices Inc. COM | 0.15% | 0.31% | 0.15% |
Frequently Asked Questions
How much do KOMP and PBUS overlap?
KOMP and PBUS overlap by 13.5% of portfolio weight. They share 127 holdings (KOMP holds 501 positions and PBUS holds 537), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KOMP and PBUS?
The two portfolios are 13.5% 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 PBUS?
The largest positions held by both funds are NVDA, META, TSLA, MU and KLAC. Together the top 10 shared positions account for 31% of the total overlap.
What does KOMP own that PBUS doesn't?
374 positions (72.5% of KOMP) are unique to KOMP, led by DDD, TWST and ESLT. In the other direction, 410 positions (52.6% of PBUS) are unique to PBUS.