KOMP vs PRF: 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 · 1003 holdings · $10.0B · as of 2026-04-30
Holdings snapshots are 98 days apart (KOMP: 2026-08-06, PRF: 2026-04-30). 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 PRF?
State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501 positions; Invesco RAFI US 1000 ETF (PRF, by Invesco) holds 1003. They have 177 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
- 177KOMP holds 501 · PRF holds 1003
- Weight in Shared Holdings
- KOMP 40%·PRF 27%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
324 of 501 positions (59.9% of the fund) are not held by PRF. Showing the top 30 by weight.
Sector Breakdown
| Sector | KOMP | PRF |
|---|---|---|
| Information Technology | 29.9% | 20.1% |
| Industrials | 27.4% | 9.5% |
| Financials | 1.8% | 16.1% |
| Health Care | 12.4% | 11.7% |
| Communication Services | 3.6% | 10.2% |
| Other Sectors | 10.4% | 32.4% |
| 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 PRF).
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% |
| PRF | +2.9% | +20.0% | +33.4% | +20.5% | +13.5% | +13.8% | 1.33% |
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 PRF →
Shared Holdings(177)
The top 10 shared positions account for 30% of the overlap, led by META, NVDA and MU.
 METAMeta Platforms, Inc., Class A | 0.63% | 1.42% | 0.63% |
|---|---|---|---|
 NVDANVIDIA Corp. COM | 0.77% | 0.56% | 0.56% |
 MUMicron Technology Inc. COM | 0.40% | 0.90% | 0.40% |
 CSCOCisco Systems, Inc. COM | 0.37% | 0.76% | 0.37% |
 LMTLockheed Martin Corporation COM | 0.39% | 0.32% | 0.32% |
 TSLATesla Inc COM | 0.60% | 0.29% | 0.29% |
 NEENextEra Energy Inc COM | 0.29% | 0.29% | 0.29% |
 TMOThermo Fisher Scientific Inc COM | 0.37% | 0.28% | 0.28% |
 DEDeere & Company COM | 0.31% | 0.28% | 0.28% |
 RTXRTX Corp. COM | 0.28% | 0.41% | 0.28% |
 AMATApplied Materials Inc. COM | 0.24% | 0.43% | 0.24% |
 MSFTMicrosoft Corp. COM | 0.21% | 2.17% | 0.21% |
 QCOMQUALCOMM Inc. COM | 0.21% | 0.44% | 0.21% |
 ADMArcher-Daniels-Midland Co. COM | 0.18% | 0.20% | 0.18% |
 LHXL3 Harris Technologies Inc COM | 0.21% | 0.18% | 0.18% |
 NOCNorthrop Grumman Corporation COM | 0.47% | 0.18% | 0.18% |
 KLACKLA Corp. COM NEW | 0.55% | 0.17% | 0.17% |
 GDGeneral Dynamics Corporation COM | 0.33% | 0.17% | 0.17% |
 DHRDanaher Corporation COM | 0.40% | 0.16% | 0.16% |
 GMGeneral Motors Company COM | 0.16% | 0.58% | 0.16% |
 EMREmerson Electric Co. COM | 0.45% | 0.15% | 0.15% |
 ADIAnalog Devices Inc. COM | 0.15% | 0.30% | 0.15% |
 JCIJohnson Controls International PLC COM USD1.00 | 0.34% | 0.14% | 0.14% |
 HPQHP Inc COM | 0.41% | 0.14% | 0.14% |
 ADBEAdobe Inc COM | 0.13% | 0.18% | 0.13% |
Frequently Asked Questions
How much do KOMP and PRF overlap?
KOMP and PRF overlap by 12.2% of portfolio weight. They share 177 holdings (KOMP holds 501 positions and PRF holds 1003), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KOMP and PRF?
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 PRF?
The largest positions held by both funds are META, NVDA, MU, CSCO and LMT. Together the top 10 shared positions account for 30% of the total overlap.
What does KOMP own that PRF doesn't?
324 positions (59.9% of KOMP) are unique to KOMP, led by DDD, TWST and ESLT. In the other direction, 826 positions (72.8% of PRF) are unique to PRF.