KOMP vs QQQ: Holdings Overlap
KOMPState Street® SPDR® S&P Kensho New Economies Composite ETF
State Street (SPDR) · 501 holdings · $2.6B · as of 2026-08-06
QQQInvesco QQQ Trust, Series 1
Invesco · 101 holdings · $479.2B · as of 2026-03-31
Holdings snapshots are 128 days apart (KOMP: 2026-08-06, QQQ: 2026-03-31). 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 QQQ?
State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501 positions; Invesco QQQ Trust, Series 1 (QQQ, by Invesco) holds 101. They have 35 holdings in common, and by portfolio weight the two funds are 7.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 35KOMP holds 501 · QQQ holds 101
- Weight in Shared Holdings
- KOMP 8%·QQQ 52%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
466 of 501 positions (91.4% of the fund) are not held by QQQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | KOMP | QQQ |
|---|---|---|
| Information Technology | 29.9% | 49.7% |
| Industrials | 27.4% | 4.2% |
| Communication Services | 3.6% | 16.0% |
| Consumer Discretionary | 4.3% | 12.6% |
| Health Care | 12.4% | 5.1% |
| Other Sectors | 7.9% | 12.4% |
| 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 QQQ).
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% |
| QQQ | +1.9% | +18.0% | +27.6% | +25.2% | +15.2% | +20.8% | 0.42% |
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 QQQ →
Shared Holdings(35)
The top 10 shared positions account for 58% of the overlap, led by NVDA, META and TSLA.
 NVDANVIDIA Corp. COM | 0.77% | 8.68% | 0.77% |
|---|---|---|---|
 METAMeta Platforms, Inc., Class A | 0.63% | 3.46% | 0.63% |
 TSLATesla Inc COM | 0.60% | 3.80% | 0.60% |
 KLACKLA Corp. COM NEW | 0.55% | 1.09% | 0.55% |
 MUMicron Technology Inc. COM | 0.40% | 2.15% | 0.40% |
 ISRGIntuitive Surgical Inc. COM NEW | 0.38% | 0.93% | 0.38% |
 CSCOCisco Systems, Inc. COM | 0.37% | 1.73% | 0.37% |
 CEGConstellation Energy Corp. COM | 0.36% | 0.57% | 0.36% |
 ADSKAutodesk Inc COM | 0.42% | 0.29% | 0.29% |
 AMATApplied Materials Inc. COM | 0.24% | 1.53% | 0.24% |
 GOOGAlphabet Inc. CAP STK CL C | 0.22% | 3.20% | 0.22% |
 PANWPalo Alto Networks Inc COM | 0.21% | 0.74% | 0.21% |
 MSFTMicrosoft Corp. COM | 0.21% | 5.63% | 0.21% |
 QCOMQUALCOMM Inc. COM | 0.21% | 0.78% | 0.21% |
 CRWDCrowdstrike Holdings, Inc., Class A | 0.20% | 0.56% | 0.20% |
 AXONAxon Enterprise Inc COM | 0.39% | 0.19% | 0.19% |
 FTNTFortinet Inc COM | 0.18% | 0.34% | 0.18% |
 SNPSSynopsys Inc COM | 0.18% | 0.43% | 0.18% |
 DDOGDatadog, Inc., Class A | 0.18% | 0.22% | 0.18% |
 ADIAnalog Devices Inc. COM | 0.15% | 0.88% | 0.15% |
 ADBEAdobe Inc COM | 0.13% | 0.56% | 0.13% |
 NXPINXP Semiconductors NV EUR0.20 | 0.13% | 0.28% | 0.13% |
 ZSZscaler Inc COM | 0.13% | 0.13% | 0.13% |
 AAPLApple Inc. COM | 0.12% | 7.63% | 0.12% |
 AVGOBroadcom Inc COM | 0.12% | 3.01% | 0.12% |
Frequently Asked Questions
How much do KOMP and QQQ overlap?
KOMP and QQQ overlap by 7.9% of portfolio weight. They share 35 holdings (KOMP holds 501 positions and QQQ holds 101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KOMP and QQQ?
The two portfolios are 7.9% 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 QQQ?
The largest positions held by both funds are NVDA, META, TSLA, KLAC and MU. Together the top 10 shared positions account for 58% of the total overlap.
What does KOMP own that QQQ doesn't?
466 positions (91.4% of KOMP) are unique to KOMP, led by DDD, TWST and ESLT. In the other direction, 66 positions (47.4% of QQQ) are unique to QQQ.