KOMP vs QUAL: Holdings Overlap
KOMPState Street® SPDR® S&P Kensho New Economies Composite ETF
State Street (SPDR) · 501 holdings · $2.6B · as of 2026-08-06
QUALiShares MSCI USA Quality Factor ETF
iShares · 121 holdings · $47.8B · as of 2026-04-30
Holdings snapshots are 98 days apart (KOMP: 2026-08-06, QUAL: 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 QUAL?
State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501 positions; iShares MSCI USA Quality Factor ETF (QUAL, by iShares) holds 121. They have 24 holdings in common, and by portfolio weight the two funds are 5.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 24KOMP holds 501 · QUAL holds 121
- Weight in Shared Holdings
- KOMP 5%·QUAL 44%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
477 of 501 positions (94.7% of the fund) are not held by QUAL. Showing the top 30 by weight.
Only in QUAL
97 of 121 positions (55.4% of the fund) are not held by KOMP. Showing the top 30 by weight.
Sector Breakdown
| Sector | KOMP | QUAL |
|---|---|---|
| Information Technology | 29.9% | 34.4% |
| Industrials | 27.4% | 9.4% |
| Health Care | 12.4% | 9.0% |
| Financials | 1.8% | 11.6% |
| Communication Services | 3.6% | 11.0% |
| Other Sectors | 10.4% | 24.4% |
| 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 QUAL).
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% |
| QUAL | +3.6% | +14.1% | +23.7% | +19.0% | +11.5% | +14.4% | 0.84% |
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 QUAL →
Shared Holdings(24)
The top 10 shared positions account for 76% of the overlap, led by NVDA, META and KLAC.
 NVDANVIDIA Corp. COM | 0.77% | 6.50% | 0.77% |
|---|---|---|---|
 METAMeta Platforms, Inc., Class A | 0.63% | 3.49% | 0.63% |
 KLACKLA Corp. COM NEW | 0.55% | 2.78% | 0.55% |
 LMTLockheed Martin Corporation COM | 0.39% | 0.88% | 0.39% |
 ADSKAutodesk Inc COM | 0.42% | 0.36% | 0.36% |
 AMATApplied Materials Inc. COM | 0.24% | 2.45% | 0.24% |
 ZTSZoetis, Inc., Class A | 0.27% | 0.22% | 0.22% |
 GOOGAlphabet Inc. CAP STK CL C | 0.22% | 2.11% | 0.22% |
 MSFTMicrosoft Corp. COM | 0.21% | 5.04% | 0.21% |
 QCOMQUALCOMM Inc. COM | 0.21% | 1.41% | 0.21% |
 FTNTFortinet Inc COM | 0.18% | 0.76% | 0.18% |
 ADBEAdobe Inc COM | 0.13% | 1.19% | 0.13% |
 AAPLApple Inc. COM | 0.12% | 6.27% | 0.12% |
 FFIVF5 Inc COM | 0.12% | 0.13% | 0.12% |
 GRMNGarmin Ltd COM CHF10.00 | 0.11% | 0.87% | 0.11% |
 RMDResMed Inc. COM | 0.10% | 0.12% | 0.10% |
 JNJJohnson & Johnson COM | 0.10% | 1.92% | 0.10% |
 VRTXVertex Pharmaceuticals Incorporated COM | 0.08% | 0.42% | 0.08% |
 ABTAbbott Laboratories COM | 0.06% | 0.55% | 0.06% |
 MAMasterCard Incorporated CL A | 0.05% | 2.30% | 0.05% |
 UNHUnitedHealth Group Inc. COM | 0.05% | 1.02% | 0.05% |
 PYPLPaypal Holdings Inc. COM | 0.05% | 0.17% | 0.05% |
 VVisa, Inc., Class A | 0.03% | 3.08% | 0.03% |
 PGRThe Progressive Corporation COM | 0.03% | 0.40% | 0.03% |
Frequently Asked Questions
How much do KOMP and QUAL overlap?
KOMP and QUAL overlap by 5.0% of portfolio weight. They share 24 holdings (KOMP holds 501 positions and QUAL holds 121), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KOMP and QUAL?
The two portfolios are 5.0% 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 QUAL?
The largest positions held by both funds are NVDA, META, KLAC, LMT and ADSK. Together the top 10 shared positions account for 76% of the total overlap.
What does KOMP own that QUAL doesn't?
477 positions (94.7% of KOMP) are unique to KOMP, led by DDD, TWST and ESLT. In the other direction, 97 positions (55.4% of QUAL) are unique to QUAL.