KOMP vs RSPT: Holdings Overlap
KOMPState Street® SPDR® S&P Kensho New Economies Composite ETF
State Street (SPDR) · 501 holdings · $2.6B · as of 2026-08-06
RSPTInvesco S&P 500 Equal Weight Technology ETF
Invesco · 73 holdings · $5.8B · as of 2026-04-30
Holdings snapshots are 98 days apart (KOMP: 2026-08-06, RSPT: 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 RSPT?
State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501 positions; Invesco S&P 500 Equal Weight Technology ETF (RSPT, by Invesco) holds 73. They have 35 holdings in common, and by portfolio weight the two funds are 9.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 35KOMP holds 501 · RSPT holds 73
- Weight in Shared Holdings
- KOMP 10%·RSPT 46%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 (89.9% of the fund) are not held by RSPT. Showing the top 30 by weight.
Sector Breakdown
| Sector | KOMP | RSPT |
|---|---|---|
| Information Technology | 29.9% | 98.7% |
| Industrials | 27.4% | 0.0% |
| Health Care | 12.4% | 0.0% |
| Consumer Discretionary | 4.3% | 0.0% |
| Communication Services | 3.6% | 1.2% |
| Other Sectors | 7.9% | 0.0% |
| 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 RSPT).
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% |
| RSPT | +5.6% | +42.3% | +59.3% | +30.5% | +17.0% | +21.3% | 0.25% |
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 RSPT →
Shared Holdings(35)
The top 10 shared positions account for 54% of the overlap, led by PTC, NVDA and TDY.
 PTCPTC Inc COM | 0.99% | 1.02% | 0.99% |
|---|---|---|---|
 NVDANVIDIA Corp. COM | 0.77% | 1.28% | 0.77% |
 TDYTeledyne Technologies Inc COM | 0.65% | 1.17% | 0.65% |
 KLACKLA Corp. COM NEW | 0.55% | 1.43% | 0.55% |
 ONON Semiconductor Corp. COM | 0.46% | 2.03% | 0.46% |
 ADSKAutodesk Inc COM | 0.42% | 1.12% | 0.42% |
 HPQHP Inc COM | 0.41% | 1.35% | 0.41% |
 MUMicron Technology Inc. COM | 0.40% | 1.47% | 0.40% |
 ZBRAZebra Technologies Corporation CL A | 0.39% | 1.26% | 0.39% |
 CSCOCisco Systems, Inc. COM | 0.37% | 1.39% | 0.37% |
 TRMBTrimble Inc COM | 0.30% | 1.19% | 0.30% |
 COHRCoherent Corp COM | 0.29% | 1.51% | 0.29% |
 NOWServicenow Inc COM | 0.27% | 0.91% | 0.27% |
 AMATApplied Materials Inc. COM | 0.24% | 1.34% | 0.24% |
 FSLRFirst Solar Inc COM | 0.24% | 1.20% | 0.24% |
 PANWPalo Alto Networks Inc COM | 0.21% | 1.29% | 0.21% |
 MSFTMicrosoft Corp. COM | 0.21% | 1.20% | 0.21% |
 QCOMQUALCOMM Inc. COM | 0.21% | 1.59% | 0.21% |
 CRWDCrowdstrike Holdings, Inc., Class A | 0.20% | 1.20% | 0.20% |
 APHAmphenol Corporation CL A | 0.19% | 1.30% | 0.19% |
 TELTE Connectivity PLC ORD SHS | 0.19% | 1.23% | 0.19% |
 TERTeradyne Inc. COM | 0.19% | 1.35% | 0.19% |
 FTNTFortinet Inc COM | 0.18% | 1.20% | 0.18% |
 SNPSSynopsys Inc COM | 0.18% | 1.33% | 0.18% |
 DDOGDatadog, Inc., Class A | 0.18% | 1.23% | 0.18% |
Frequently Asked Questions
How much do KOMP and RSPT overlap?
KOMP and RSPT overlap by 9.9% of portfolio weight. They share 35 holdings (KOMP holds 501 positions and RSPT holds 73), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KOMP and RSPT?
The two portfolios are 9.9% 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 RSPT?
The largest positions held by both funds are PTC, NVDA, TDY, KLAC and ON. Together the top 10 shared positions account for 54% of the total overlap.
What does KOMP own that RSPT doesn't?
466 positions (89.9% of KOMP) are unique to KOMP, led by DDD, TWST and ESLT. In the other direction, 38 positions (54.0% of RSPT) are unique to RSPT.