KOMP vs SCHB: Holdings Overlap
KOMPState Street® SPDR® S&P Kensho New Economies Composite ETF
State Street (SPDR) · 501 holdings · $2.6B · as of 2026-08-06
SCHBSchwab U.S. Broad Market ETF
Schwab · 2407 holdings · $44.7B · as of 2026-05-31
Holdings snapshots are 67 days apart (KOMP: 2026-08-06, SCHB: 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 SCHB?
State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501 positions; Schwab U.S. Broad Market ETF (SCHB, by Schwab) holds 2407. They have 382 holdings in common, and by portfolio weight the two funds are 14.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 382KOMP holds 501 · SCHB holds 2407
- Weight in Shared Holdings
- KOMP 79%·SCHB 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
119 of 501 positions (20.8% of the fund) are not held by SCHB. Showing the top 30 by weight.
Sector Breakdown
| Sector | KOMP | SCHB |
|---|---|---|
| Information Technology | 29.9% | 36.4% |
| Industrials | 27.4% | 9.6% |
| Health Care | 12.4% | 8.7% |
| Financials | 1.8% | 11.6% |
| Communication Services | 3.6% | 9.8% |
| Other Sectors | 10.4% | 23.6% |
| Unclassified | 14.3% | 0.1% |
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 SCHB).
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% |
| SCHB | +3.3% | +14.6% | +24.0% | +20.9% | +12.4% | +14.9% | 1.00% |
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 SCHB →
Shared Holdings(382)
The top 10 shared positions account for 29% of the overlap, led by NVDA, META and TSLA.
 NVDANVIDIA Corp. COM | 0.77% | 7.02% | 0.77% |
|---|---|---|---|
 METAMeta Platforms, Inc., Class A | 0.63% | 1.89% | 0.63% |
 TSLATesla Inc COM | 0.60% | 1.68% | 0.60% |
 MUMicron Technology Inc. COM | 0.40% | 1.49% | 0.40% |
 CSCOCisco Systems, Inc. COM | 0.37% | 0.65% | 0.37% |
 KLACKLA Corp. COM NEW | 0.55% | 0.34% | 0.34% |
 RTXRTX Corp. COM | 0.28% | 0.33% | 0.28% |
 TMOThermo Fisher Scientific Inc COM | 0.37% | 0.25% | 0.25% |
 BABoeing Co. (The) | 0.40% | 0.25% | 0.25% |
 NEENextEra Energy Inc COM | 0.29% | 0.25% | 0.25% |
 AMATApplied Materials Inc. COM | 0.24% | 0.49% | 0.24% |
 GOOGAlphabet Inc. CAP STK CL C | 0.22% | 2.41% | 0.22% |
 PANWPalo Alto Networks Inc COM | 0.21% | 0.31% | 0.21% |
 MSFTMicrosoft Corp. COM | 0.21% | 4.57% | 0.21% |
 QCOMQUALCOMM Inc. COM | 0.21% | 0.37% | 0.21% |
 ISRGIntuitive Surgical Inc. COM NEW | 0.38% | 0.21% | 0.21% |
 CRWDCrowdstrike Holdings, Inc., Class A | 0.20% | 0.25% | 0.20% |
 GEVGE Vernova Inc. COM | 0.20% | 0.36% | 0.20% |
 APHAmphenol Corporation CL A | 0.19% | 0.25% | 0.19% |
 DEDeere & Company COM | 0.31% | 0.19% | 0.19% |
 NOWServicenow Inc COM | 0.27% | 0.18% | 0.18% |
 DHRDanaher Corporation COM | 0.40% | 0.16% | 0.16% |
 ADIAnalog Devices Inc. COM | 0.15% | 0.28% | 0.15% |
 LMTLockheed Martin Corporation COM | 0.39% | 0.15% | 0.15% |
 SYKStryker Corporation COM | 0.15% | 0.14% | 0.14% |
Showing the top 250 of 382 shared holdings by overlap weight.
Frequently Asked Questions
How much do KOMP and SCHB overlap?
KOMP and SCHB overlap by 14.5% of portfolio weight. They share 382 holdings (KOMP holds 501 positions and SCHB holds 2407), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KOMP and SCHB?
The two portfolios are 14.5% 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 SCHB?
The largest positions held by both funds are NVDA, META, TSLA, MU and CSCO. Together the top 10 shared positions account for 29% of the total overlap.
What does KOMP own that SCHB doesn't?
119 positions (20.8% of KOMP) are unique to KOMP, led by ESLT, HIMX and SSYS. In the other direction, 2025 positions (55.5% of SCHB) are unique to SCHB.