KOMP vs SCHC: Holdings Overlap
KOMPState Street® SPDR® S&P Kensho New Economies Composite ETF
State Street (SPDR) · 501 holdings · $2.6B · as of 2026-08-06
SCHCSchwab International Small-Cap Equity ETF
Schwab · 2230 holdings · $5.5B · as of 2026-05-31
Holdings snapshots are 67 days apart (KOMP: 2026-08-06, SCHC: 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 SCHC?
State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501 positions; Schwab International Small-Cap Equity ETF (SCHC, by Schwab) holds 2230. They have 3 holdings in common, and by portfolio weight the two funds are 0.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3KOMP holds 501 · SCHC holds 2230
- Weight in Shared Holdings
- KOMP 1%·SCHC 0%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
498 of 501 positions (99.4% of the fund) are not held by SCHC. Showing the top 30 by weight.
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% |
| SCHC | +4.9% | +11.6% | +20.4% | +17.4% | +6.7% | +8.3% | 3.32% |
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 SCHC →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by BB, TAC and LSPD.
Frequently Asked Questions
How much do KOMP and SCHC overlap?
KOMP and SCHC overlap by 0.3% of portfolio weight. They share 3 holdings (KOMP holds 501 positions and SCHC holds 2230), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KOMP and SCHC?
The two portfolios are 0.3% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of KOMP and SCHC?
The largest positions held by both funds are BB, TAC and LSPD. Together the top 3 shared positions account for 100% of the total overlap.
What does KOMP own that SCHC doesn't?
498 positions (99.4% of KOMP) are unique to KOMP, led by DDD, TWST and ESLT. In the other direction, 2227 positions (98.9% of SCHC) are unique to SCHC.