KOMP vs SCHM: Holdings Overlap
KOMPState Street® SPDR® S&P Kensho New Economies Composite ETF
State Street (SPDR) · 501 holdings · $2.6B · as of 2026-08-06
Schwab · 496 holdings · $15.1B · as of 2026-05-31
Holdings snapshots are 67 days apart (KOMP: 2026-08-06, SCHM: 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 SCHM?
State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501 positions; Schwab U.S. Mid-Cap ETF (SCHM, by Schwab) holds 496. They have 87 holdings in common, and by portfolio weight the two funds are 11.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 87KOMP holds 501 · SCHM holds 496
- Weight in Shared Holdings
- KOMP 19%·SCHM 19%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
414 of 501 positions (80.4% of the fund) are not held by SCHM. Showing the top 30 by weight.
Sector Breakdown
| Sector | KOMP | SCHM |
|---|---|---|
| Information Technology | 29.9% | 20.2% |
| Industrials | 27.4% | 22.5% |
| Health Care | 12.4% | 10.8% |
| Financials | 1.8% | 11.7% |
| Consumer Discretionary | 4.3% | 9.5% |
| Other Sectors | 9.7% | 25.0% |
| Unclassified | 14.3% | 0.2% |
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 SCHM).
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% |
| SCHM | +1.6% | +20.7% | +28.9% | +15.8% | +8.2% | +11.2% | 1.22% |
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 SCHM →
Shared Holdings(87)
The top 10 shared positions account for 26% of the overlap, led by CRS, ATI and LSCC.
 CRSCarpenter Technology Corporation COM | 0.51% | 0.43% | 0.43% |
|---|---|---|---|
 ATIATI Inc COMMON STOCK | 0.40% | 0.44% | 0.40% |
 LSCCLattice Semiconductor Corporation COM | 0.34% | 0.37% | 0.34% |
 BEBloom Energy Corporation COM CL A | 0.31% | 1.36% | 0.31% |
 GNRCGenerac Holdings Inc. COM | 0.48% | 0.30% | 0.30% |
 COHRCoherent Corp COM | 0.29% | 1.26% | 0.29% |
 TRMBTrimble Inc COM | 0.30% | 0.25% | 0.25% |
 RIVNRivian Automotive, Inc., Class A | 0.32% | 0.25% | 0.25% |
 ROKURoku, Inc., Class A | 0.24% | 0.32% | 0.24% |
 NDSNNordson Corp COM | 0.23% | 0.28% | 0.23% |
 TXTTextron Inc. COM | 0.22% | 0.30% | 0.22% |
 KTOSKratos Defense & Security Solutions, Inc. COM NEW | 0.43% | 0.22% | 0.22% |
 AITApplied Industrial Technologies Inc. COM | 0.41% | 0.21% | 0.21% |
 ALLEAllegion PLC COM USD0.01 | 0.23% | 0.21% | 0.21% |
 CGNXCognex Corporation | 0.49% | 0.20% | 0.20% |
 OKTAOkta Inc. Class A | 0.20% | 0.39% | 0.20% |
 UUnity Software Inc COM | 0.95% | 0.20% | 0.20% |
 AESAES Corp. (The) | 0.31% | 0.19% | 0.19% |
 VMIValmont Industries, Inc. COM | 0.33% | 0.19% | 0.19% |
 NXTNextpower Inc. CLASS A COM | 0.19% | 0.43% | 0.19% |
 FLSFlowserve Corporation COM | 0.24% | 0.18% | 0.18% |
 DARDarling Ingredients, Inc COM | 0.20% | 0.17% | 0.17% |
 AYIAcuity Inc. COM | 0.24% | 0.17% | 0.17% |
 AURAurora Innovation Inc CLASS A COM | 0.22% | 0.17% | 0.17% |
 CNHCNH Industrial N.V. COM EUR0.01 | 0.31% | 0.17% | 0.17% |
Frequently Asked Questions
How much do KOMP and SCHM overlap?
KOMP and SCHM overlap by 11.8% of portfolio weight. They share 87 holdings (KOMP holds 501 positions and SCHM holds 496), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KOMP and SCHM?
The two portfolios are 11.8% 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 SCHM?
The largest positions held by both funds are CRS, ATI, LSCC, BE and GNRC. Together the top 10 shared positions account for 26% of the total overlap.
What does KOMP own that SCHM doesn't?
414 positions (80.4% of KOMP) are unique to KOMP, led by DDD, TWST and ESLT. In the other direction, 409 positions (81.3% of SCHM) are unique to SCHM.