KOMP vs SDVY: Holdings Overlap
KOMPState Street® SPDR® S&P Kensho New Economies Composite ETF
State Street (SPDR) · 501 holdings · $2.6B · as of 2026-08-06
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
First Trust · 167 holdings · $11.6B · as of 2026-03-31
Holdings snapshots are 128 days apart (KOMP: 2026-08-06, SDVY: 2026-03-31). 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 SDVY?
State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501 positions; First Trust SMID Cap Rising Dividend Achievers ETF (SDVY, by First Trust) holds 167. They have 19 holdings in common, and by portfolio weight the two funds are 3.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 19KOMP holds 501 · SDVY holds 167
- Weight in Shared Holdings
- KOMP 3%·SDVY 8%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
482 of 501 positions (96.5% of the fund) are not held by SDVY. Showing the top 30 by weight.
Only in SDVY
148 of 167 positions (92.0% of the fund) are not held by KOMP. Showing the top 30 by weight.
Sector Breakdown
| Sector | KOMP | SDVY |
|---|---|---|
| Financials | 1.8% | 32.8% |
| Industrials | 27.4% | 32.3% |
| Information Technology | 29.9% | 6.2% |
| Health Care | 12.4% | 2.7% |
| Consumer Discretionary | 4.3% | 9.9% |
| Other Sectors | 9.7% | 15.9% |
| 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 SDVY).
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% |
| SDVY | +3.6% | +16.9% | +24.8% | +15.3% | +10.8% | — | 0.93% |
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 SDVY →
Shared Holdings(19)
The top 10 shared positions account for 73% of the overlap, led by AIT, VC and AYI.
 AITApplied Industrial Technologies Inc. COM | 0.41% | 0.88% | 0.41% |
|---|---|---|---|
 VCVisteon Corporation COM NEW | 0.38% | 0.41% | 0.38% |
 AYIAcuity Inc. COM | 0.24% | 0.78% | 0.24% |
 FLSFlowserve Corporation COM | 0.24% | 0.22% | 0.22% |
 VMIValmont Industries, Inc. COM | 0.33% | 0.20% | 0.20% |
 DOVDover Corporation COM | 0.20% | 0.46% | 0.20% |
 NSSCNAPCO Security Technologies Inc. COM | 0.19% | 0.22% | 0.19% |
 ALLEAllegion PLC COM USD0.01 | 0.23% | 0.18% | 0.18% |
 TTEKTetra Tech Inc COM | 0.14% | 0.20% | 0.14% |
 VLTOVeralto Corp. COM SHS | 0.14% | 0.58% | 0.14% |
 HIIHuntington Ingalls Industries, Inc. COM | 0.14% | 0.20% | 0.14% |
 BMIBadger Meter Inc COM | 0.13% | 0.42% | 0.13% |
 ALSNAllison Transmission Holdings Inc COM | 0.13% | 1.01% | 0.13% |
 LECOLincoln Electric Holdings Inc. COM | 0.10% | 0.25% | 0.10% |
 LEALear Corporation COM NEW | 0.08% | 0.24% | 0.08% |
 MWAMueller Water Products, Inc. COM SER A | 0.08% | 0.46% | 0.08% |
 ATRAptargroup Inc. COM | 0.07% | 0.21% | 0.07% |
 MSAMSA Safety Inc. COM | 0.05% | 0.61% | 0.05% |
 MTCHMatch Group Inc COM | 0.05% | 0.42% | 0.05% |
Frequently Asked Questions
How much do KOMP and SDVY overlap?
KOMP and SDVY overlap by 3.1% of portfolio weight. They share 19 holdings (KOMP holds 501 positions and SDVY holds 167), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KOMP and SDVY?
The two portfolios are 3.1% 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 SDVY?
The largest positions held by both funds are AIT, VC, AYI, FLS and VMI. Together the top 10 shared positions account for 73% of the total overlap.
What does KOMP own that SDVY doesn't?
482 positions (96.5% of KOMP) are unique to KOMP, led by DDD, TWST and ESLT. In the other direction, 148 positions (92.0% of SDVY) are unique to SDVY.