KOMP vs SHLD: Holdings Overlap
KOMPState Street® SPDR® S&P Kensho New Economies Composite ETF
State Street (SPDR) · 501 holdings · $2.6B · as of 2026-08-06
Global X · 48 holdings · $7.6B · as of 2026-05-31
Holdings snapshots are 67 days apart (KOMP: 2026-08-06, SHLD: 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 SHLD?
State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501 positions; Global X Defense Tech ETF (SHLD, by Global X) holds 48. They have 19 holdings in common, and by portfolio weight the two funds are 7.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 19KOMP holds 501 · SHLD holds 48
- Weight in Shared Holdings
- KOMP 7%·SHLD 54%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 (92.4% of the fund) are not held by SHLD. Showing the top 30 by weight.
Sector Breakdown
| Sector | KOMP | SHLD |
|---|---|---|
| Industrials | 27.4% | 82.5% |
| Information Technology | 29.9% | 8.0% |
| Health Care | 12.4% | 0.0% |
| Consumer Discretionary | 4.3% | 0.0% |
| Communication Services | 3.6% | 0.0% |
| Other Sectors | 7.9% | 0.0% |
| Unclassified | 14.3% | 9.1% |
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, 9% of SHLD).
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% |
| SHLD | +8.2% | +6.9% | +11.2% | — | — | — | 0.61% |
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 SHLD →
Shared Holdings(19)
The top 10 shared positions account for 74% of the overlap, led by ESLT, AVAV and LDOS.
 ESLTElbit Systems Ltd ILS1 | 1.09% | 4.13% | 1.09% |
|---|---|---|---|
 AVAVAeroVironment, Inc. COM | 0.96% | 1.32% | 0.96% |
 LDOSLeidos Holdings Inc COM | 0.57% | 2.77% | 0.57% |
 PSNParsons Corporation COM | 0.55% | 1.06% | 0.55% |
 NOCNorthrop Grumman Corporation COM | 0.47% | 4.23% | 0.47% |
 KTOSKRATOS DEFENSE and SECURITY SOLU COMMON STOCK USD.001 | 0.43% | 1.81% | 0.43% |
 LMTLockheed Martin Corporation COM | 0.39% | 8.41% | 0.39% |
 VOYGVoyager Technologies, Inc., Class A | 0.37% | 0.43% | 0.37% |
 GDGeneral Dynamics Corporation COM | 0.33% | 7.67% | 0.33% |
 OSISOSI System Inc. COM | 0.29% | 0.58% | 0.29% |
 RTXRTX Corp. COM | 0.28% | 7.76% | 0.28% |
 MOG-AMoog, Inc., Class A | 0.26% | 1.70% | 0.26% |
 RCATRed Cat Holdings Inc. COM | 0.34% | 0.26% | 0.26% |
 KRMNKarman Holdings Inc. COMMON STOCK | 0.24% | 0.83% | 0.24% |
 BKSYBlackSky Technology, Inc., Class A | 0.23% | 0.24% | 0.23% |
 LHXL3 Harris Technologies Inc COM | 0.21% | 4.69% | 0.21% |
 MRCYMercury Systems Inc COM | 0.16% | 1.13% | 0.16% |
 HIIHuntington Ingalls Industries, Inc. COM | 0.14% | 2.04% | 0.14% |
 BWXTBWX Technologies Inc. COM | 0.13% | 3.05% | 0.13% |
Frequently Asked Questions
How much do KOMP and SHLD overlap?
KOMP and SHLD overlap by 7.4% of portfolio weight. They share 19 holdings (KOMP holds 501 positions and SHLD holds 48), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KOMP and SHLD?
The two portfolios are 7.4% 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 SHLD?
The largest positions held by both funds are ESLT, AVAV, LDOS, PSN and NOC. Together the top 10 shared positions account for 74% of the total overlap.
What does KOMP own that SHLD doesn't?
482 positions (92.4% of KOMP) are unique to KOMP, led by DDD, TWST and AMBA. In the other direction, 29 positions (45.5% of SHLD) are unique to SHLD.