KOMP vs SPHQ: Holdings Overlap
KOMPState Street® SPDR® S&P Kensho New Economies Composite ETF
State Street (SPDR) · 501 holdings · $2.6B · as of 2026-08-06
SPHQInvesco S&P 500 Quality ETF
Invesco · 99 holdings · $20.0B · as of 2026-04-30
Holdings snapshots are 98 days apart (KOMP: 2026-08-06, SPHQ: 2026-04-30). 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 SPHQ?
State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501 positions; Invesco S&P 500 Quality ETF (SPHQ, by Invesco) holds 99. They have 27 holdings in common, and by portfolio weight the two funds are 5.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 5.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 27KOMP holds 501 · SPHQ holds 99
- Weight in Shared Holdings
- KOMP 6%·SPHQ 38%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
474 of 501 positions (93.7% of the fund) are not held by SPHQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | KOMP | SPHQ |
|---|---|---|
| Information Technology | 29.9% | 27.6% |
| Industrials | 27.4% | 24.5% |
| Consumer Staples | 0.6% | 15.3% |
| Financials | 1.8% | 13.4% |
| Health Care | 12.4% | 8.4% |
| Other Sectors | 13.5% | 10.6% |
| 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 SPHQ).
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% |
| SPHQ | -0.8% | +15.3% | +21.9% | +19.9% | +12.7% | +14.6% | 1.09% |
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 SPHQ →
Shared Holdings(27)
The top 10 shared positions account for 64% of the overlap, led by KLAC, ROK and CSCO.
 KLACKLA Corp. COM NEW | 0.55% | 3.27% | 0.55% |
|---|---|---|---|
 ROKRockwell Automation, Inc. COM | 0.50% | 0.46% | 0.46% |
 CSCOCisco Systems, Inc. COM | 0.37% | 3.54% | 0.37% |
 CEGConstellation Energy Corp. COM | 0.36% | 0.99% | 0.36% |
 JCIJohnson Controls International PLC COM USD1.00 | 0.34% | 1.05% | 0.34% |
 ZTSZoetis, Inc., Class A | 0.27% | 0.66% | 0.27% |
 AMATApplied Materials Inc. COM | 0.24% | 2.79% | 0.24% |
 QCOMQUALCOMM Inc. COM | 0.21% | 2.03% | 0.21% |
 DOVDover Corporation COM | 0.20% | 0.28% | 0.20% |
 GEVGE Vernova Inc. COM | 0.20% | 3.15% | 0.20% |
 TRMBTrimble Inc COM | 0.30% | 0.18% | 0.18% |
 LDOSLeidos Holdings Inc COM | 0.57% | 0.18% | 0.18% |
 FTNTFortinet Inc COM | 0.18% | 0.85% | 0.18% |
 ADBEAdobe Inc COM | 0.13% | 1.44% | 0.13% |
 GNRCGenerac Holdings Inc. COM | 0.48% | 0.13% | 0.13% |
 AAPLApple Inc. COM | 0.12% | 4.50% | 0.12% |
 FFIVF5 Inc COM | 0.12% | 0.16% | 0.12% |
 RVTYRevvity Inc COM | 0.11% | 0.11% | 0.11% |
 ZBRAZebra Technologies Corporation CL A | 0.39% | 0.10% | 0.10% |
 RMDResMed Inc. COM | 0.10% | 0.32% | 0.10% |
 TECHBio-Techne Corp COM | 0.12% | 0.09% | 0.09% |
 AMEAmetek, Inc. COM | 0.09% | 0.53% | 0.09% |
 CTVACorteva Inc COM | 0.08% | 0.55% | 0.08% |
 MAMasterCard Incorporated CL A | 0.05% | 4.32% | 0.05% |
 VVisa, Inc., Class A | 0.03% | 4.68% | 0.03% |
Frequently Asked Questions
How much do KOMP and SPHQ overlap?
KOMP and SPHQ overlap by 5.0% of portfolio weight. They share 27 holdings (KOMP holds 501 positions and SPHQ holds 99), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KOMP and SPHQ?
The two portfolios are 5.0% 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 SPHQ?
The largest positions held by both funds are KLAC, ROK, CSCO, CEG and JCI. Together the top 10 shared positions account for 64% of the total overlap.
What does KOMP own that SPHQ doesn't?
474 positions (93.7% of KOMP) are unique to KOMP, led by DDD, TWST and ESLT. In the other direction, 72 positions (61.3% of SPHQ) are unique to SPHQ.