KOMP vs SPMO: Holdings Overlap
KOMPState Street® SPDR® S&P Kensho New Economies Composite ETF
State Street (SPDR) · 501 holdings · $2.6B · as of 2026-08-06
SPMOInvesco S&P 500 Momentum ETF
Invesco · 99 holdings · $21.3B · as of 2026-05-31
Holdings snapshots are 67 days apart (KOMP: 2026-08-06, SPMO: 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 SPMO?
State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501 positions; Invesco S&P 500 Momentum ETF (SPMO, by Invesco) holds 99. They have 31 holdings in common, and by portfolio weight the two funds are 7.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 31KOMP holds 501 · SPMO holds 99
- Weight in Shared Holdings
- KOMP 8%·SPMO 51%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
470 of 501 positions (91.9% of the fund) are not held by SPMO. Showing the top 30 by weight.
Sector Breakdown
| Sector | KOMP | SPMO |
|---|---|---|
| Information Technology | 29.9% | 54.9% |
| Industrials | 27.4% | 12.4% |
| Health Care | 12.4% | 6.2% |
| Communication Services | 3.6% | 8.8% |
| Financials | 1.8% | 5.7% |
| Other Sectors | 10.4% | 12.1% |
| 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 SPMO).
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% |
| SPMO | +0.2% | +26.0% | +29.7% | +39.1% | +20.9% | +20.0% | 0.70% |
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 SPMO →
Shared Holdings(31)
The top 10 shared positions account for 58% of the overlap, led by NVDA, KLAC and MU.
 NVDANVIDIA Corp. COM | 0.77% | 8.46% | 0.77% |
|---|---|---|---|
 KLACKLA Corp. COM NEW | 0.55% | 1.39% | 0.55% |
 MUMicron Technology Inc. COM | 0.40% | 10.73% | 0.40% |
 LMTLockheed Martin Corporation COM | 0.39% | 0.50% | 0.39% |
 CSCOCisco Systems, Inc. COM | 0.37% | 2.02% | 0.37% |
 NOCNorthrop Grumman Corporation COM | 0.47% | 0.35% | 0.35% |
 JCIJohnson Controls International PLC COM USD1.00 | 0.34% | 0.42% | 0.34% |
 GDGeneral Dynamics Corporation COM | 0.33% | 0.45% | 0.33% |
 RTXRTX Corp. COM | 0.28% | 1.40% | 0.28% |
 AMATApplied Materials Inc. COM | 0.24% | 1.77% | 0.24% |
 ROKRockwell Automation, Inc. COM | 0.50% | 0.24% | 0.24% |
 GOOGAlphabet Inc. CAP STK CL C | 0.22% | 3.82% | 0.22% |
 LHXL3 Harris Technologies Inc COM | 0.21% | 0.42% | 0.21% |
 GEVGE Vernova Inc. COM | 0.20% | 1.33% | 0.20% |
 APHAmphenol Corporation CL A | 0.19% | 1.30% | 0.19% |
 TELTE Connectivity PLC ORD SHS | 0.19% | 0.31% | 0.19% |
 TERTeradyne Inc. COM | 0.19% | 0.30% | 0.19% |
 GMGeneral Motors Company COM | 0.16% | 0.41% | 0.16% |
 ADMArcher-Daniels-Midland Co. COM | 0.18% | 0.15% | 0.15% |
 ADIAnalog Devices Inc. COM | 0.15% | 0.82% | 0.15% |
 FFord Motor Company COM | 0.13% | 0.30% | 0.13% |
 CMICummins Inc. COM | 0.13% | 0.51% | 0.13% |
 GLWCorning Incorporated COM | 0.12% | 0.95% | 0.12% |
 AVGOBroadcom Inc COM | 0.12% | 7.58% | 0.12% |
 MCKMckesson Corp. COM | 0.10% | 0.46% | 0.10% |
Frequently Asked Questions
How much do KOMP and SPMO overlap?
KOMP and SPMO overlap by 7.0% of portfolio weight. They share 31 holdings (KOMP holds 501 positions and SPMO holds 99), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KOMP and SPMO?
The two portfolios are 7.0% 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 SPMO?
The largest positions held by both funds are NVDA, KLAC, MU, LMT and CSCO. Together the top 10 shared positions account for 58% of the total overlap.
What does KOMP own that SPMO doesn't?
470 positions (91.9% of KOMP) are unique to KOMP, led by DDD, TWST and ESLT. In the other direction, 68 positions (48.7% of SPMO) are unique to SPMO.