KOMP vs SPSM: Holdings Overlap
KOMPState Street® SPDR® S&P Kensho New Economies Composite ETF
State Street (SPDR) · 501 holdings · $2.6B · as of 2026-08-06
SPSMState Street® SPDR® Portfolio S&P 600™ Small Cap ETF
State Street (SPDR) · 604 holdings · $17.3B · as of 2026-08-06
How similar are KOMP and SPSM?
State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501 positions; State Street® SPDR® Portfolio S&P 600™ Small Cap ETF (SPSM, by State Street (SPDR)) holds 604. They have 75 holdings in common, and by portfolio weight the two funds are 9.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 75KOMP holds 501 · SPSM holds 604
- Weight in Shared Holdings
- KOMP 13%·SPSM 13%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
426 of 501 positions (86.7% of the fund) are not held by SPSM. Showing the top 30 by weight.
Only in SPSM
529 of 604 positions (86.5% of the fund) are not held by KOMP. Showing the top 30 by weight.
Sector Breakdown
| Sector | KOMP | SPSM |
|---|---|---|
| Information Technology | 29.9% | 12.8% |
| Industrials | 27.4% | 17.4% |
| Financials | 1.8% | 19.0% |
| Consumer Discretionary | 4.3% | 13.9% |
| Health Care | 12.4% | 10.6% |
| Other Sectors | 9.7% | 25.1% |
| Unclassified | 14.3% | 0.9% |
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, 1% of SPSM).
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% |
| SPSM | +2.4% | +24.5% | +36.5% | +14.6% | +7.7% | +10.9% | 1.36% |
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 SPSM →
Shared Holdings(75)
The top 10 shared positions account for 32% of the overlap, led by VSAT, ALKS and LQDA.
 VSATViaSat, Inc. COM | 0.41% | 0.61% | 0.41% |
|---|---|---|---|
 ALKSAlkermes PLC COM USD0.01 | 0.35% | 0.44% | 0.35% |
 LQDALiquidia Corporation COM NEW | 0.62% | 0.34% | 0.34% |
 ENPHEnphase Energy Inc COM | 0.47% | 0.29% | 0.29% |
 IRDMIridium Communications, Inc. COM | 0.46% | 0.28% | 0.28% |
 OIIOceaneering International, Inc. COM | 0.49% | 0.27% | 0.27% |
 RNGRingCentral, Inc., Class A | 0.26% | 0.25% | 0.25% |
 KRMNKarman Holdings Inc. COMMON STOCK | 0.24% | 0.28% | 0.24% |
 ADTADT Inc COM | 0.36% | 0.24% | 0.24% |
 BOXBox, Inc., Class A | 0.23% | 0.24% | 0.23% |
 ACAArcosa Inc COM | 0.22% | 0.39% | 0.22% |
 MARAMara Holdings Inc COM | 0.23% | 0.22% | 0.22% |
 ESEESCO Technologies Inc. COM | 0.20% | 0.46% | 0.20% |
 OSISOSI System Inc. COM | 0.29% | 0.20% | 0.20% |
 REZIResideo Technologies Inc COM | 0.22% | 0.20% | 0.20% |
 SXIStandex International Corp COM | 0.19% | 0.22% | 0.19% |
 CLSKCleanSpark Inc. COM NEW | 0.25% | 0.18% | 0.18% |
 AVAAvista Corporation COM | 0.28% | 0.17% | 0.17% |
 VECOVeeco Instruments Inc. COM | 0.36% | 0.17% | 0.17% |
 ITRIItron, Inc. COM | 0.16% | 0.25% | 0.16% |
 MRCYMercury Systems Inc COM | 0.16% | 0.31% | 0.16% |
 JBTMJBT Marel Corp. COM | 0.16% | 0.35% | 0.16% |
 ALRMAlarm.com Holdings Inc. COM | 0.40% | 0.15% | 0.15% |
 LYFTLyft, Inc., Class A | 0.14% | 0.34% | 0.14% |
 BMIBadger Meter Inc COM | 0.13% | 0.22% | 0.13% |
Frequently Asked Questions
How much do KOMP and SPSM overlap?
KOMP and SPSM overlap by 9.1% of portfolio weight. They share 75 holdings (KOMP holds 501 positions and SPSM holds 604), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KOMP and SPSM?
The two portfolios are 9.1% 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 SPSM?
The largest positions held by both funds are VSAT, ALKS, LQDA, ENPH and IRDM. Together the top 10 shared positions account for 32% of the total overlap.
What does KOMP own that SPSM doesn't?
426 positions (86.7% of KOMP) are unique to KOMP, led by DDD, TWST and ESLT. In the other direction, 529 positions (86.5% of SPSM) are unique to SPSM.