KOMP vs SPYV: Holdings Overlap
KOMPState Street® SPDR® S&P Kensho New Economies Composite ETF
State Street (SPDR) · 501 holdings · $2.6B · as of 2026-08-06
SPYVState Street® SPDR® Portfolio S&P 500® Value ETF
State Street (SPDR) · 438 holdings · $36.8B · as of 2026-08-06
How similar are KOMP and SPYV?
State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501 positions; State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV, by State Street (SPDR)) holds 438. They have 100 holdings in common, and by portfolio weight the two funds are 11.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 100KOMP holds 501 · SPYV holds 438
- Weight in Shared Holdings
- KOMP 21%·SPYV 30%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
401 of 501 positions (79.3% of the fund) are not held by SPYV. Showing the top 30 by weight.
Sector Breakdown
| Sector | KOMP | SPYV |
|---|---|---|
| Information Technology | 29.9% | 19.6% |
| Industrials | 27.4% | 11.6% |
| Financials | 1.8% | 16.3% |
| Health Care | 12.4% | 12.4% |
| Consumer Discretionary | 4.3% | 10.3% |
| Other Sectors | 9.7% | 29.7% |
| 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 SPYV).
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% |
| SPYV | +2.2% | +12.1% | +21.6% | +14.8% | +11.7% | +11.9% | 1.66% |
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 SPYV →
Shared Holdings(100)
The top 10 shared positions account for 32% of the overlap, led by TSLA, DHR and LMT.
 TSLATesla Inc COM | 0.60% | 1.14% | 0.60% |
|---|---|---|---|
 DHRDanaher Corporation COM | 0.40% | 0.42% | 0.40% |
 LMTLockheed Martin Corporation COM | 0.39% | 0.40% | 0.39% |
 TMOThermo Fisher Scientific Inc COM | 0.37% | 0.72% | 0.37% |
 CSCOCisco Systems, Inc. COM | 0.37% | 0.75% | 0.37% |
 BABoeing Co. (The) | 0.40% | 0.34% | 0.34% |
 DEDeere & Company COM | 0.31% | 0.52% | 0.31% |
 EMREmerson Electric Co. COM | 0.45% | 0.29% | 0.29% |
 NEENextEra Energy Inc COM | 0.29% | 0.59% | 0.29% |
 HONHONEYWELL INTERNATIONAL INC | 0.25% | 0.25% | 0.25% |
 NOCNorthrop Grumman Corporation COM | 0.47% | 0.25% | 0.25% |
 PANWPalo Alto Networks Inc COM | 0.21% | 0.43% | 0.21% |
 QCOMQUALCOMM Inc. COM | 0.21% | 0.56% | 0.21% |
 MDTMedtronic PLC USD0.0001 | 0.20% | 0.37% | 0.20% |
 LHXL3 Harris Technologies Inc COM | 0.21% | 0.18% | 0.18% |
 SNPSSynopsys Inc COM | 0.18% | 0.26% | 0.18% |
 HONAHONEYWELL AEROSPACE INC | 0.17% | 0.17% | 0.17% |
 CARRCarrier Global Corporation COM | 0.16% | 0.17% | 0.16% |
 GMGeneral Motors Company COM | 0.16% | 0.26% | 0.16% |
 NOWServicenow Inc COM | 0.27% | 0.16% | 0.16% |
 GDGeneral Dynamics Corporation COM | 0.33% | 0.15% | 0.15% |
 SYKStryker Corporation COM | 0.15% | 0.23% | 0.15% |
 ADIAnalog Devices Inc. COM | 0.15% | 0.62% | 0.15% |
 ADBEAdobe Inc COM | 0.13% | 0.35% | 0.13% |
 NXPINXP Semiconductors NV EUR0.20 | 0.13% | 0.20% | 0.13% |
Frequently Asked Questions
How much do KOMP and SPYV overlap?
KOMP and SPYV overlap by 11.3% of portfolio weight. They share 100 holdings (KOMP holds 501 positions and SPYV holds 438), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KOMP and SPYV?
The two portfolios are 11.3% 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 SPYV?
The largest positions held by both funds are TSLA, DHR, LMT, TMO and CSCO. Together the top 10 shared positions account for 32% of the total overlap.
What does KOMP own that SPYV doesn't?
401 positions (79.3% of KOMP) are unique to KOMP, led by DDD, TWST and ESLT. In the other direction, 338 positions (70.1% of SPYV) are unique to SPYV.