KOMP vs TDIV: Holdings Overlap
KOMPState Street® SPDR® S&P Kensho New Economies Composite ETF
State Street (SPDR) · 501 holdings · $2.6B · as of 2026-08-06
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
First Trust · 95 holdings · $4.4B · as of 2026-03-31
Holdings snapshots are 128 days apart (KOMP: 2026-08-06, TDIV: 2026-03-31). 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 TDIV?
State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501 positions; First Trust NASDAQ Technology Dividend Index Fund (TDIV, by First Trust) holds 95. They have 27 holdings in common, and by portfolio weight the two funds are 4.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 27KOMP holds 501 · TDIV holds 95
- Weight in Shared Holdings
- KOMP 6%·TDIV 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 (93.5% of the fund) are not held by TDIV. Showing the top 30 by weight.
Only in TDIV
68 of 95 positions (61.6% of the fund) are not held by KOMP. Showing the top 30 by weight.
Sector Breakdown
| Sector | KOMP | TDIV |
|---|---|---|
| Information Technology | 29.9% | 80.7% |
| Industrials | 27.4% | 2.1% |
| Communication Services | 3.6% | 14.1% |
| Health Care | 12.4% | 0.0% |
| Consumer Discretionary | 4.3% | 0.0% |
| Other Sectors | 7.9% | 0.0% |
| Unclassified | 14.3% | 2.9% |
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, 3% of TDIV).
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% |
| TDIV | +4.3% | +21.7% | +31.1% | +27.8% | +17.1% | +17.5% | 1.29% |
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 TDIV →
Shared Holdings(27)
The top 10 shared positions account for 66% of the overlap, led by KLAC, HPQ and CSCO.
 KLACKLA Corp. COM NEW | 0.55% | 1.36% | 0.55% |
|---|---|---|---|
 HPQHP Inc COM | 0.41% | 1.56% | 0.41% |
 CSCOCisco Systems, Inc. COM | 0.37% | 2.04% | 0.37% |
 LDOSLeidos Holdings Inc COM | 0.57% | 0.26% | 0.26% |
 AMATApplied Materials Inc. COM | 0.24% | 1.88% | 0.24% |
 MSFTMicrosoft Corp. COM | 0.21% | 7.87% | 0.21% |
 QCOMQUALCOMM Inc. COM | 0.21% | 3.78% | 0.21% |
 IRDMIridium Communications, Inc. COM | 0.46% | 0.21% | 0.21% |
 APHAmphenol Corporation CL A | 0.19% | 1.15% | 0.19% |
 TELTE Connectivity PLC ORD SHS | 0.19% | 1.07% | 0.19% |
 GENGen Digital Inc COM | 0.15% | 0.37% | 0.15% |
 ADIAnalog Devices Inc. COM | 0.15% | 2.50% | 0.15% |
 NXPINXP Semiconductors NV EUR0.20 | 0.13% | 1.29% | 0.13% |
 GLWCorning Incorporated COM | 0.12% | 1.26% | 0.12% |
 AVGOBroadcom Inc COM | 0.12% | 8.09% | 0.12% |
 ITRNIturan Location and Control Ltd | 0.11% | 0.12% | 0.11% |
 KBRKBR Inc COM | 0.17% | 0.11% | 0.11% |
 ROPRoper Technologies Inc COM | 0.09% | 0.51% | 0.09% |
 SKMSK Telecom Co Ltd SPONSORED ADR | 0.39% | 0.07% | 0.07% |
 JOYYJOYY Inc. ADS REPSTG COM A | 0.06% | 0.29% | 0.06% |
 HIMXHimax Technologies Inc. SPONSORED ADR | 0.99% | 0.06% | 0.06% |
 STMSTMicroelectronics N.V. NY REGISTRY | 0.17% | 0.05% | 0.05% |
 MTCHMatch Group Inc COM | 0.05% | 0.25% | 0.05% |
 WBWeibo Corp. SPONSORED ADR | 0.05% | 0.09% | 0.05% |
 TUTelus Corp. COM | 0.05% | 1.95% | 0.05% |
Frequently Asked Questions
How much do KOMP and TDIV overlap?
KOMP and TDIV overlap by 4.3% of portfolio weight. They share 27 holdings (KOMP holds 501 positions and TDIV holds 95), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KOMP and TDIV?
The two portfolios are 4.3% 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 TDIV?
The largest positions held by both funds are KLAC, HPQ, CSCO, LDOS and AMAT. Together the top 10 shared positions account for 66% of the total overlap.
What does KOMP own that TDIV doesn't?
474 positions (93.5% of KOMP) are unique to KOMP, led by DDD, TWST and ESLT. In the other direction, 68 positions (61.6% of TDIV) are unique to TDIV.