KOMP vs VB: Holdings Overlap
KOMPState Street® SPDR® S&P Kensho New Economies Composite ETF
State Street (SPDR) · 501 holdings · $2.6B · as of 2026-08-06
VBVanguard Small-cap Index Fund
Vanguard · 1312 holdings · $82.5B · as of 2026-03-31
Holdings snapshots are 128 days apart (KOMP: 2026-08-06, VB: 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 VB?
State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501 positions; Vanguard Small-cap Index Fund (VB, by Vanguard) holds 1312. They have 211 holdings in common, and by portfolio weight the two funds are 14.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 211KOMP holds 501 · VB holds 1312
- Weight in Shared Holdings
- KOMP 45%·VB 18%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
290 of 501 positions (54.9% of the fund) are not held by VB. Showing the top 30 by weight.
Sector Breakdown
| Sector | KOMP | VB |
|---|---|---|
| Information Technology | 29.9% | 13.8% |
| Industrials | 27.4% | 21.2% |
| Financials | 1.8% | 13.4% |
| Health Care | 12.4% | 11.6% |
| Consumer Discretionary | 4.3% | 10.5% |
| Other Sectors | 9.7% | 28.5% |
| Unclassified | 14.3% | 0.7% |
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 VB).
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% |
| VB | +2.5% | +19.5% | +29.1% | +15.9% | +8.1% | +11.3% | 1.18% |
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 VB →
Shared Holdings(211)
The top 10 shared positions account for 16% of the overlap, led by COHR, ATI and CRS.
 COHRCoherent Corp COM | 0.29% | 0.31% | 0.29% |
|---|---|---|---|
 ATIATI Inc COMMON STOCK | 0.40% | 0.28% | 0.28% |
 CRSCarpenter Technology Corporation COM | 0.51% | 0.26% | 0.26% |
 RKLBRocket Lab Corp. COM | 0.27% | 0.26% | 0.26% |
 BEBloom Energy Corporation COM CL A | 0.31% | 0.25% | 0.25% |
 PTCPTC Inc COM | 0.99% | 0.24% | 0.24% |
 TXTTextron Inc. COM | 0.22% | 0.21% | 0.21% |
 NDSNNordson Corp COM | 0.23% | 0.20% | 0.20% |
 RIVNRivian Automotive, Inc., Class A | 0.32% | 0.20% | 0.20% |
 NXTNextpower Inc. CLASS A COM | 0.19% | 0.24% | 0.19% |
 OKTAOkta Inc. Class A | 0.20% | 0.19% | 0.19% |
 KTOSKratos Defense & Security Solutions, Inc. COM NEW | 0.43% | 0.18% | 0.18% |
 LSCCLattice Semiconductor Corporation COM | 0.34% | 0.18% | 0.18% |
 ALLEAllegion PLC COM USD0.01 | 0.23% | 0.18% | 0.18% |
 ROKURoku, Inc., Class A | 0.24% | 0.17% | 0.17% |
 GNRCGenerac Holdings Inc. COM | 0.48% | 0.16% | 0.16% |
 TWLOTwilio, Inc., Class A | 0.16% | 0.27% | 0.16% |
 CRCLCircle Internet Group, Inc., Class A | 0.23% | 0.16% | 0.16% |
 NRGNRG Energy, Inc. COM NEW | 0.16% | 0.43% | 0.16% |
 BWABorgWarner Inc. COM | 0.15% | 0.16% | 0.15% |
 ZBRAZebra Technologies Corporation CL A | 0.39% | 0.14% | 0.14% |
 GENGen Digital Inc COM | 0.15% | 0.14% | 0.14% |
 FSLRFirst Solar Inc COM | 0.24% | 0.14% | 0.14% |
 AESAES Corp. (The) | 0.31% | 0.14% | 0.14% |
 AITApplied Industrial Technologies Inc. COM | 0.41% | 0.14% | 0.14% |
Frequently Asked Questions
How much do KOMP and VB overlap?
KOMP and VB overlap by 14.8% of portfolio weight. They share 211 holdings (KOMP holds 501 positions and VB holds 1312), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KOMP and VB?
The two portfolios are 14.8% 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 VB?
The largest positions held by both funds are COHR, ATI, CRS, RKLB and BE. Together the top 10 shared positions account for 16% of the total overlap.
What does KOMP own that VB doesn't?
290 positions (54.9% of KOMP) are unique to KOMP, led by DDD, ESLT and OUST. In the other direction, 1101 positions (81.8% of VB) are unique to VB.