KOMP vs VBK: Holdings Overlap
KOMPState Street® SPDR® S&P Kensho New Economies Composite ETF
State Street (SPDR) · 501 holdings · $2.6B · as of 2026-08-06
VBKVanguard Small-cap Growth Index Fund
Vanguard · 551 holdings · $24.3B · as of 2026-03-31
Holdings snapshots are 128 days apart (KOMP: 2026-08-06, VBK: 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 VBK?
State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501 positions; Vanguard Small-cap Growth Index Fund (VBK, by Vanguard) holds 551. They have 122 holdings in common, and by portfolio weight the two funds are 14.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 122KOMP holds 501 · VBK holds 551
- Weight in Shared Holdings
- KOMP 27%·VBK 25%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
379 of 501 positions (73.3% of the fund) are not held by VBK. Showing the top 30 by weight.
Only in VBK
429 of 551 positions (74.8% of the fund) are not held by KOMP. Showing the top 30 by weight.
Sector Breakdown
| Sector | KOMP | VBK |
|---|---|---|
| Information Technology | 29.9% | 21.6% |
| Industrials | 27.4% | 24.6% |
| Health Care | 12.4% | 16.1% |
| Consumer Discretionary | 4.3% | 9.9% |
| Financials | 1.8% | 6.1% |
| Other Sectors | 9.7% | 20.6% |
| 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 VBK).
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% |
| VBK | +1.8% | +19.6% | +29.4% | +16.6% | +5.3% | +11.4% | 0.42% |
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 VBK →
Shared Holdings(122)
The top 10 shared positions account for 26% of the overlap, led by PTC, CRS and KTOS.
 PTCPTC Inc COM | 0.99% | 0.57% | 0.57% |
|---|---|---|---|
 CRSCarpenter Technology Corporation COM | 0.51% | 0.62% | 0.51% |
 KTOSKratos Defense & Security Solutions, Inc. COM NEW | 0.43% | 0.43% | 0.43% |
 ATIATI Inc COMMON STOCK | 0.40% | 0.66% | 0.40% |
 GNRCGenerac Holdings Inc. COM | 0.48% | 0.38% | 0.38% |
 LSCCLattice Semiconductor Corporation COM | 0.34% | 0.42% | 0.34% |
 RIVNRivian Automotive, Inc., Class A | 0.32% | 0.47% | 0.32% |
 BEBloom Energy Corporation COM CL A | 0.31% | 0.60% | 0.31% |
 COHRCoherent Corp COM | 0.29% | 0.74% | 0.29% |
 CGNXCognex Corporation | 0.49% | 0.27% | 0.27% |
 RKLBRocket Lab Corp. COM | 0.27% | 0.61% | 0.27% |
 UUnity Software Inc COM | 0.95% | 0.25% | 0.25% |
 FSLRFirst Solar Inc COM | 0.24% | 0.34% | 0.24% |
 ROKURoku, Inc., Class A | 0.24% | 0.41% | 0.24% |
 NDSNNordson Corp COM | 0.23% | 0.47% | 0.23% |
 AVAVAeroVironment, Inc. COM | 0.96% | 0.23% | 0.23% |
 SLABSilicon Laboratories, Inc. COM | 0.33% | 0.23% | 0.23% |
 CRCLCircle Internet Group, Inc., Class A | 0.23% | 0.38% | 0.23% |
 ORAOrmat Technologies Inc. COM | 0.40% | 0.22% | 0.22% |
 PLPlanet Labs PBC, Class A | 0.21% | 0.25% | 0.21% |
 HXLHexcel Corporation COM | 0.23% | 0.20% | 0.20% |
 ESEESCO Technologies Inc. COM | 0.20% | 0.24% | 0.20% |
 OKTAOkta Inc. Class A | 0.20% | 0.44% | 0.20% |
 ALKSAlkermes PLC COM USD0.01 | 0.35% | 0.20% | 0.20% |
 DARDarling Ingredients, Inc COM | 0.20% | 0.33% | 0.20% |
Frequently Asked Questions
How much do KOMP and VBK overlap?
KOMP and VBK overlap by 14.7% of portfolio weight. They share 122 holdings (KOMP holds 501 positions and VBK holds 551), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KOMP and VBK?
The two portfolios are 14.7% 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 VBK?
The largest positions held by both funds are PTC, CRS, KTOS, ATI and GNRC. Together the top 10 shared positions account for 26% of the total overlap.
What does KOMP own that VBK doesn't?
379 positions (73.3% of KOMP) are unique to KOMP, led by DDD, ESLT and OUST. In the other direction, 429 positions (74.8% of VBK) are unique to VBK.