KOMP vs VBR: Holdings Overlap
KOMPState Street® SPDR® S&P Kensho New Economies Composite ETF
State Street (SPDR) · 501 holdings · $2.6B · as of 2026-08-06
VBRVanguard Small-cap Value Index Fund
Vanguard · 838 holdings · $38.3B · as of 2026-03-31
Holdings snapshots are 128 days apart (KOMP: 2026-08-06, VBR: 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 VBR?
State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501 positions; Vanguard Small-cap Value Index Fund (VBR, by Vanguard) holds 838. They have 98 holdings in common, and by portfolio weight the two funds are 9.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 98KOMP holds 501 · VBR holds 838
- Weight in Shared Holdings
- KOMP 20%·VBR 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
403 of 501 positions (79.8% of the fund) are not held by VBR. Showing the top 30 by weight.
Sector Breakdown
| Sector | KOMP | VBR |
|---|---|---|
| Information Technology | 29.9% | 8.2% |
| Industrials | 27.4% | 18.8% |
| Financials | 1.8% | 18.7% |
| Health Care | 12.4% | 8.4% |
| Consumer Discretionary | 4.3% | 10.9% |
| Other Sectors | 9.7% | 34.3% |
| Unclassified | 14.3% | 0.5% |
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 VBR).
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% |
| VBR | +3.1% | +19.2% | +28.7% | +15.4% | +10.0% | +10.8% | 1.73% |
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 VBR →
Shared Holdings(98)
The top 10 shared positions account for 24% of the overlap, led by ZBRA, AES and LDOS.
 ZBRAZebra Technologies Corporation CL A | 0.39% | 0.25% | 0.25% |
|---|---|---|---|
 AESAES Corp. (The) | 0.31% | 0.24% | 0.24% |
 LDOSLeidos Holdings Inc COM | 0.57% | 0.24% | 0.24% |
 ALLEAllegion PLC COM USD0.01 | 0.23% | 0.30% | 0.23% |
 TXTTextron Inc. COM | 0.22% | 0.37% | 0.22% |
 CNHCNH Industrial N.V. COM EUR0.01 | 0.31% | 0.21% | 0.21% |
 AYIAcuity Inc. COM | 0.24% | 0.21% | 0.21% |
 CRLCharles River Laboratories International, Inc. COM | 0.25% | 0.21% | 0.21% |
 MOG-AMoog, Inc., Class A | 0.26% | 0.20% | 0.20% |
 MOSThe Mosaic Company COM | 0.26% | 0.20% | 0.20% |
 TRMBTrimble Inc COM | 0.30% | 0.18% | 0.18% |
 VMIValmont Industries, Inc. COM | 0.33% | 0.18% | 0.18% |
 RBRKRubrik, Inc., Class A | 0.16% | 0.17% | 0.16% |
 AURAurora Innovation Inc CLASS A COM | 0.22% | 0.16% | 0.16% |
 SANMSanmina Corporation | 0.35% | 0.16% | 0.16% |
 AGCOAgco Corporation COM | 0.28% | 0.16% | 0.16% |
 NRGNRG Energy, Inc. COM NEW | 0.16% | 0.75% | 0.16% |
 BWABorgWarner Inc. COM | 0.15% | 0.27% | 0.15% |
 GENGen Digital Inc COM | 0.15% | 0.25% | 0.15% |
 VSATViaSat, Inc. COM | 0.41% | 0.14% | 0.14% |
 TTEKTetra Tech Inc COM | 0.14% | 0.19% | 0.14% |
 HIIHuntington Ingalls Industries, Inc. COM | 0.14% | 0.36% | 0.14% |
 ACAArcosa Inc COM | 0.22% | 0.13% | 0.13% |
 ALSNAllison Transmission Holdings Inc COM | 0.13% | 0.23% | 0.13% |
 LYFTLyft, Inc., Class A | 0.14% | 0.12% | 0.12% |
Frequently Asked Questions
How much do KOMP and VBR overlap?
KOMP and VBR overlap by 9.0% of portfolio weight. They share 98 holdings (KOMP holds 501 positions and VBR holds 838), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KOMP and VBR?
The two portfolios are 9.0% 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 VBR?
The largest positions held by both funds are ZBRA, AES, LDOS, ALLE and TXT. Together the top 10 shared positions account for 24% of the total overlap.
What does KOMP own that VBR doesn't?
403 positions (79.8% of KOMP) are unique to KOMP, led by DDD, TWST and ESLT. In the other direction, 740 positions (87.1% of VBR) are unique to VBR.