KOMP vs VCR: Holdings Overlap
KOMPState Street® SPDR® S&P Kensho New Economies Composite ETF
State Street (SPDR) · 501 holdings · $2.6B · as of 2026-08-06
VCRVanguard Consumer Discretionary Index Fund
Vanguard · 283 holdings · $6.2B · as of 2026-05-31
Holdings snapshots are 67 days apart (KOMP: 2026-08-06, VCR: 2026-05-31). 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 VCR?
State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501 positions; Vanguard Consumer Discretionary Index Fund (VCR, by Vanguard) holds 283. They have 20 holdings in common, and by portfolio weight the two funds are 2.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 20KOMP holds 501 · VCR holds 283
- Weight in Shared Holdings
- KOMP 4%·VCR 24%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
481 of 501 positions (95.9% of the fund) are not held by VCR. Showing the top 30 by weight.
Sector Breakdown
| Sector | KOMP | VCR |
|---|---|---|
| Consumer Discretionary | 4.3% | 99.6% |
| Information Technology | 29.9% | 0.0% |
| Industrials | 27.4% | 0.3% |
| Health Care | 12.4% | 0.0% |
| Communication Services | 3.6% | 0.0% |
| Other Sectors | 7.9% | 0.0% |
| 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 VCR).
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% |
| VCR | +1.8% | +2.7% | +9.3% | +12.2% | +5.9% | +13.5% | 0.71% |
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 VCR →
Shared Holdings(20)
The top 10 shared positions account for 73% of the overlap, led by TSLA, RIVN and GM.
 TSLATesla Inc COM | 0.60% | 17.72% | 0.60% |
|---|---|---|---|
 RIVNRivian Automotive, Inc., Class A | 0.32% | 0.23% | 0.23% |
 GMGeneral Motors Company COM | 0.16% | 1.17% | 0.16% |
 BWABorgWarner Inc. COM | 0.15% | 0.29% | 0.15% |
 FFord Motor Company COM | 0.13% | 1.05% | 0.13% |
 GNTXGentex Corporation | 0.18% | 0.13% | 0.13% |
 APTVAptiv PLC COM SHS | 0.12% | 0.27% | 0.12% |
 GTXGarrett Motion Inc COM | 0.11% | 0.17% | 0.11% |
 GRMNGarmin Ltd COM CHF10.00 | 0.11% | 0.59% | 0.11% |
 ADTADT Inc COM | 0.36% | 0.11% | 0.11% |
 VCVisteon Corporation COM NEW | 0.38% | 0.11% | 0.11% |
 DANDana Inc. COM | 0.11% | 0.10% | 0.10% |
 MBLYMobileye Global, Inc., Class A | 0.20% | 0.09% | 0.09% |
 LEALear Corporation COM NEW | 0.08% | 0.16% | 0.08% |
 DCHDauch Corporation | 0.15% | 0.08% | 0.08% |
 MELIMercadolibre Inc COM | 0.07% | 1.16% | 0.07% |
 LCIDLucid Group Inc COM NEW | 0.43% | 0.06% | 0.06% |
 THRMGentherm Inc COM | 0.12% | 0.06% | 0.06% |
 SLDPSolid Power Inc CLASS A COM | 0.11% | 0.03% | 0.03% |
 EVGOEVgo, Inc., Class A | 0.12% | 0.02% | 0.02% |
Frequently Asked Questions
How much do KOMP and VCR overlap?
KOMP and VCR overlap by 2.6% of portfolio weight. They share 20 holdings (KOMP holds 501 positions and VCR holds 283), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KOMP and VCR?
The two portfolios are 2.6% 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 VCR?
The largest positions held by both funds are TSLA, RIVN, GM, BWA and F. Together the top 10 shared positions account for 73% of the total overlap.
What does KOMP own that VCR doesn't?
481 positions (95.9% of KOMP) are unique to KOMP, led by DDD, TWST and ESLT. In the other direction, 263 positions (76.3% of VCR) are unique to VCR.