KOMP vs VGT: Holdings Overlap
KOMPState Street® SPDR® S&P Kensho New Economies Composite ETF
State Street (SPDR) · 501 holdings · $2.6B · as of 2026-08-06
VGTVanguard Information Technology Index Fund
Vanguard · 317 holdings · $147.3B · as of 2026-05-31
Holdings snapshots are 67 days apart (KOMP: 2026-08-06, VGT: 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 VGT?
State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501 positions; Vanguard Information Technology Index Fund (VGT, by Vanguard) holds 317. They have 114 holdings in common, and by portfolio weight the two funds are 11.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 114KOMP holds 501 · VGT holds 317
- Weight in Shared Holdings
- KOMP 30%·VGT 68%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
387 of 501 positions (69.9% of the fund) are not held by VGT. Showing the top 30 by weight.
Only in VGT
203 of 317 positions (31.5% of the fund) are not held by KOMP. Showing the top 30 by weight.
Sector Breakdown
| Sector | KOMP | VGT |
|---|---|---|
| Information Technology | 29.9% | 99.0% |
| Industrials | 27.4% | 0.1% |
| Health Care | 12.4% | 0.0% |
| Consumer Discretionary | 4.3% | 0.1% |
| Communication Services | 3.6% | 0.6% |
| Other Sectors | 7.9% | 0.1% |
| 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 VGT).
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% |
| VGT | +6.5% | +29.2% | +40.8% | +31.3% | +19.3% | +24.7% | 0.36% |
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 VGT →
Shared Holdings(114)
The top 10 shared positions account for 31% of the overlap, led by NVDA, KLAC and MU.
 NVDANVIDIA Corp. COM | 0.77% | 16.82% | 0.77% |
|---|---|---|---|
 KLACKLA Corp. COM NEW | 0.55% | 1.00% | 0.55% |
 MUMicron Technology Inc. COM | 0.40% | 4.20% | 0.40% |
 CSCOCisco Systems, Inc. COM | 0.37% | 1.85% | 0.37% |
 NOWServicenow Inc COM | 0.27% | 0.51% | 0.27% |
 COHRCoherent Corp COM | 0.29% | 0.27% | 0.27% |
 ONON Semiconductor Corp. COM | 0.46% | 0.26% | 0.26% |
 AMATApplied Materials Inc. COM | 0.24% | 1.40% | 0.24% |
 ADSKAutodesk Inc COM | 0.42% | 0.23% | 0.23% |
 PANWPalo Alto Networks Inc COM | 0.21% | 0.92% | 0.21% |
 MSFTMicrosoft Corp. COM | 0.21% | 9.46% | 0.21% |
 QCOMQUALCOMM Inc. COM | 0.21% | 1.09% | 0.21% |
 CRWDCrowdstrike Holdings, Inc., Class A | 0.20% | 0.75% | 0.20% |
 FSLRFirst Solar Inc COM | 0.24% | 0.19% | 0.19% |
 APHAmphenol Corporation CL A | 0.19% | 0.73% | 0.19% |
 TELTE Connectivity PLC ORD SHS | 0.19% | 0.28% | 0.19% |
 TERTeradyne Inc. COM | 0.19% | 0.27% | 0.19% |
 FTNTFortinet Inc COM | 0.18% | 0.42% | 0.18% |
 SNPSSynopsys Inc COM | 0.18% | 0.39% | 0.18% |
 DDOGDatadog, Inc., Class A | 0.18% | 0.36% | 0.18% |
 OKTAOkta Inc. Class A | 0.20% | 0.16% | 0.16% |
 TDYTeledyne Technologies Inc COM | 0.65% | 0.16% | 0.16% |
 TWLOTwilio, Inc., Class A | 0.16% | 0.18% | 0.16% |
 ZMZoom Communications, Inc., Class A | 0.18% | 0.16% | 0.16% |
 HPQHP Inc COM | 0.41% | 0.15% | 0.15% |
Frequently Asked Questions
How much do KOMP and VGT overlap?
KOMP and VGT overlap by 11.7% of portfolio weight. They share 114 holdings (KOMP holds 501 positions and VGT holds 317), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KOMP and VGT?
The two portfolios are 11.7% 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 VGT?
The largest positions held by both funds are NVDA, KLAC, MU, CSCO and NOW. Together the top 10 shared positions account for 31% of the total overlap.
What does KOMP own that VGT doesn't?
387 positions (69.9% of KOMP) are unique to KOMP, led by DDD, TWST and ESLT. In the other direction, 203 positions (31.5% of VGT) are unique to VGT.