KOMP vs VIOG: Holdings Overlap
KOMPState Street® SPDR® S&P Kensho New Economies Composite ETF
State Street (SPDR) · 501 holdings · $2.6B · as of 2026-08-06
VIOGVanguard S&P Small-cap 600 Growth Index Fund
Vanguard · 342 holdings · $1.1B · as of 2026-05-31
Holdings snapshots are 67 days apart (KOMP: 2026-08-06, VIOG: 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 VIOG?
State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501 positions; Vanguard S&P Small-cap 600 Growth Index Fund (VIOG, by Vanguard) holds 342. They have 57 holdings in common, and by portfolio weight the two funds are 8.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 57KOMP holds 501 · VIOG holds 342
- Weight in Shared Holdings
- KOMP 10%·VIOG 20%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
444 of 501 positions (89.8% of the fund) are not held by VIOG. Showing the top 30 by weight.
Sector Breakdown
| Sector | KOMP | VIOG |
|---|---|---|
| Information Technology | 29.9% | 18.4% |
| Industrials | 27.4% | 21.8% |
| Health Care | 12.4% | 14.7% |
| Financials | 1.8% | 14.2% |
| Consumer Discretionary | 4.3% | 10.8% |
| Other Sectors | 9.7% | 19.9% |
| 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 VIOG).
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% |
| VIOG | +1.1% | +25.9% | +33.8% | +15.2% | +6.8% | +11.2% | 0.75% |
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 VIOG →
Shared Holdings(57)
The top 10 shared positions account for 37% of the overlap, led by VSAT, IRDM and ALKS.
 VSATViaSat, Inc. COM | 0.41% | 1.30% | 0.41% |
|---|---|---|---|
 IRDMIridium Communications, Inc. COM | 0.46% | 0.39% | 0.39% |
 ALKSAlkermes PLC COM USD0.01 | 0.35% | 0.82% | 0.35% |
 SANMSanmina Corporation | 0.35% | 1.68% | 0.35% |
 OSISOSI System Inc. COM | 0.29% | 0.40% | 0.29% |
 OIIOceaneering International, Inc. COM | 0.49% | 0.27% | 0.27% |
 CLSKCleanSpark Inc. COM NEW | 0.25% | 0.32% | 0.25% |
 SEDGSolaredge Technologies Inc COM | 0.25% | 0.32% | 0.25% |
 BOXBox, Inc., Class A | 0.23% | 0.30% | 0.23% |
 RNGRingCentral, Inc., Class A | 0.26% | 0.23% | 0.23% |
 ACAArcosa Inc COM | 0.22% | 0.47% | 0.22% |
 REZIResideo Technologies Inc COM | 0.22% | 0.29% | 0.22% |
 PRLBProto Labs Inc COM | 0.53% | 0.21% | 0.21% |
 MARAMara Holdings Inc COM | 0.23% | 0.21% | 0.21% |
 VECOVeeco Instruments Inc. COM | 0.36% | 0.21% | 0.21% |
 ESEESCO Technologies Inc. COM | 0.20% | 0.89% | 0.20% |
 AVAAvista Corporation COM | 0.28% | 0.19% | 0.19% |
 SXIStandex International Corp COM | 0.19% | 0.40% | 0.19% |
 RUNSunrun Inc. COM | 0.17% | 0.46% | 0.17% |
 ARLOArlo Technologies Inc COM | 0.38% | 0.17% | 0.17% |
 ITRIItron, Inc. COM | 0.16% | 0.29% | 0.16% |
 MRCYMercury Systems Inc COM | 0.16% | 0.70% | 0.16% |
 JBTMJBT Marel Corp. COM | 0.16% | 0.83% | 0.16% |
 ALRMAlarm.com Holdings Inc. COM | 0.40% | 0.15% | 0.15% |
 ADTADT Inc COM | 0.36% | 0.15% | 0.15% |
Frequently Asked Questions
How much do KOMP and VIOG overlap?
KOMP and VIOG overlap by 8.1% of portfolio weight. They share 57 holdings (KOMP holds 501 positions and VIOG holds 342), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KOMP and VIOG?
The two portfolios are 8.1% 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 VIOG?
The largest positions held by both funds are VSAT, IRDM, ALKS, SANM and OSIS. Together the top 10 shared positions account for 37% of the total overlap.
What does KOMP own that VIOG doesn't?
444 positions (89.8% of KOMP) are unique to KOMP, led by DDD, TWST and ESLT. In the other direction, 285 positions (80.2% of VIOG) are unique to VIOG.