KOMP vs VIOV: Holdings Overlap
KOMPState Street® SPDR® S&P Kensho New Economies Composite ETF
State Street (SPDR) · 501 holdings · $2.6B · as of 2026-08-06
VIOVVanguard S&P Small-cap 600 Value Index Fund
Vanguard · 460 holdings · $1.9B · as of 2026-05-31
Holdings snapshots are 67 days apart (KOMP: 2026-08-06, VIOV: 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 VIOV?
State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501 positions; Vanguard S&P Small-cap 600 Value Index Fund (VIOV, by Vanguard) holds 460. They have 47 holdings in common, and by portfolio weight the two funds are 6.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 47KOMP holds 501 · VIOV holds 460
- Weight in Shared Holdings
- KOMP 8%·VIOV 9%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
454 of 501 positions (91.5% of the fund) are not held by VIOV. Showing the top 30 by weight.
Sector Breakdown
| Sector | KOMP | VIOV |
|---|---|---|
| Information Technology | 29.9% | 13.3% |
| Industrials | 27.4% | 12.6% |
| Financials | 1.8% | 21.0% |
| Consumer Discretionary | 4.3% | 14.9% |
| Health Care | 12.4% | 7.4% |
| Other Sectors | 9.7% | 30.3% |
| 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 VIOV).
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% |
| VIOV | +3.7% | +23.2% | +39.7% | +13.8% | +8.4% | +10.4% | 1.64% |
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 VIOV →
Shared Holdings(47)
The top 10 shared positions account for 42% of the overlap, led by ENPH, ADT and IRDM.
 ENPHEnphase Energy Inc COM | 0.47% | 1.04% | 0.47% |
|---|---|---|---|
 ADTADT Inc COM | 0.36% | 0.31% | 0.31% |
 IRDMIridium Communications, Inc. COM | 0.46% | 0.25% | 0.25% |
 MARAMara Holdings Inc COM | 0.23% | 0.29% | 0.23% |
 OMCLOmnicell Inc COM | 0.23% | 0.23% | 0.23% |
 CLSKCleanSpark Inc. COM NEW | 0.25% | 0.23% | 0.23% |
 ACAArcosa Inc COM | 0.22% | 0.26% | 0.22% |
 SEDGSolaredge Technologies Inc COM | 0.25% | 0.22% | 0.22% |
 REZIResideo Technologies Inc COM | 0.22% | 0.22% | 0.22% |
 AVAAvista Corporation COM | 0.28% | 0.21% | 0.21% |
 FMCFMC Corp. COM NEW | 0.30% | 0.20% | 0.20% |
 VECOVeeco Instruments Inc. COM | 0.36% | 0.20% | 0.20% |
 OIIOceaneering International, Inc. COM | 0.49% | 0.18% | 0.18% |
 ANDEAndersons, Inc. (The) | 0.18% | 0.28% | 0.18% |
 ITRIItron, Inc. COM | 0.16% | 0.16% | 0.16% |
 BOXBox, Inc., Class A | 0.23% | 0.16% | 0.16% |
 RNGRingCentral, Inc., Class A | 0.26% | 0.16% | 0.16% |
 DCHDauch Corporation | 0.15% | 0.18% | 0.15% |
 LNNLindsay Corp COM | 0.30% | 0.13% | 0.13% |
 CNMDConmed Corporation COM | 0.13% | 0.13% | 0.13% |
 NTCTNETSCOUT Systems Inc. COM | 0.12% | 0.16% | 0.12% |
 ZDZiff Davis Inc COM | 0.12% | 0.21% | 0.12% |
 ALRMAlarm.com Holdings Inc. COM | 0.40% | 0.11% | 0.11% |
 SCSCScanSource Inc. COM | 0.15% | 0.11% | 0.11% |
 DANDana Inc. COM | 0.11% | 0.24% | 0.11% |
Frequently Asked Questions
How much do KOMP and VIOV overlap?
KOMP and VIOV overlap by 6.1% of portfolio weight. They share 47 holdings (KOMP holds 501 positions and VIOV holds 460), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KOMP and VIOV?
The two portfolios are 6.1% 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 VIOV?
The largest positions held by both funds are ENPH, ADT, IRDM, MARA and OMCL. Together the top 10 shared positions account for 42% of the total overlap.
What does KOMP own that VIOV doesn't?
454 positions (91.5% of KOMP) are unique to KOMP, led by DDD, TWST and ESLT. In the other direction, 413 positions (90.3% of VIOV) are unique to VIOV.