KOMP vs VIS: Holdings Overlap
KOMPState Street® SPDR® S&P Kensho New Economies Composite ETF
State Street (SPDR) · 501 holdings · $2.6B · as of 2026-08-06
VISVanguard Industrials Index Fund
Vanguard · 381 holdings · $8.5B · as of 2026-05-31
Holdings snapshots are 67 days apart (KOMP: 2026-08-06, VIS: 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 VIS?
State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501 positions; Vanguard Industrials Index Fund (VIS, by Vanguard) holds 381. They have 96 holdings in common, and by portfolio weight the two funds are 12.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 96KOMP holds 501 · VIS holds 381
- Weight in Shared Holdings
- KOMP 25%·VIS 36%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
405 of 501 positions (75.2% of the fund) are not held by VIS. Showing the top 30 by weight.
Only in VIS
285 of 381 positions (63.2% of the fund) are not held by KOMP. Showing the top 30 by weight.
Sector Breakdown
| Sector | KOMP | VIS |
|---|---|---|
| Industrials | 27.4% | 99.3% |
| Information Technology | 29.9% | 0.3% |
| Health Care | 12.4% | 0.0% |
| Consumer Discretionary | 4.3% | 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 VIS).
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% |
| VIS | +1.5% | +20.1% | +25.2% | +20.8% | +14.0% | +14.1% | 0.87% |
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 VIS →
Shared Holdings(96)
The top 10 shared positions account for 32% of the overlap, led by ROK, NOC and EMR.
 ROKRockwell Automation, Inc. COM | 0.50% | 0.72% | 0.50% |
|---|---|---|---|
 NOCNorthrop Grumman Corporation COM | 0.47% | 1.08% | 0.47% |
 EMREmerson Electric Co. COM | 0.45% | 1.15% | 0.45% |
 BABoeing Co. (The) | 0.40% | 2.57% | 0.40% |
 LMTLockheed Martin Corporation COM | 0.39% | 1.57% | 0.39% |
 AXONAxon Enterprise Inc COM | 0.39% | 0.48% | 0.39% |
 JCIJohnson Controls International PLC COM USD1.00 | 0.34% | 1.16% | 0.34% |
 ATIATI Inc COMMON STOCK | 0.40% | 0.34% | 0.34% |
 CRSCarpenter Technology Corporation COM | 0.51% | 0.33% | 0.33% |
 GDGeneral Dynamics Corporation COM | 0.33% | 1.13% | 0.33% |
 BEBloom Energy Corporation COM CL A | 0.31% | 0.91% | 0.31% |
 DEDeere & Company COM | 0.31% | 1.97% | 0.31% |
 RTXRTX Corp. COM | 0.28% | 3.41% | 0.28% |
 RKLBRocket Lab Corp. COM | 0.27% | 0.98% | 0.27% |
 GNRCGenerac Holdings Inc. COM | 0.48% | 0.23% | 0.23% |
 TXTTextron Inc. COM | 0.22% | 0.23% | 0.22% |
 LDOSLeidos Holdings Inc COM | 0.57% | 0.22% | 0.22% |
 HEIHeico Corp COM | 0.46% | 0.22% | 0.22% |
 NDSNNordson Corp COM | 0.23% | 0.22% | 0.22% |
 LHXL3 Harris Technologies Inc COM | 0.21% | 0.84% | 0.21% |
 DOVDover Corporation COM | 0.20% | 0.41% | 0.20% |
 GEVGE Vernova Inc. COM | 0.20% | 3.72% | 0.20% |
 NXTNextpower Inc. CLASS A COM | 0.19% | 0.33% | 0.19% |
 PLPlanet Labs PBC, Class A | 0.21% | 0.18% | 0.18% |
 TDGTransdigm Group Inc. COM | 0.16% | 1.00% | 0.16% |
Frequently Asked Questions
How much do KOMP and VIS overlap?
KOMP and VIS overlap by 12.5% of portfolio weight. They share 96 holdings (KOMP holds 501 positions and VIS holds 381), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KOMP and VIS?
The two portfolios are 12.5% 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 VIS?
The largest positions held by both funds are ROK, NOC, EMR, BA and LMT. Together the top 10 shared positions account for 32% of the total overlap.
What does KOMP own that VIS doesn't?
405 positions (75.2% of KOMP) are unique to KOMP, led by TWST, ESLT and AMBA. In the other direction, 285 positions (63.2% of VIS) are unique to VIS.