KOMP vs VOO: Holdings Overlap
KOMPState Street® SPDR® S&P Kensho New Economies Composite ETF
State Street (SPDR) · 501 holdings · $2.6B · as of 2026-08-06
Vanguard · 504 holdings · $1.03T · as of 2026-03-31
Holdings snapshots are 128 days apart (KOMP: 2026-08-06, VOO: 2026-03-31). 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 VOO?
State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501 positions; Vanguard 500 Index Fund (VOO, by Vanguard) holds 504. They have 116 holdings in common, and by portfolio weight the two funds are 13.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 116KOMP holds 501 · VOO holds 504
- Weight in Shared Holdings
- KOMP 25%·VOO 45%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
385 of 501 positions (74.5% of the fund) are not held by VOO. Showing the top 30 by weight.
Sector Breakdown
| Sector | KOMP | VOO |
|---|---|---|
| Information Technology | 29.9% | 32.7% |
| Industrials | 27.4% | 9.0% |
| Health Care | 12.4% | 9.5% |
| Financials | 1.8% | 12.4% |
| Communication Services | 3.6% | 10.5% |
| Other Sectors | 10.4% | 25.7% |
| 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 VOO).
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% |
| VOO | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.03% |
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 VOO →
Shared Holdings(116)
The top 10 shared positions account for 32% of the overlap, led by NVDA, META and TSLA.
 NVDANVIDIA Corp. COM | 0.77% | 7.58% | 0.77% |
|---|---|---|---|
 METAMeta Platforms, Inc., Class A | 0.63% | 2.24% | 0.63% |
 TSLATesla Inc COM | 0.60% | 1.87% | 0.60% |
 MUMicron Technology Inc. COM | 0.40% | 0.68% | 0.40% |
 CSCOCisco Systems, Inc. COM | 0.37% | 0.55% | 0.37% |
 KLACKLA Corp. COM NEW | 0.55% | 0.35% | 0.35% |
 TMOThermo Fisher Scientific Inc COM | 0.37% | 0.33% | 0.33% |
 ISRGIntuitive Surgical Inc. COM NEW | 0.38% | 0.29% | 0.29% |
 NEENextEra Energy Inc COM | 0.29% | 0.35% | 0.29% |
 BABoeing Co. (The) | 0.40% | 0.28% | 0.28% |
 RTXRTX Corp. COM | 0.28% | 0.46% | 0.28% |
 DEDeere & Company COM | 0.31% | 0.25% | 0.25% |
 AMATApplied Materials Inc. COM | 0.24% | 0.48% | 0.24% |
 LMTLockheed Martin Corporation COM | 0.39% | 0.22% | 0.22% |
 GOOGAlphabet Inc. CAP STK CL C | 0.22% | 2.40% | 0.22% |
 DHRDanaher Corporation COM | 0.40% | 0.21% | 0.21% |
 PANWPalo Alto Networks Inc COM | 0.21% | 0.23% | 0.21% |
 MSFTMicrosoft Corp. COM | 0.21% | 4.91% | 0.21% |
 QCOMQUALCOMM Inc. COM | 0.21% | 0.25% | 0.21% |
 GEVGE Vernova Inc. COM | 0.20% | 0.42% | 0.20% |
 MDTMedtronic PLC USD0.0001 | 0.20% | 0.20% | 0.20% |
 NOWServicenow Inc COM | 0.27% | 0.20% | 0.20% |
 APHAmphenol Corporation CL A | 0.19% | 0.28% | 0.19% |
 CRWDCrowdstrike Holdings, Inc., Class A | 0.20% | 0.18% | 0.18% |
 NOCNorthrop Grumman Corporation COM | 0.47% | 0.16% | 0.16% |
Frequently Asked Questions
How much do KOMP and VOO overlap?
KOMP and VOO overlap by 13.3% of portfolio weight. They share 116 holdings (KOMP holds 501 positions and VOO holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KOMP and VOO?
The two portfolios are 13.3% 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 VOO?
The largest positions held by both funds are NVDA, META, TSLA, MU and CSCO. Together the top 10 shared positions account for 32% of the total overlap.
What does KOMP own that VOO doesn't?
385 positions (74.5% of KOMP) are unique to KOMP, led by DDD, TWST and ESLT. In the other direction, 388 positions (54.5% of VOO) are unique to VOO.