KOMP vs VOX: Holdings Overlap
KOMPState Street® SPDR® S&P Kensho New Economies Composite ETF
State Street (SPDR) · 501 holdings · $2.6B · as of 2026-08-06
VOXVanguard Communication Services Index Fund
Vanguard · 114 holdings · $5.9B · as of 2026-05-31
Holdings snapshots are 67 days apart (KOMP: 2026-08-06, VOX: 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 VOX?
State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501 positions; Vanguard Communication Services Index Fund (VOX, by Vanguard) holds 114. They have 15 holdings in common, and by portfolio weight the two funds are 2.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 15KOMP holds 501 · VOX holds 114
- Weight in Shared Holdings
- KOMP 3%·VOX 37%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
486 of 501 positions (96.9% of the fund) are not held by VOX. Showing the top 30 by weight.
Sector Breakdown
| Sector | KOMP | VOX |
|---|---|---|
| Communication Services | 3.6% | 99.7% |
| Information Technology | 29.9% | 0.0% |
| Industrials | 27.4% | 0.0% |
| Health Care | 12.4% | 0.0% |
| Consumer Discretionary | 4.3% | 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 VOX).
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% |
| VOX | -1.3% | -2.7% | +8.9% | +20.4% | +6.4% | +8.3% | 1.05% |
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 VOX →
Shared Holdings(15)
The top 10 shared positions account for 92% of the overlap, led by META, SNAP and IRDM.
 METAMeta Platforms, Inc., Class A | 0.63% | 21.05% | 0.63% |
|---|---|---|---|
 SNAPSnap, Inc., Class A | 0.58% | 0.37% | 0.37% |
 IRDMIridium Communications, Inc. COM | 0.46% | 0.29% | 0.29% |
 ROKURoku, Inc., Class A | 0.24% | 1.02% | 0.24% |
 GOOGAlphabet Inc. CAP STK CL C | 0.22% | 10.58% | 0.22% |
 BANDBandwidth, Inc., Class A | 0.18% | 0.11% | 0.11% |
 ZDZiff Davis Inc COM | 0.12% | 0.11% | 0.11% |
 IDTIDT Corp., Class B | 0.15% | 0.07% | 0.07% |
 DJTTrump Media & Technology Group Corp COM | 0.07% | 0.09% | 0.07% |
 MTCHMatch Group Inc COM | 0.05% | 0.49% | 0.05% |
 RBLXRoblox Corporation CL A | 0.05% | 1.36% | 0.05% |
 RDDTReddit, Inc., Class A | 0.05% | 1.07% | 0.05% |
 RUMRumble, Inc., Class A | 0.05% | 0.04% | 0.04% |
 GRNDGrindr Inc COM | 0.07% | 0.03% | 0.03% |
 BMBLBumble, Inc., Class A | 0.05% | 0.02% | 0.02% |
Frequently Asked Questions
How much do KOMP and VOX overlap?
KOMP and VOX overlap by 2.3% of portfolio weight. They share 15 holdings (KOMP holds 501 positions and VOX holds 114), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KOMP and VOX?
The two portfolios are 2.3% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of KOMP and VOX?
The largest positions held by both funds are META, SNAP, IRDM, ROKU and GOOG. Together the top 10 shared positions account for 92% of the total overlap.
What does KOMP own that VOX doesn't?
486 positions (96.9% of KOMP) are unique to KOMP, led by DDD, TWST and ESLT. In the other direction, 99 positions (63.0% of VOX) are unique to VOX.