KOMP vs VSS: Holdings Overlap
KOMPState Street® SPDR® S&P Kensho New Economies Composite ETF
State Street (SPDR) · 501 holdings · $2.6B · as of 2026-08-06
VSSVanguard FTSE All-world Ex-us Small-cap Index Fund
Vanguard · 4810 holdings · $11.7B · as of 2026-04-30
Holdings snapshots are 98 days apart (KOMP: 2026-08-06, VSS: 2026-04-30). 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 VSS?
State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501 positions; Vanguard FTSE All-world Ex-us Small-cap Index Fund (VSS, by Vanguard) holds 4810. They have 8 holdings in common, and by portfolio weight the two funds are 0.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 8KOMP holds 501 · VSS holds 4810
- Weight in Shared Holdings
- KOMP 1%·VSS 0%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
493 of 501 positions (98.4% of the fund) are not held by VSS. Showing the top 30 by weight.
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% |
| VSS | +3.4% | +11.3% | +19.8% | +15.6% | +6.0% | +8.0% | 3.14% |
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 VSS →
Shared Holdings(8)
The top 8 shared positions account for 98% of the overlap, led by TAC, BB and WRD.
 TACTransAlta Corp | 0.34% | 0.09% | 0.09% |
|---|---|---|---|
 BBBlackBerry Ltd. COM | 0.15% | 0.08% | 0.08% |
 WRDWERIDE INC ADR | 0.26% | 0.05% | 0.05% |
 LSPDLightspeed Commerce, Inc. | 0.02% | 0.03% | 0.02% |
 JKSJinkoSolar Holding Co., Ltd., ADR | 0.17% | 0.02% | 0.02% |
 FINVFinVolution Group | 0.05% | 0.01% | 0.01% |
 EHEHANG HOLDINGS LTD SPS ADR | 0.30% | 0.01% | 0.01% |
 HSAIHESAI GROUP | 0.17% | 0.00% | 0.00% |
Frequently Asked Questions
How much do KOMP and VSS overlap?
KOMP and VSS overlap by 0.3% of portfolio weight. They share 8 holdings (KOMP holds 501 positions and VSS holds 4810), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KOMP and VSS?
The two portfolios are 0.3% 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 VSS?
The largest positions held by both funds are TAC, BB, WRD, LSPD and JKS. Together the top 8 shared positions account for 98% of the total overlap.
What does KOMP own that VSS doesn't?
493 positions (98.4% of KOMP) are unique to KOMP, led by DDD, TWST and ESLT. In the other direction, 4802 positions (98.7% of VSS) are unique to VSS.