KOMP vs VTI: Holdings Overlap
KOMPState Street® SPDR® S&P Kensho New Economies Composite ETF
State Street (SPDR) · 501 holdings · $2.6B · as of 2026-08-06
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 128 days apart (KOMP: 2026-08-06, VTI: 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 VTI?
State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 396 holdings in common, and by portfolio weight the two funds are 14.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 396KOMP holds 501 · VTI holds 3505
- Weight in Shared Holdings
- KOMP 83%·VTI 42%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
105 of 501 positions (16.4% of the fund) are not held by VTI. Showing the top 30 by weight.
Only in VTI
3109 of 3505 positions (57.7% of the fund) are not held by KOMP. Showing the top 30 by weight.
Sector Breakdown
| Sector | KOMP | VTI |
|---|---|---|
| Information Technology | 29.9% | 30.5% |
| Industrials | 27.4% | 10.4% |
| Financials | 1.8% | 12.7% |
| Health Care | 12.4% | 10.0% |
| Consumer Discretionary | 4.3% | 9.8% |
| Other Sectors | 9.7% | 26.0% |
| Unclassified | 14.3% | 0.3% |
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 VTI).
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(396)
The top 10 shared positions account for 29% of the overlap, led by NVDA, META and TSLA.
 NVDANVIDIA Corp. COM | 0.77% | 6.42% | 0.77% |
|---|---|---|---|
 METAMeta Platforms, Inc., Class A | 0.63% | 2.00% | 0.63% |
 TSLATesla Inc COM | 0.60% | 1.67% | 0.60% |
 MUMicron Technology Inc. COM | 0.40% | 0.61% | 0.40% |
 CSCOCisco Systems, Inc. COM | 0.37% | 0.44% | 0.37% |
 KLACKLA Corp. COM NEW | 0.55% | 0.31% | 0.31% |
 TMOThermo Fisher Scientific Inc COM | 0.37% | 0.29% | 0.29% |
 NEENextEra Energy Inc COM | 0.29% | 0.31% | 0.29% |
 RTXRTX Corp. COM | 0.28% | 0.41% | 0.28% |
 ISRGIntuitive Surgical Inc. COM NEW | 0.38% | 0.26% | 0.26% |
 BABoeing Co. (The) | 0.40% | 0.25% | 0.25% |
 AMATApplied Materials Inc. COM | 0.24% | 0.43% | 0.24% |
 DEDeere & Company COM | 0.31% | 0.23% | 0.23% |
 LMTLockheed Martin Corporation COM | 0.39% | 0.22% | 0.22% |
 GOOGAlphabet Inc. CAP STK CL C | 0.22% | 2.11% | 0.22% |
 MSFTMicrosoft Corp. COM | 0.21% | 4.38% | 0.21% |
 QCOMQUALCOMM Inc. COM | 0.21% | 0.22% | 0.21% |
 PANWPalo Alto Networks Inc COM | 0.21% | 0.21% | 0.21% |
 GEVGE Vernova Inc. COM | 0.20% | 0.38% | 0.20% |
 DHRDanaher Corporation COM | 0.40% | 0.19% | 0.19% |
 APHAmphenol Corporation CL A | 0.19% | 0.25% | 0.19% |
 MDTMedtronic PLC USD0.0001 | 0.20% | 0.18% | 0.18% |
 NOWServicenow Inc COM | 0.27% | 0.17% | 0.17% |
 NOCNorthrop Grumman Corporation COM | 0.47% | 0.15% | 0.15% |
 SYKStryker Corporation COM | 0.15% | 0.18% | 0.15% |
Showing the top 250 of 396 shared holdings by overlap weight.
Frequently Asked Questions
How much do KOMP and VTI overlap?
KOMP and VTI overlap by 14.6% of portfolio weight. They share 396 holdings (KOMP holds 501 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KOMP and VTI?
The two portfolios are 14.6% 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 VTI?
The largest positions held by both funds are NVDA, META, TSLA, MU and CSCO. Together the top 10 shared positions account for 29% of the total overlap.
What does KOMP own that VTI doesn't?
105 positions (16.4% of KOMP) are unique to KOMP, led by ESLT, HIMX and SSYS. In the other direction, 3109 positions (57.7% of VTI) are unique to VTI.