KOMP vs VTWO: Holdings Overlap
KOMPState Street® SPDR® S&P Kensho New Economies Composite ETF
State Street (SPDR) · 501 holdings · $2.6B · as of 2026-08-06
VTWOVanguard Russell 2000 Index Fund
Vanguard · 1952 holdings · $17.4B · as of 2026-05-31
Holdings snapshots are 67 days apart (KOMP: 2026-08-06, VTWO: 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 VTWO?
State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501 positions; Vanguard Russell 2000 Index Fund (VTWO, by Vanguard) holds 1952. They have 186 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
- 186KOMP holds 501 · VTWO holds 1952
- Weight in Shared Holdings
- KOMP 38%·VTWO 18%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
315 of 501 positions (62.2% of the fund) are not held by VTWO. Showing the top 30 by weight.
Only in VTWO
1766 of 1952 positions (81.8% of the fund) are not held by KOMP. Showing the top 30 by weight.
Sector Breakdown
| Sector | KOMP | VTWO |
|---|---|---|
| Information Technology | 29.9% | 17.8% |
| Industrials | 27.4% | 19.4% |
| Health Care | 12.4% | 15.5% |
| Financials | 1.8% | 14.3% |
| Consumer Discretionary | 4.3% | 7.3% |
| Other Sectors | 9.7% | 20.8% |
| Unclassified | 14.3% | 4.8% |
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, 5% of VTWO).
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% |
| VTWO | +1.8% | +23.1% | +38.8% | +17.3% | +7.7% | +11.0% | 1.07% |
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 VTWO →
Shared Holdings(186)
The top 10 shared positions account for 21% of the overlap, led by SANM, KTOS and BE.
 SANMSanmina Corporation | 0.35% | 0.41% | 0.35% |
|---|---|---|---|
 KTOSKratos Defense & Security Solutions, Inc. COM NEW | 0.43% | 0.34% | 0.34% |
 BEBloom Energy Corporation COM CL A | 0.31% | 1.83% | 0.31% |
 VSATViaSat, Inc. COM | 0.41% | 0.29% | 0.29% |
 HUTHut 8 Corp. COM | 0.27% | 0.36% | 0.27% |
 MOG-AMoog, Inc., Class A | 0.26% | 0.30% | 0.26% |
 RIOTRiot Platforms Inc COM | 0.25% | 0.28% | 0.25% |
 ORAOrmat Technologies Inc. COM | 0.40% | 0.25% | 0.25% |
 AVAVAeroVironment, Inc. COM | 0.96% | 0.23% | 0.23% |
 CIFRCipher Digital Inc. COM | 0.26% | 0.23% | 0.23% |
 CORZCore Scientific Inc COM | 0.22% | 0.23% | 0.22% |
 SLABSilicon Laboratories, Inc. COM | 0.33% | 0.21% | 0.21% |
 PLPlanet Labs PBC, Class A | 0.21% | 0.41% | 0.21% |
 ESEESCO Technologies Inc. COM | 0.20% | 0.22% | 0.20% |
 ALKSAlkermes PLC COM USD0.01 | 0.35% | 0.20% | 0.20% |
 NXTNextpower Inc. CLASS A COM | 0.19% | 0.67% | 0.19% |
 ACAArcosa Inc COM | 0.22% | 0.18% | 0.18% |
 NOVTNovanta Inc COM | 0.42% | 0.17% | 0.17% |
 MRCYMercury Systems Inc COM | 0.16% | 0.18% | 0.16% |
 JBTMJBT Marel Corp. COM | 0.16% | 0.21% | 0.16% |
 MARAMara Holdings Inc COM | 0.23% | 0.16% | 0.16% |
 SYNASynaptics Incorporated COM | 0.26% | 0.16% | 0.16% |
 PLUGPlug Power Inc COM NEW | 0.27% | 0.15% | 0.15% |
 LUNRIntuitive Machines Inc CLASS A COM | 0.20% | 0.14% | 0.14% |
 CLSKCleanSpark Inc. COM NEW | 0.25% | 0.14% | 0.14% |
Frequently Asked Questions
How much do KOMP and VTWO overlap?
KOMP and VTWO overlap by 13.3% of portfolio weight. They share 186 holdings (KOMP holds 501 positions and VTWO holds 1952), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KOMP and VTWO?
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 VTWO?
The largest positions held by both funds are SANM, KTOS, BE, VSAT and HUT. Together the top 10 shared positions account for 21% of the total overlap.
What does KOMP own that VTWO doesn't?
315 positions (62.2% of KOMP) are unique to KOMP, led by ESLT, HIMX and PTC. In the other direction, 1766 positions (81.8% of VTWO) are unique to VTWO.