KOMP vs VWO: Holdings Overlap
KOMPState Street® SPDR® S&P Kensho New Economies Composite ETF
State Street (SPDR) · 501 holdings · $2.6B · as of 2026-08-06
VWOVanguard Emerging Markets Stock Index Fund
Vanguard · 5015 holdings · $124.9B · as of 2026-04-30
Holdings snapshots are 98 days apart (KOMP: 2026-08-06, VWO: 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 VWO?
State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501 positions; Vanguard Emerging Markets Stock Index Fund (VWO, by Vanguard) holds 5015. They have 13 holdings in common, and by portfolio weight the two funds are 0.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 13KOMP holds 501 · VWO holds 5015
- Weight in Shared Holdings
- KOMP 2%·VWO 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
488 of 501 positions (97.8% of the fund) are not held by VWO. Showing the top 30 by weight.
Only in VWO
5002 of 5015 positions (99.0% of the fund) are not held by KOMP. Showing the top 30 by weight.
Sector Breakdown
| Sector | KOMP | VWO |
|---|---|---|
| Information Technology | 29.9% | 23.7% |
| Industrials | 27.4% | 1.9% |
| Financials | 1.8% | 12.6% |
| Health Care | 12.4% | 0.9% |
| Consumer Discretionary | 4.3% | 7.0% |
| Other Sectors | 9.7% | 15.7% |
| Unclassified | 14.3% | 37.4% |
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, 38% of VWO).
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% |
| VWO | +2.7% | +12.6% | +22.3% | +16.6% | +6.6% | +7.9% | 2.29% |
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 VWO →
Shared Holdings(13)
The top 10 shared positions account for 89% of the overlap, led by TME, PONY and WRD.
 TMETencent Music Entertainment Group, ADR | 0.04% | 0.04% | 0.04% |
|---|---|---|---|
 PONYPony AI Inc | 0.18% | 0.02% | 0.02% |
 WRDWERIDE INC ADR | 0.26% | 0.02% | 0.02% |
 SQMSociedad Quimica y Minera de Chile SA | 0.20% | 0.01% | 0.01% |
 JOYYJOYY Inc., ADR | 0.06% | 0.01% | 0.01% |
 QFINQfin Holdings Inc | 0.03% | 0.01% | 0.01% |
 EMBJEmbraer SA | 0.24% | 0.01% | 0.01% |
 DQDaqo New Energy Corp., ADR | 0.16% | 0.01% | 0.01% |
 CIGCia Energetica de Minas Gerais | 0.31% | 0.01% | 0.01% |
 JKSJinkoSolar Holding Co., Ltd., ADR | 0.17% | 0.01% | 0.01% |
 IQiQIYI Inc | 0.04% | 0.01% | 0.01% |
 FINVFinVolution Group | 0.05% | 0.00% | 0.00% |
 EHEHANG HOLDINGS LTD SPS ADR | 0.30% | 0.00% | 0.00% |
Frequently Asked Questions
How much do KOMP and VWO overlap?
KOMP and VWO overlap by 0.2% of portfolio weight. They share 13 holdings (KOMP holds 501 positions and VWO holds 5015), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KOMP and VWO?
The two portfolios are 0.2% 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 VWO?
The largest positions held by both funds are TME, PONY, WRD, SQM and JOYY. Together the top 10 shared positions account for 89% of the total overlap.
What does KOMP own that VWO doesn't?
488 positions (97.8% of KOMP) are unique to KOMP, led by DDD, TWST and ESLT. In the other direction, 5002 positions (99.0% of VWO) are unique to VWO.