KOMP vs XLI: Holdings Overlap
KOMPState Street® SPDR® S&P Kensho New Economies Composite ETF
State Street (SPDR) · 501 holdings · $2.6B · as of 2026-08-06
XLIState Street® Industrial Select Sector SPDR® ETF
State Street (SPDR) · 83 holdings · $34.2B · as of 2026-08-06
How similar are KOMP and XLI?
State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501 positions; State Street® Industrial Select Sector SPDR® ETF (XLI, by State Street (SPDR)) holds 83. They have 31 holdings in common, and by portfolio weight the two funds are 7.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 31KOMP holds 501 · XLI holds 83
- Weight in Shared Holdings
- KOMP 8%·XLI 40%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
470 of 501 positions (91.9% of the fund) are not held by XLI. Showing the top 30 by weight.
Sector Breakdown
| Sector | KOMP | XLI |
|---|---|---|
| Industrials | 27.4% | 99.9% |
| Information Technology | 29.9% | 0.0% |
| Health Care | 12.4% | 0.0% |
| Consumer Discretionary | 4.3% | 0.0% |
| Communication Services | 3.6% | 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 XLI).
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% |
| XLI | +1.5% | +20.0% | +24.5% | +20.8% | +14.0% | +14.2% | 1.11% |
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 XLI →
Shared Holdings(31)
The top 10 shared positions account for 52% of the overlap, led by ROK, NOC and EMR.
 ROKRockwell Automation, Inc. COM | 0.50% | 0.85% | 0.50% |
|---|---|---|---|
 NOCNorthrop Grumman Corporation COM | 0.47% | 1.30% | 0.47% |
 EMREmerson Electric Co. COM | 0.45% | 1.51% | 0.45% |
 BABoeing Co. (The) | 0.40% | 3.15% | 0.40% |
 LMTLockheed Martin Corporation COM | 0.39% | 2.04% | 0.39% |
 AXONAxon Enterprise Inc COM | 0.39% | 0.72% | 0.39% |
 JCIJohnson Controls International PLC COM USD1.00 | 0.34% | 1.62% | 0.34% |
 GDGeneral Dynamics Corporation COM | 0.33% | 1.69% | 0.33% |
 DEDeere & Company COM | 0.31% | 2.66% | 0.31% |
 LDOSLeidos Holdings Inc COM | 0.57% | 0.29% | 0.29% |
 RTXRTX Corp. COM | 0.28% | 5.18% | 0.28% |
 HONHONEYWELL INTERNATIONAL INC | 0.25% | 1.31% | 0.25% |
 NDSNNordson Corp COM | 0.23% | 0.28% | 0.23% |
 ALLEAllegion PLC COM USD0.01 | 0.23% | 0.25% | 0.23% |
 TXTTextron Inc. COM | 0.22% | 0.26% | 0.22% |
 LHXL3 Harris Technologies Inc COM | 0.21% | 0.93% | 0.21% |
 GNRCGenerac Holdings Inc. COM | 0.48% | 0.21% | 0.21% |
 DOVDover Corporation COM | 0.20% | 0.49% | 0.20% |
 GEVGE Vernova Inc. COM | 0.20% | 4.63% | 0.20% |
 HONAHONEYWELL AEROSPACE INC | 0.17% | 0.85% | 0.17% |
 TDGTransdigm Group Inc. COM | 0.16% | 1.22% | 0.16% |
 CARRCarrier Global Corporation COM | 0.16% | 0.86% | 0.16% |
 VLTOVeralto Corp. COM SHS | 0.14% | 0.41% | 0.14% |
 HIIHuntington Ingalls Industries, Inc. COM | 0.14% | 0.22% | 0.14% |
 XYLXylem, Inc. COM | 0.13% | 0.49% | 0.13% |
Frequently Asked Questions
How much do KOMP and XLI overlap?
KOMP and XLI overlap by 7.4% of portfolio weight. They share 31 holdings (KOMP holds 501 positions and XLI holds 83), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KOMP and XLI?
The two portfolios are 7.4% 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 XLI?
The largest positions held by both funds are ROK, NOC, EMR, BA and LMT. Together the top 10 shared positions account for 52% of the total overlap.
What does KOMP own that XLI doesn't?
470 positions (91.9% of KOMP) are unique to KOMP, led by DDD, TWST and ESLT. In the other direction, 52 positions (59.8% of XLI) are unique to XLI.