KOMP vs XMHQ: Holdings Overlap
KOMPState Street® SPDR® S&P Kensho New Economies Composite ETF
State Street (SPDR) · 501 holdings · $2.6B · as of 2026-08-06
XMHQInvesco S&P MidCap Quality ETF
Invesco · 80 holdings · $5.5B · as of 2026-04-30
Holdings snapshots are 98 days apart (KOMP: 2026-08-06, XMHQ: 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 XMHQ?
State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501 positions; Invesco S&P MidCap Quality ETF (XMHQ, by Invesco) holds 80. They have 15 holdings in common, and by portfolio weight the two funds are 3.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 15KOMP holds 501 · XMHQ holds 80
- Weight in Shared Holdings
- KOMP 3%·XMHQ 24%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
486 of 501 positions (96.6% of the fund) are not held by XMHQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | KOMP | XMHQ |
|---|---|---|
| Information Technology | 29.9% | 8.4% |
| Industrials | 27.4% | 28.5% |
| Health Care | 12.4% | 19.7% |
| Financials | 1.8% | 15.1% |
| Consumer Discretionary | 4.3% | 9.5% |
| Other Sectors | 9.7% | 18.8% |
| 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 XMHQ).
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% |
| XMHQ | +4.3% | +16.0% | +18.7% | +14.6% | +10.6% | +13.0% | 0.55% |
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 XMHQ →
Shared Holdings(15)
The top 10 shared positions account for 87% of the overlap, led by CRS, CBT and VC.
 CRSCarpenter Technology Corporation COM | 0.51% | 2.72% | 0.51% |
|---|---|---|---|
 CBTCabot Corporation COM | 0.51% | 0.47% | 0.47% |
 VCVisteon Corporation COM NEW | 0.38% | 0.39% | 0.38% |
 VMIValmont Industries, Inc. COM | 0.33% | 1.27% | 0.33% |
 IPGPIPG Photonics Corporation | 0.31% | 0.41% | 0.31% |
 QLYSQualys Inc COM | 0.20% | 0.41% | 0.20% |
 NXTNextpower Inc. CLASS A COM | 0.19% | 2.53% | 0.19% |
 TWLOTwilio, Inc., Class A | 0.16% | 3.00% | 0.16% |
 GMEDGlobus Medical, Inc., Class A | 0.15% | 1.28% | 0.15% |
 BWXTBWX Technologies Inc. COM | 0.13% | 2.35% | 0.13% |
 FTITechnipFMC PLC USD1 | 0.12% | 4.95% | 0.12% |
 LECOLincoln Electric Holdings Inc. COM | 0.10% | 1.99% | 0.10% |
 VNTVontier Corporation COM | 0.07% | 0.67% | 0.07% |
 DOCSDoximity, Inc., Class A | 0.06% | 0.50% | 0.06% |
 MSAMSA Safety Inc. COM | 0.05% | 0.74% | 0.05% |
Frequently Asked Questions
How much do KOMP and XMHQ overlap?
KOMP and XMHQ overlap by 3.2% of portfolio weight. They share 15 holdings (KOMP holds 501 positions and XMHQ holds 80), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KOMP and XMHQ?
The two portfolios are 3.2% 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 XMHQ?
The largest positions held by both funds are CRS, CBT, VC, VMI and IPGP. Together the top 10 shared positions account for 87% of the total overlap.
What does KOMP own that XMHQ doesn't?
486 positions (96.6% of KOMP) are unique to KOMP, led by DDD, TWST and ESLT. In the other direction, 65 positions (76.3% of XMHQ) are unique to XMHQ.