KOMP vs XSD: Holdings Overlap
KOMPState Street® SPDR® S&P Kensho New Economies Composite ETF
State Street (SPDR) · 501 holdings · $2.6B · as of 2026-08-06
XSDState Street® SPDR® S&P® Semiconductor ETF
State Street (SPDR) · 46 holdings · $2.9B · as of 2026-08-06
How similar are KOMP and XSD?
State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501 positions; State Street® SPDR® S&P® Semiconductor ETF (XSD, by State Street (SPDR)) holds 46. They have 19 holdings in common, and by portfolio weight the two funds are 7.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 19KOMP holds 501 · XSD holds 46
- Weight in Shared Holdings
- KOMP 7%·XSD 39%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
482 of 501 positions (92.8% of the fund) are not held by XSD. Showing the top 30 by weight.
Sector Breakdown
| Sector | KOMP | XSD |
|---|---|---|
| Information Technology | 29.9% | 95.2% |
| Industrials | 27.4% | 1.8% |
| 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% | 2.9% |
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, 3% of XSD).
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% |
| XSD | +1.8% | +69.5% | +104.0% | +35.6% | +22.7% | +27.6% | 0.14% |
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 XSD →
Shared Holdings(19)
The top 10 shared positions account for 76% of the overlap, led by AMBA, NVDA and KOPN.
 AMBAAmbarella Inc COM USD0.00045 | 1.06% | 3.44% | 1.06% |
|---|---|---|---|
 NVDANVIDIA Corp. COM | 0.77% | 2.81% | 0.77% |
 KOPNKopin Corp. COM | 0.62% | 1.28% | 0.62% |
 NVECNVE Corp. COM NEW | 0.64% | 0.60% | 0.60% |
 ONON Semiconductor Corp. COM | 0.46% | 1.83% | 0.46% |
 MUMicron Technology Inc. COM | 0.40% | 2.54% | 0.40% |
 CEVACeva Inc COM | 0.40% | 0.88% | 0.40% |
 AMBQAmbiq Micro Inc. COMMON STOCK | 0.36% | 0.81% | 0.36% |
 LSCCLattice Semiconductor Corporation COM | 0.34% | 2.49% | 0.34% |
 SLABSilicon Laboratories, Inc. COM | 0.33% | 2.57% | 0.33% |
 SYNASynaptics Incorporated COM | 0.26% | 2.03% | 0.26% |
 FSLRFirst Solar Inc COM | 0.24% | 2.51% | 0.24% |
 QCOMQUALCOMM Inc. COM | 0.21% | 2.15% | 0.21% |
 TET1 Energy Inc. COM NEW | 0.19% | 1.84% | 0.19% |
 INDIIndie Semiconductor Inc. CLASS A COM | 0.18% | 1.48% | 0.18% |
 ALGMAllegro MicroSystems Inc COM | 0.17% | 2.45% | 0.17% |
 ADIAnalog Devices Inc. COM | 0.15% | 2.47% | 0.15% |
 NXPINXP Semiconductors NV EUR0.20 | 0.13% | 2.08% | 0.13% |
 AVGOBroadcom Inc COM | 0.12% | 2.90% | 0.12% |
Frequently Asked Questions
How much do KOMP and XSD overlap?
KOMP and XSD overlap by 7.0% of portfolio weight. They share 19 holdings (KOMP holds 501 positions and XSD holds 46), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KOMP and XSD?
The two portfolios are 7.0% 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 XSD?
The largest positions held by both funds are AMBA, NVDA, KOPN, NVEC and ON. Together the top 10 shared positions account for 76% of the total overlap.
What does KOMP own that XSD doesn't?
482 positions (92.8% of KOMP) are unique to KOMP, led by DDD, TWST and ESLT. In the other direction, 27 positions (60.8% of XSD) are unique to XSD.