ETF comparison
KOMPvsPHO
Both Thematic.
State Street SPDR S&P Kensho New Economies Composite ETF · Invesco Water Resources ETF
Holdings overlap
13 positions appear in both funds. Buying equal dollars of KOMP and PHO would leave roughly1.8%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor why.
Cost difference
KOMP is 39 bps cheaper than PHO. On a $100,000 position that's about $390/yr more in fees for PHO.
Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with KOMP vs PHO.
Top shared holdings
13 shared in total| # | Holding | In KOMP | In PHO | Overlap |
|---|---|---|---|---|
| 1 | Valmont Industries Inc | 0.37% | 2.58% | 0.37% |
| 2 | Lindsay Corp | 0.31% | 0.44% | 0.31% |
| 3 | Badger Meter Inc | 0.14% | 1.78% | 0.14% |
| 4 | Itron Inc | 0.13% | 2.70% | 0.13% |
| 5 | Xylem Inc/NY | 0.12% | 3.85% | 0.12% |
| 6 | Veralto Corp | 0.12% | 3.83% | 0.12% |
| 7 | Pentair PLC | 0.11% | 3.44% | 0.11% |
| 8 | Tetra Tech Inc | 0.11% | 3.21% | 0.11% |
| 9 | Hawkins Inc | 0.10% | 0.98% | 0.10% |
| 10 | Energy Recovery Inc | 0.10% | 0.26% | 0.10% |
| 11 | Core & Main Inc | 0.08% | 3.93% | 0.08% |
| 12 | Roper Technologies Inc | 0.07% | 8.57% | 0.07% |
Only in KOMP
489 total- Ouster Inc1.33%
- 3D Systems Corp1.09%
- Himax Technologies Inc1.06%
- Ambarella Inc1.04%
- Twist Bioscience Corp1.01%
- Bruker Corp0.97%
- Elbit Systems Ltd0.92%
- AeroVironment Inc0.88%
- KLA Corp0.83%
- Stratasys Ltd0.76%
Only in PHO
24 total- Ferguson Enterprises Inc.8.68%
- Waters Corp.8.18%
- Ecolab Inc.7.14%
- American Water Works Co., Inc.6.95%
- IDEX Corp.4.39%
- Mueller Industries, Inc.4.37%
- AECOM3.63%
- Essential Utilities, Inc.3.35%
- Advanced Drainage Systems, Inc.3.25%
- A.O. Smith Corp.2.85%
Open KOMP or PHO at a brokerage
Both funds trade commission-free at major US brokerages.
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.
Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.
Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.