ETF comparison

KOMPvsPHO

Both Thematic.

State Street SPDR S&P Kensho New Economies Composite ETF · Invesco Water Resources ETF

Holdings overlap

Weighted by ISIN/CUSIP
1.8%

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.

KOMP only 98.0%Shared 1.8%PHO only 98.2%
In KOMP only
489 positions
Shared
13 positions
In PHO only
24 positions

Side by side

KOMP

State Street SPDR S&P Kensho New Economies Composite ETF

State Street · Thematic

79composite / 100
Expense ratio
0.20%
Net assets
$2.67B
TTM yield
1.58%
Top-10 conc.
18.3%
PHO

Invesco Water Resources ETF

Invesco · Thematic

54composite / 100
Expense ratio
0.59%
Net assets
$2.03B
TTM yield
0.59%
Top-10 conc.
59.9%

Sub-score comparison

80
Cost
41
75
Tax efficiency
77
75
Liquidity
70
88
Concentration
29
Tracking quality
KOMPsub-scorePHO

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
#HoldingIn KOMPIn PHOOverlap
1Valmont Industries Inc0.37%2.58%0.37%
2Lindsay Corp0.31%0.44%0.31%
3Badger Meter Inc0.14%1.78%0.14%
4Itron Inc0.13%2.70%0.13%
5Xylem Inc/NY0.12%3.85%0.12%
6Veralto Corp0.12%3.83%0.12%
7Pentair PLC0.11%3.44%0.11%
8Tetra Tech Inc0.11%3.21%0.11%
9Hawkins Inc0.10%0.98%0.10%
10Energy Recovery Inc0.10%0.26%0.10%
11Core & Main Inc0.08%3.93%0.08%
12Roper Technologies Inc0.07%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.