ETF comparison
KOMP vs PHO
Both Thematic.
State Street SPDR S&P Kensho New Economies Composite ETF · Invesco Water Resources ETF
Holdings overlap
15 positions appear in both funds. Buying equal dollars of KOMP and PHO would leave roughly 2.2% of each dollar exposed to the same underlying securities.
Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with KOMP vs PHO.
Top shared holdings
15 shared in total| # | Holding | In KOMP | In PHO | Overlap |
|---|---|---|---|---|
| 1 | Valmont Industries Inc | 0.37% | 1.89% | 0.37% |
| 2 | Lindsay Corp | 0.31% | 0.45% | 0.31% |
| 3 | Trimble Inc | 0.25% | 2.89% | 0.25% |
| 4 | Badger Meter Inc | 0.14% | 1.82% | 0.14% |
| 5 | Itron Inc | 0.13% | 2.06% | 0.13% |
| 6 | Xylem Inc/NY | 0.12% | 4.04% | 0.12% |
| 7 | Veralto Corp | 0.12% | 4.34% | 0.12% |
| 8 | Pentair PLC | 0.11% | 3.16% | 0.11% |
| 9 | Tetra Tech Inc | 0.11% | 2.47% | 0.11% |
| 10 | Agilent Technologies Inc | 0.11% | 3.87% | 0.11% |
| 11 | Hawkins Inc | 0.10% | 0.47% | 0.10% |
| 12 | Energy Recovery Inc | 0.10% | 0.25% | 0.10% |
Only in KOMP
486 total- Ouster Inc 1.33%
- 3D Systems Corp 1.09%
- Himax Technologies Inc 1.06%
- Ambarella Inc 1.04%
- Twist Bioscience Corp 1.01%
- Bruker Corp 0.97%
- Elbit Systems Ltd 0.92%
- AeroVironment Inc 0.88%
- KLA Corp 0.83%
- Stratasys Ltd 0.76%
Only in PHO
26 total- Ecolab Inc. 8.21%
- Ferguson Enterprises Inc. 6.89%
- Waters Corp. 6.74%
- IDEXX Laboratories, Inc. 6.47%
- American Water Works Co., Inc. 4.12%
- IDEX Corp. 3.67%
- Jacobs Solutions Inc. 3.35%
- AECOM 3.00%
- Advanced Drainage Systems, Inc. 2.84%
- A.O. Smith Corp. 2.34%
Related comparisons
More comparisons with KOMP
- KOMP vs ARKG · ARK Genomic Revolution ETF 1.8%
- KOMP vs LIT · Global X Lithium & Battery Tech ETF 1.4%
- KOMP vs VGT · Vanguard Information Technology Index Fund ETF Shares 11.9%
- KOMP vs ROBO · Robo Global Robotics and Automation Index ETF 11.7%
- KOMP vs QTUM · Defiance Quantum ETF 8.3%
- KOMP vs ARKQ · ARK Autonomous Technology & Robotics ETF 7.9%
More comparisons with PHO
- PHO vs ARKQ · ARK Autonomous Technology & Robotics ETF 2.1%
- PHO vs ROBO · Robo Global Robotics and Automation Index ETF 1.5%
- PHO vs VGT · Vanguard Information Technology Index Fund ETF Shares 0.4%
- PHO vs GRID · First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.4%
- PHO vs XLK · State Street Technology Select Sector SPDR ETF 0.3%
- PHO vs HACK · Amplify Cybersecurity ETF 0.1%
Percentages are holdings overlap with the named fund.
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 methodology and 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.