ETF comparison
KOMP vs PHO
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 roughly 3.2% of each dollar exposed to the same underlying securities.
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
13 shared in total| # | Holding | In KOMP | In PHO | Overlap |
|---|---|---|---|---|
| 1 | Mueller Water Products Inc | 0.36% | 1.17% | 0.36% |
| 2 | Hawkins Inc | 0.34% | 0.98% | 0.34% |
| 3 | Tetra Tech Inc | 0.30% | 3.21% | 0.30% |
| 4 | Veralto Corp | 0.30% | 3.83% | 0.30% |
| 5 | Itron Inc | 0.27% | 2.70% | 0.27% |
| 6 | Badger Meter Inc | 0.26% | 1.78% | 0.26% |
| 7 | Xylem Inc/NY | 0.26% | 3.85% | 0.26% |
| 8 | Pentair PLC | 0.25% | 3.44% | 0.25% |
| 9 | Energy Recovery Inc | 0.22% | 0.26% | 0.22% |
| 10 | Valmont Industries Inc | 0.21% | 2.58% | 0.21% |
| 11 | Core & Main Inc | 0.19% | 3.93% | 0.19% |
| 12 | Roper Technologies Inc | 0.17% | 8.57% | 0.17% |
Only in KOMP
468 total- Elbit Systems Ltd 1.99%
- Teledyne Technologies Inc 1.19%
- AeroVironment Inc 0.94%
- Lockheed Martin Corp 0.89%
- Parsons Corp 0.87%
- Oceaneering International Inc 0.79%
- Bruker Corp 0.77%
- Ormat Technologies Inc 0.76%
- Ondas Inc 0.74%
- ON Semiconductor Corp 0.73%
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%
- AECOM 3.63%
- 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 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.