ETF comparison

KOMPvsROBO

Both Thematic.

State Street SPDR S&P Kensho New Economies Composite ETF · Robo Global Robotics and Automation Index ETF

Holdings overlap

Weighted by ISIN/CUSIP
10.6%

28 positions appear in both funds. Buying equal dollars of KOMP and ROBO would leave roughly10.6%of each dollar exposed to the same underlying securities.

KOMP only 89.2%Shared 10.6%ROBO only 89.2%
In KOMP only
474 positions
Shared
28 positions
In ROBO only
50 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%
ROBO

Robo Global Robotics and Automation Index ETF

Exchange Traded Concepts · Thematic

48composite / 100
Expense ratio
0.95%
Net assets
$2.06B
TTM yield
0.38%
Top-10 conc.
21.1%

Sub-score comparison

80
Cost
5
75
Tax efficiency
77
75
Liquidity
70
88
Concentration
84
Tracking quality
KOMPsub-scoreROBO

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

KOMP is 75 bps cheaper than ROBO. On a $100,000 position that's about $750/yr more in fees for ROBO.

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 ROBO.

Top shared holdings

28 shared in total
#HoldingIn KOMPIn ROBOOverlap
1Ambarella Inc1.04%1.77%1.04%
2Stratasys Ltd0.76%0.92%0.76%
3Tesla Inc0.76%0.96%0.76%
4PTC Inc0.73%0.97%0.73%
5NVIDIA Corp0.67%1.31%0.67%
6Rockwell Automation Inc0.54%1.70%0.54%
7Ondas Inc0.51%1.42%0.51%
8Cognex Corp0.51%1.20%0.51%
9IPG Photonics Corp0.40%1.45%0.40%
10Novanta Inc0.40%1.53%0.40%
11Emerson Electric Co0.40%1.36%0.40%
12Intuitive Surgical Inc0.39%1.51%0.39%

Only in KOMP

474 total
  • Ouster Inc1.33%
  • 3D Systems Corp1.09%
  • Himax Technologies Inc1.06%
  • Twist Bioscience Corp1.01%
  • Bruker Corp0.97%
  • Elbit Systems Ltd0.92%
  • AeroVironment Inc0.88%
  • KLA Corp0.83%
  • FuelCell Energy Inc0.76%
  • Kopin Corp0.65%

Only in ROBO

50 total
  • CELESTICA INC.2.22%
  • AIRTAC INTERNATIONAL GROUP1.93%
  • Koh Young Technology Inc1.85%
  • Infineon Technologies AG1.84%
  • HIWIN TECHNOLOGIES CORPORATION1.82%
  • Harmonic Drive Systems Inc.1.79%
  • FANUC CORPORATION1.77%
  • DELTA ELECTRONICS, INC.1.76%
  • DAIFUKU CO., LTD.1.58%
  • YASKAWA Electric Corporation1.56%

Open KOMP or ROBO 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.