ETF comparison

KOMPvsVGT

Thematic vs Technology.

State Street SPDR S&P Kensho New Economies Composite ETF · Vanguard Information Technology Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
11.9%

115 positions appear in both funds. Buying equal dollars of KOMP and VGT would leave roughly11.9%of each dollar exposed to the same underlying securities.

KOMP only 87.9%Shared 11.9%VGT only 87.9%
In KOMP only
387 positions
Shared
115 positions
In VGT only
202 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%
VGT

Vanguard Information Technology Index Fund ETF Shares

Vanguard · Technology

83composite / 100
Expense ratio
0.090%
Net assets
$170.65B
TTM yield
0.36%
Top-10 conc.
59.4%

Sub-score comparison

80
Cost
91
75
Tax efficiency
85
75
Liquidity
100
88
Concentration
29
Tracking quality
KOMPsub-scoreVGT

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

Cost difference

VGT is 11 bps cheaper than KOMP. On a $100,000 position that's about $110/yr more in fees for KOMP.

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 VGT.

Top shared holdings

115 shared in total
#HoldingIn KOMPIn VGTOverlap
1KLA Corp0.83%1.00%0.83%
2NVIDIA Corp0.67%16.82%0.67%
3Micron Technology Inc0.50%4.20%0.50%
4Cisco Systems Inc0.34%1.85%0.34%
5Applied Materials Inc0.32%1.40%0.32%
6Coherent Corp0.32%0.27%0.27%
7ON Semiconductor Corp0.54%0.26%0.26%
8QUALCOMM Inc0.23%1.09%0.23%
9Autodesk Inc0.33%0.23%0.23%
10Teradyne Inc0.23%0.27%0.23%
11ServiceNow Inc0.22%0.51%0.22%
12Palo Alto Networks Inc0.19%0.92%0.19%

Only in KOMP

387 total
  • 3D Systems Corp1.09%
  • Himax Technologies Inc1.06%
  • Twist Bioscience Corp1.01%
  • Bruker Corp0.97%
  • Elbit Systems Ltd0.92%
  • AeroVironment Inc0.88%
  • Stratasys Ltd0.76%
  • FuelCell Energy Inc0.76%
  • Tesla Inc0.76%
  • Generac Holdings Inc0.63%

Only in VGT

202 total
  • Advanced Micro Devices Inc3.21%
  • Intel Corp2.03%
  • Lam Research Corp1.56%
  • Oracle Corp1.45%
  • Palantir Technologies Inc1.35%
  • Texas Instruments Inc1.11%
  • International Business Machines Corp1.08%
  • Sandisk Corp/DE0.98%
  • Seagate Technology Holdings PLC0.80%
  • Western Digital Corp0.76%

Open KOMP or VGT 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.