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ETF comparison

KOMP vs VGT

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 roughly 11.9% of each dollar exposed to the same underlying securities.

KOMP unmatched 87.9% Shared 11.9% VGT unmatched 87.9%

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.

In KOMP only
386 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

81 composite / 100
Expense ratio
0.20%
Net assets
$2.63B
TTM yield
1.63%
Top-10 conc.
9.9%
VGT

Vanguard Information Technology Index Fund ETF Shares

Vanguard · Technology

83 composite / 100
Expense ratio
0.090%
Net assets
$177.93B
whole fund, 2 share classes
TTM yield
0.40%
Top-10 conc.
59.4%

Sub-score comparison

80
Cost
91
75
Tax efficiency
85
75
Liquidity
100
100
Concentration
29
—
Tracking quality
—
KOMP sub-score VGT

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with KOMP vs VGT.

Top shared holdings

115 shared in total
# Holding In KOMP In VGT Overlap
1 KLA Corp 0.83% 1.00% 0.83%
2 NVIDIA Corp 0.67% 16.82% 0.67%
3 Micron Technology Inc 0.50% 4.20% 0.50%
4 Cisco Systems Inc 0.34% 1.85% 0.34%
5 Applied Materials Inc 0.32% 1.40% 0.32%
6 Coherent Corp 0.32% 0.27% 0.27%
7 ON Semiconductor Corp 0.54% 0.26% 0.26%
8 QUALCOMM Inc 0.23% 1.09% 0.23%
9 Autodesk Inc 0.33% 0.23% 0.23%
10 Teradyne Inc 0.23% 0.27% 0.23%
11 ServiceNow Inc 0.22% 0.51% 0.22%
12 Palo Alto Networks Inc 0.19% 0.92% 0.19%

Only in KOMP

386 total
  • 3D Systems Corp 1.09%
  • Himax Technologies Inc 1.06%
  • Twist Bioscience Corp 1.01%
  • Bruker Corp 0.97%
  • Elbit Systems Ltd 0.92%
  • AeroVironment Inc 0.88%
  • Stratasys Ltd 0.76%
  • FuelCell Energy Inc 0.76%
  • Tesla Inc 0.76%
  • Generac Holdings Inc 0.63%

Only in VGT

202 total
  • Advanced Micro Devices Inc 3.21%
  • Intel Corp 2.03%
  • Lam Research Corp 1.56%
  • Oracle Corp 1.45%
  • Palantir Technologies Inc 1.35%
  • Texas Instruments Inc 1.11%
  • International Business Machines Corp 1.08%
  • Sandisk Corp/DE 0.98%
  • Seagate Technology Holdings PLC 0.80%
  • Western Digital Corp 0.76%

Percentages are holdings overlap with the named fund.

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 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.