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ETF comparison

KOMP vs XLK

Thematic vs Technology.

State Street SPDR S&P Kensho New Economies Composite ETF · State Street Technology Select Sector SPDR ETF

Holdings overlap

Weighted by ISIN/CUSIP
7.4 %

35 positions appear in both funds. Buying equal dollars of KOMP and XLK would leave roughly 7.4% of each dollar exposed to the same underlying securities.

KOMP unmatched 92.5% Shared 7.4% XLK unmatched 92.6%

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
466 positions
Shared
35 positions
In XLK only
39 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%
XLK

State Street Technology Select Sector SPDR ETF

State Street · Technology

82 composite / 100
Expense ratio
0.080%
Net assets
$127.30B
TTM yield
0.46%
Top-10 conc.
64.5%

Sub-score comparison

80
Cost
92
75
Tax efficiency
85
75
Liquidity
100
100
Concentration
22
—
Tracking quality
—
KOMP sub-score XLK

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

XLK is 12 bps cheaper than KOMP. On a $100,000 position that's about $120/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 XLK.

Top shared holdings

35 shared in total
# Holding In KOMP In XLK Overlap
1 KLA Corp 0.83% 2.20% 0.83%
2 NVIDIA Corp 0.67% 14.65% 0.67%
3 Micron Technology Inc 0.50% 5.42% 0.50%
4 Cisco Systems Inc 0.34% 2.58% 0.34%
5 Coherent Corp 0.32% 0.43% 0.32%
6 Applied Materials Inc 0.32% 3.20% 0.32%
7 QUALCOMM Inc 0.23% 1.09% 0.23%
8 Autodesk Inc 0.33% 0.23% 0.23%
9 Teradyne Inc 0.23% 0.42% 0.23%
10 ServiceNow Inc 0.22% 0.57% 0.22%
11 ON Semiconductor Corp 0.54% 0.21% 0.21%
12 Palo Alto Networks Inc 0.19% 1.54% 0.19%

Only in KOMP

466 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%
  • Stratasys Ltd 0.76%
  • FuelCell Energy Inc 0.76%

Only in XLK

39 total
  • Advanced Micro Devices Inc 5.28%
  • Intel Corp 3.68%
  • Lam Research Corp 3.02%
  • Sandisk Corp 1.88%
  • Texas Instruments Inc 1.51%
  • Palantir Technologies Inc 1.49%
  • International Business Machines Corp 1.47%
  • Marvell Technology Inc 1.45%
  • Oracle Corp 1.39%
  • Western Digital Corp 1.23%

Percentages are holdings overlap with the named fund.

Open KOMP or XLK 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.