ETF comparison

KOMPvsXLK

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%

36 positions appear in both funds. Buying equal dollars of KOMP and XLK would leave roughly7.4%of each dollar exposed to the same underlying securities.

KOMP only 92.5%Shared 7.4%XLK only 92.6%
In KOMP only
466 positions
Shared
36 positions
In XLK only
39 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%
XLK

State Street Technology Select Sector SPDR ETF

State Street · Technology

82composite / 100
Expense ratio
0.080%
Net assets
$121.44B
TTM yield
0.43%
Top-10 conc.
64.5%

Sub-score comparison

80
Cost
92
75
Tax efficiency
85
75
Liquidity
100
88
Concentration
22
Tracking quality
KOMPsub-scoreXLK

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with KOMP vs XLK.

Top shared holdings

36 shared in total
#HoldingIn KOMPIn XLKOverlap
1KLA Corp0.83%2.20%0.83%
2NVIDIA Corp0.67%14.65%0.67%
3Micron Technology Inc0.50%5.42%0.50%
4Cisco Systems Inc0.34%2.58%0.34%
5Coherent Corp0.32%0.43%0.32%
6Applied Materials Inc0.32%3.20%0.32%
7QUALCOMM Inc0.23%1.09%0.23%
8Autodesk Inc0.33%0.23%0.23%
9Teradyne Inc0.23%0.42%0.23%
10ServiceNow Inc0.22%0.57%0.22%
11ON Semiconductor Corp0.54%0.21%0.21%
12Palo Alto Networks Inc0.19%1.54%0.19%

Only in KOMP

466 total
  • Ouster Inc1.33%
  • 3D Systems Corp1.09%
  • Himax Technologies Inc1.06%
  • Ambarella Inc1.04%
  • Twist Bioscience Corp1.01%
  • Bruker Corp0.97%
  • Elbit Systems Ltd0.92%
  • AeroVironment Inc0.88%
  • Stratasys Ltd0.76%
  • FuelCell Energy Inc0.76%

Only in XLK

39 total
  • Advanced Micro Devices Inc5.28%
  • Intel Corp3.68%
  • Lam Research Corp3.02%
  • Sandisk Corp1.88%
  • Texas Instruments Inc1.51%
  • Palantir Technologies Inc1.49%
  • International Business Machines Corp1.47%
  • Marvell Technology Inc1.45%
  • Oracle Corp1.39%
  • Western Digital Corp1.23%

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 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.