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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
6.8 %

36 positions appear in both funds. Buying equal dollars of KOMP and XLK would leave roughly 6.8% of each dollar exposed to the same underlying securities.

KOMP only 93.1% Shared 6.8% XLK only 93.1%
In KOMP only
445 positions
Shared
36 positions
In XLK only
38 positions

Side by side

KOMP

State Street SPDR S&P Kensho New Economies Composite ETF

State Street · Thematic

79 composite / 100
Expense ratio
0.20%
Net assets
$2.85B
TTM yield
1.54%
Top-10 conc.
18.2%
XLK

State Street Technology Select Sector SPDR ETF

State Street · Technology

83 composite / 100
Expense ratio
0.080%
Net assets
$123.91B
TTM yield
0.44%
Top-10 conc.
61.4%

Sub-score comparison

80
Cost
92
75
Tax efficiency
85
76
Liquidity
100
88
Concentration
27
—
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

36 shared in total
# Holding In KOMP In XLK Overlap
1 KLA Corp 0.52% 1.72% 0.52%
2 Applied Materials Inc 0.50% 2.42% 0.50%
3 Coherent Corp 0.53% 0.40% 0.40%
4 Teradyne Inc 0.34% 0.41% 0.34%
5 NVIDIA Corp 0.31% 15.50% 0.31%
6 Micron Technology Inc 0.28% 3.39% 0.28%
7 Autodesk Inc 0.26% 0.45% 0.26%
8 Teledyne Technologies Inc 1.19% 0.25% 0.25%
9 Corning Inc 0.25% 0.95% 0.25%
10 Analog Devices Inc 0.23% 1.38% 0.23%
11 Cisco Systems Inc 0.23% 2.73% 0.23%
12 ON Semiconductor Corp 0.73% 0.22% 0.22%

Only in KOMP

445 total
  • Elbit Systems Ltd 1.99%
  • AeroVironment Inc 0.94%
  • Lockheed Martin Corp 0.89%
  • Parsons Corp 0.87%
  • Oceaneering International Inc 0.79%
  • Bruker Corp 0.77%
  • Ormat Technologies Inc 0.76%
  • Ondas Inc 0.74%
  • Twist Bioscience Corp 0.73%
  • Northrop Grumman Corp 0.72%

Only in XLK

38 total
  • Palantir Technologies Inc 2.98%
  • Advanced Micro Devices Inc 2.95%
  • Lam Research Corp 2.38%
  • Oracle Corp 2.22%
  • International Business Machines Corp 2.02%
  • Texas Instruments Inc 1.57%
  • Salesforce Inc 1.56%
  • Arista Networks Inc 1.13%
  • Accenture PLC 1.09%
  • Intuit Inc 1.07%

Open KOMP or XLK at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.