Fund comparison · from official SEC filings

FITE vs KOMP: how much do they overlap?

State Street(R) SPDR(R) S&P Kensho Future Security ETF and State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF
Holdings overlap
29%
of assets, by weight
Shared positions
72
of 78 / 482 holdings
FITE expense ratio
0.45%
net, per year
KOMP expense ratio
0.20%
net, per year
Shared holdings
Company
FITE
KOMP
G
GVMXXSTATE ST INST US GOV MM-PREM
7.16%
8.53%
P
PLPLANET LABS PBC
2.84%
0.50%
E
ESLTELBIT SYSTEMS LTD
2.23%
1.82%
P
PANWPALO ALTO NETWORKS INC
2.10%
0.15%
R
RCATRED CAT HOLDINGS INC
2.06%
0.56%
I
IRDMIRIDIUM COMMUNICATIONS INC
1.94%
0.62%
E
ESEESCO TECHNOLOGIES INC
1.83%
0.33%
A
AKAMAKAMAI TECHNOLOGIES INC
1.76%
0.14%
D
DCODUCOMMUN INC
1.74%
0.31%
O
OIIOCEANEERING INTL INC
1.71%
0.72%
L
LMTLOCKHEED MARTIN CORP
1.71%
0.82%
A
ATENA10 NETWORKS INC
1.65%
0.13%
V
VSATVIASAT INC
1.62%
0.31%
M
MOG.AMOOG INC-CLASS A
1.62%
0.34%
N
NOCNORTHROP GRUMMAN CORP
1.62%
0.66%
L
LHXL3HARRIS TECHNOLOGIES INC
1.60%
0.27%
T
TDYTELEDYNE TECHNOLOGIES INC
1.55%
1.09%
Z
ZDZIFF DAVIS INC
1.53%
0.12%
R
RDWREDWIRE CORP
1.50%
0.26%
N
NTCTNETSCOUT SYSTEMS INC
1.50%
0.11%
F
FFIVF5 INC
1.48%
0.12%
R
RKLBROCKET LAB CORP
1.47%
0.23%
R
RTXRTX CORP
1.46%
0.27%
H
HXLHEXCEL CORP
1.40%
0.29%
D
DRSLEONARDO DRS INC
1.36%
0.40%
Only in FITE
R
RDWRRADWARE LTD
1.06%
G
GEOSGEOSPACE TECHNOLOGIES CORP
0.79%
V
VREXVAREX IMAGING CORP
0.78%
A
ALLTALLOT LTD
0.67%
M
MASS908 DEVICES INC
0.61%
L
LTRXLANTRONIX INC
0.38%
Only in KOMP
O
ORAORMAT TECHNOLOGIES INC
0.70%
O
ONON SEMICONDUCTOR
0.67%
T
TWSTTWIST BIOSCIENCE CORP
0.67%
P
PTCPTC INC
0.66%
N
NNDMNANO DIMENSION LTD - ADR
0.66%
D
DDD3D SYSTEMS CORP
0.64%
B
BEBLOOM ENERGY CORP- A
0.64%
G
GNRCGENERAC HOLDINGS INC
0.59%
N
NEENEXTERA ENERGY INC
0.53%
N
NRGVENERGY VAULT HOLDINGS INC
0.51%
C
CRCLCIRCLE INTERNET GROUP INC
0.50%
S
SEDGSOLAREDGE TECHNOLOGIES INC
0.49%
K
KLACKLA CORP
0.48%
A
AVAAVISTA CORP
0.48%
A
AESAES CORP
0.47%
H
HONHONEYWELL INTERNATIONAL INC
0.47%
M
METAMETA PLATFORMS INC-CLASS A
0.46%
A
AMATAPPLIED MATERIALS INC
0.45%
A
AXIAAXIA ENERGIA-ADR
0.45%
S
SSYSSTRATASYS LTD
0.43%
C
CRSCARPENTER TECHNOLOGY
0.43%
S
SLABSILICON LABORATORIES INC
0.42%
T
TACTRANSALTA CORP
0.41%
A
AMRCAMERESCO INC-CL A
0.41%
H
HIMXHIMAX TECHNOLOGIES INC-ADR
0.40%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.