Fund comparison · from official SEC filings

HAIL vs KOMP: how much do they overlap?

State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF and State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF
Holdings overlap
23%
of assets, by weight
Shared positions
79
of 86 / 482 holdings
HAIL expense ratio
0.45%
net, per year
KOMP expense ratio
0.20%
net, per year
Shared holdings
Company
HAIL
KOMP
G
GVMXXSTATE ST INST US GOV MM-PREM
8.80%
8.53%
R
RCATRED CAT HOLDINGS INC
2.13%
0.56%
D
DANDANA INC
2.02%
0.18%
S
STMSTMICROELECTRONICS NV-NY SHS
1.79%
0.15%
B
BWABORGWARNER INC
1.70%
0.14%
N
NIONIO INC - ADR
1.63%
0.25%
A
ALSNALLISON TRANSMISSION HOLDING
1.63%
0.15%
U
UMACUNUSUAL MACHINES INC /US
1.61%
0.39%
O
ONON SEMICONDUCTOR
1.53%
0.67%
S
SEDGSOLAREDGE TECHNOLOGIES INC
1.52%
0.49%
G
GTXGARRETT MOTION INC
1.48%
0.13%
C
CARAVIS BUDGET GROUP INC
1.47%
0.23%
A
ALGMALLEGRO MICROSYSTEMS INC
1.47%
0.13%
A
ASPNASPEN AEROGELS INC
1.41%
0.12%
L
LILI AUTO INC - ADR
1.41%
0.20%
E
EENI SPA-SPONSORED ADR
1.41%
0.21%
C
CMICUMMINS INC
1.40%
0.29%
I
IRDMIRIDIUM COMMUNICATIONS INC
1.38%
0.62%
P
PLUGPLUG POWER INC
1.36%
0.29%
N
NVDANVIDIA CORP
1.30%
0.28%
D
DCHDAUCH CORPORATION
1.29%
0.11%
H
HSAIHESAI GROUP
1.27%
0.10%
G
GMGENERAL MOTORS CO
1.26%
0.11%
A
AURAURORA INNOVATION INC
1.25%
0.11%
M
MODMODINE MANUFACTURING CO
1.25%
0.12%
Only in HAIL
E
ELVAELECTROVAYA INC
1.26%
I
ITRNITURAN LOCATION AND CONTROL
0.88%
H
HYHYSTER-YALE INC
0.68%
K
KAROKAROOOOO LTD
0.67%
N
NIUNIU TECHNOLOGIES-SPONS ADR
0.64%
V
VFSVINFAST AUTO LTD
0.59%
L
LTRXLANTRONIX INC
0.40%
Only in KOMP
E
ESLTELBIT SYSTEMS LTD
1.82%
T
TDYTELEDYNE TECHNOLOGIES INC
1.09%
A
AVAVAEROVIRONMENT INC
0.86%
L
LMTLOCKHEED MARTIN CORP
0.82%
P
PSNPARSONS CORP
0.80%
O
OIIOCEANEERING INTL INC
0.72%
B
BRKRBRUKER CORP
0.71%
O
ORAORMAT TECHNOLOGIES INC
0.70%
T
TWSTTWIST BIOSCIENCE CORP
0.67%
P
PTCPTC INC
0.66%
N
NOCNORTHROP GRUMMAN CORP
0.66%
N
NNDMNANO DIMENSION LTD - ADR
0.66%
D
DDD3D SYSTEMS CORP
0.64%
B
BEBLOOM ENERGY CORP- A
0.64%
L
LDOSLEIDOS HOLDINGS INC
0.63%
G
GNRCGENERAC HOLDINGS INC
0.59%
K
KTOSKRATOS DEFENSE & SECURITY
0.56%
O
OSISOSI SYSTEMS INC
0.55%
N
NEENEXTERA ENERGY INC
0.53%
N
NRGVENERGY VAULT HOLDINGS INC
0.51%
P
PLPLANET LABS PBC
0.50%
C
CRCLCIRCLE INTERNET GROUP INC
0.50%
V
VUZIVUZIX CORP
0.50%
C
COHRCOHERENT CORP
0.49%
K
KLACKLA CORP
0.48%
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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.