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Fund comparison · from official SEC filings

JEDI vs KOMP: how much do they overlap?

Defiance Drone and Modern Warfare ETF and State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

18

of 43 / 482 holdings

JEDI expense ratio

0.69%

net, per year

KOMP expense ratio

0.20%

net, per year

Shared holdings

Company

JEDI

KOMP

R

RDWREDWIRE CORP

9.20%

0.26%

O

ONDSONDAS INC

8.34%

0.68%

U

UMACUNUSUAL MACHINES INC /US

6.91%

0.39%

R

RCATRED CAT HOLDINGS INC

6.83%

0.56%

L

LUNRINTUITIVE MACHINES INC

5.78%

0.39%

A

AVAVAEROVIRONMENT INC

3.84%

0.86%

R

RKLBROCKET LAB CORP

3.79%

0.23%

B

BKSYBLACKSKY TECHNOLOGY INC

3.09%

0.36%

P

PLPLANET LABS PBC

2.47%

0.50%

K

KTOSKRATOS DEFENSE & SECURITY

2.10%

0.56%

E

ESLTELBIT SYSTEMS LTD

0.57%

1.82%

I

IRDMIRIDIUM COMMUNICATIONS INC

1.44%

0.62%

P

PSNPARSONS CORP

1.35%

0.80%

M

MRCYMERCURY SYSTEMS INC

1.06%

0.18%

L

LDOSLEIDOS HOLDINGS INC

0.81%

0.63%

L

LHXL3HARRIS TECHNOLOGIES INC

0.65%

0.27%

R

RTXRTX CORP

0.59%

0.27%

G

GDGENERAL DYNAMICS CORP

0.59%

0.35%

Only in JEDI

A

AIC3.AI INC-A

5.09%

A

ACHRARCHER AVIATION INC-A

5.03%

A

ASTSAST SPACEMOBILE INC

4.53%

J

JOBYJOBY AVIATION INC

2.70%

F

FEIMFREQUENCY ELECTRONICS INC

2.26%

F

FGXXXFIRST AM GOVT OBLIG-X

2.13%

E

EOPSFELECTRO OPTIC SYSTEMS HOLDIN

1.87%

D

DRSHFDRONESHIELD LTD

1.70%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.65%

A

AIROAIRO GROUP HOLDINGS INC

1.52%

S

SPIRSPIRE GLOBAL INC

1.44%

E

EVTLVERTICAL AEROSPACE LTD

1.30%

S

SAICSCIENCE APPLICATIONS INTE

1.28%

C

CACICACI INTERNATIONAL INC -CL A

1.07%

T

TLSTELOS CORPORATION

0.98%

S

SWMRSWARMER INC

0.80%

T

THLEFTHALES SA

0.62%

C

CMGMFCHEMRING GROUP PLC

0.62%

H

HNSDFHENSOLDT AG

0.62%

C

COHTFCOHORT PLC

0.59%

Q

QNTQFQINETIQ GROUP PLC

0.57%

E

ELSELSIGHT LTD

0.57%

S

SAABFSAAB AB-B

0.57%

E

EXALFEXAIL TECHNOLOGIES

0.56%

K

KRKNFKRAKEN ROBOTICS INC

0.51%

Only in KOMP

G

GVMXXSTATE ST INST US GOV MM-PREM

8.53%

T

TDYTELEDYNE TECHNOLOGIES INC

1.09%

L

LMTLOCKHEED MARTIN CORP

0.82%

O

OIIOCEANEERING INTL INC

0.72%

B

BRKRBRUKER CORP

0.71%

O

ORAORMAT TECHNOLOGIES INC

0.70%

O

ONON SEMICONDUCTOR

0.67%

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%

G

GNRCGENERAC HOLDINGS INC

0.59%

O

OSISOSI SYSTEMS INC

0.55%

N

NEENEXTERA ENERGY INC

0.53%

N

NRGVENERGY VAULT HOLDINGS INC

0.51%

C

CRCLCIRCLE INTERNET GROUP INC

0.50%

V

VUZIVUZIX CORP

0.50%

C

COHRCOHERENT CORP

0.49%

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%

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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.