Fund comparison · from official SEC filings

KOMP vs MAKX: how much do they overlap?

State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF and ProShares S&P Kensho Smart Factories ETF
Holdings overlap
7%
of assets, by weight
Shared positions
22
of 482 / 24 holdings
KOMP expense ratio
0.20%
net, per year
MAKX expense ratio
0.58%
net, per year
Shared holdings
Company
KOMP
MAKX
O
OUSTOUSTER INC
0.28%
8.92%
D
DDD3D SYSTEMS CORP
0.64%
7.42%
C
CGNXCOGNEX CORP
0.38%
6.02%
S
SKMSK TELECOM CO LTD-SPON ADR
0.31%
5.76%
R
ROKROCKWELL AUTOMATION INC
0.37%
5.59%
E
EMREMERSON ELECTRIC CO
0.28%
5.53%
A
ADSKAUTODESK INC
0.24%
5.42%
T
TSEMTOWER SEMICONDUCTOR LTD
0.25%
3.57%
O
ONON SEMICONDUCTOR
0.67%
3.46%
S
SSYSSTRATASYS LTD
0.43%
3.45%
S
SANMSANMINA CORP
0.35%
3.30%
Z
ZBRAZEBRA TECHNOLOGIES CORP-CL A
0.32%
3.21%
A
AMATAPPLIED MATERIALS INC
0.45%
3.18%
F
FLSFLOWSERVE CORP
0.18%
3.11%
A
ALNTALLIENT INC
0.19%
3.09%
N
NVDANVIDIA CORP
0.28%
3.08%
A
AITAPPLIED INDUSTRIAL TECH INC
0.39%
2.91%
A
AMBAAMBARELLA INC
0.37%
2.90%
S
SNPSSYNOPSYS INC
0.16%
2.86%
D
DOVDOVER CORP
0.19%
2.81%
T
TKCTURKCELL ILETISIM HIZMET-ADR
0.23%
2.65%
P
PKXPOSCO HOLDINGS INC -SPON ADR
0.18%
2.44%
Only in KOMP
G
GVMXXSTATE ST INST US GOV MM-PREM
8.53%
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%
O
ONDSONDAS INC
0.68%
T
TWSTTWIST BIOSCIENCE CORP
0.67%
P
PTCPTC INC
0.66%
N
NOCNORTHROP GRUMMAN CORP
0.66%
N
NNDMNANO DIMENSION LTD - ADR
0.66%
B
BEBLOOM ENERGY CORP- A
0.64%
L
LDOSLEIDOS HOLDINGS INC
0.63%
I
IRDMIRIDIUM COMMUNICATIONS INC
0.62%
G
GNRCGENERAC HOLDINGS INC
0.59%
R
RCATRED CAT HOLDINGS INC
0.56%
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%
Only in MAKX
A
AMBQAMBIQ MICRO INC
5.84%
C
CEVACEVA INC
3.50%
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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.