Fund comparison · from official SEC filings
KOMP vs SPTM: how much do they overlap?
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF and State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
vs
Shared holdings
Company
KOMP
SPTM
G
GVMXXSTATE ST INST US GOV MM-PREM
8.53%
0.62%
N
NVDANVIDIA CORP
0.28%
6.95%
A
AAPLAPPLE INC
0.19%
6.11%
M
MSFTMICROSOFT CORP
0.15%
4.50%
A
AVGOBROADCOM INC
0.09%
2.41%
G
GOOGALPHABET INC-CL C
0.21%
2.20%
M
METAMETA PLATFORMS INC-CLASS A
0.46%
2.05%
T
TSLATESLA INC
0.33%
1.71%
T
TDYTELEDYNE TECHNOLOGIES INC
1.09%
0.05%
A
AVAVAEROVIRONMENT INC
0.86%
0.01%
V
VVISA INC-CLASS A SHARES
0.09%
0.84%
L
LMTLOCKHEED MARTIN CORP
0.82%
0.20%
P
PSNPARSONS CORP
0.80%
0.00%
O
OIIOCEANEERING INTL INC
0.72%
0.01%
B
BRKRBRUKER CORP
0.71%
0.01%
O
ORAORMAT TECHNOLOGIES INC
0.70%
0.01%
M
MAMASTERCARD INC - A
0.13%
0.67%
O
ONON SEMICONDUCTOR
0.67%
0.04%
P
PTCPTC INC
0.66%
0.03%
N
NOCNORTHROP GRUMMAN CORP
0.66%
0.15%
L
LDOSLEIDOS HOLDINGS INC
0.63%
0.04%
M
MUMICRON TECHNOLOGY INC
0.25%
0.62%
I
IRDMIRIDIUM COMMUNICATIONS INC
0.62%
0.01%
G
GNRCGENERAC HOLDINGS INC
0.59%
0.02%
K
KTOSKRATOS DEFENSE & SECURITY
0.56%
0.02%
Only in KOMP
E
ESLTELBIT SYSTEMS LTD
1.82%
O
ONDSONDAS INC
0.68%
T
TWSTTWIST BIOSCIENCE CORP
0.67%
N
NNDMNANO DIMENSION LTD - ADR
0.66%
D
DDD3D SYSTEMS CORP
0.64%
B
BEBLOOM ENERGY CORP- A
0.64%
R
RCATRED CAT HOLDINGS INC
0.56%
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%
A
AXIAAXIA ENERGIA-ADR
0.45%
S
SSYSSTRATASYS LTD
0.43%
T
TACTRANSALTA CORP
0.41%
E
EMBJEMBRAER SA-SPON ADR
0.41%
A
AMRCAMERESCO INC-CL A
0.41%
H
HIMXHIMAX TECHNOLOGIES INC-ADR
0.40%
D
DRSLEONARDO DRS INC
0.40%
U
UMACUNUSUAL MACHINES INC /US
0.39%
L
LUNRINTUITIVE MACHINES INC
0.39%
S
SHLSSHOALS TECHNOLOGIES GROUP -A
0.38%
H
HEIHEICO CORP
0.37%
V
VVXV2X INC
0.37%
E
EHEHANG HOLDINGS LTD-SPS ADR
0.37%
A
AMBAAMBARELLA INC
0.37%
Only in SPTM
A
AMZNAMAZON.COM INC
3.34%
G
GOOGLALPHABET INC-CL A
2.74%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.44%
J
JPMJPMORGAN CHASE & CO
1.30%
L
LLYELI LILLY & CO
1.20%
E
EXMOCEXXON MOBIL CORP
1.16%
J
JNJJOHNSON & JOHNSON
0.97%
W
WMTWALMART INC
0.89%
C
COSTCOSTCO WHOLESALE CORP
0.72%
N
NFLXNETFLIX INC
0.66%
C
CVXCHEVRON CORP
0.64%
A
ABBVABBVIE INC
0.63%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.55%
P
PGPROCTER & GAMBLE CO/THE
0.55%
A
AMDADVANCED MICRO DEVICES
0.54%
C
CATCATERPILLAR INC
0.54%
H
HDHOME DEPOT INC
0.54%
B
BACBANK OF AMERICA CORP
0.53%
M
MRKMERCK & CO. INC.
0.49%
G
GEGENERAL ELECTRIC
0.49%
K
KOCOCA-COLA CO/THE
0.48%
L
LRCXLAM RESEARCH CORP
0.44%
P
PMPHILIP MORRIS INTERNATIONAL
0.42%
G
GSGOLDMAN SACHS GROUP INC
0.41%
O
ORCLORACLE CORP
0.41%
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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.
Informational and educational only — not investment advice.