Fund comparison · from official SEC filings
KOMP vs SWTSX: how much do they overlap?
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF and Schwab Total Stock Market Index Fund
Holdings overlap14%of assets, by weight Shared positions378of 482 / 2,956 holdings KOMP expense ratio0.20%net, per year SWTSX expense ratio0.03%net, per year Shared holdings
G
GVMXXSTATE ST INST US GOV MM-PREM
8.53%
0.12%
N
NVDANVIDIA CORP
0.28%
6.95%
A
AAPLAPPLE INC
0.19%
5.71%
M
MSFTMICROSOFT CORP
0.15%
4.34%
A
AVGOBROADCOM INC
0.09%
2.84%
G
GOOGALPHABET INC-CL C
0.21%
2.56%
M
METAMETA PLATFORMS INC-CLASS A
0.46%
1.92%
T
TSLATESLA INC
0.33%
1.54%
T
TDYTELEDYNE TECHNOLOGIES INC
1.09%
0.04%
A
AVAVAEROVIRONMENT INC
0.86%
0.01%
M
MUMICRON TECHNOLOGY INC
0.25%
0.83%
L
LMTLOCKHEED MARTIN CORP
0.82%
0.15%
P
PSNPARSONS CORP
0.80%
0.00%
V
VVISA INC-CLASS A SHARES
0.09%
0.79%
O
OIIOCEANEERING INTL INC
0.72%
0.01%
B
BRKRBRUKER CORP
0.71%
0.01%
O
ORAORMAT TECHNOLOGIES INC
0.70%
0.01%
O
ONDSONDAS INC
0.68%
0.01%
O
ONON SEMICONDUCTOR
0.67%
0.06%
T
TWSTTWIST BIOSCIENCE CORP
0.67%
0.01%
P
PTCPTC INC
0.66%
0.02%
N
NOCNORTHROP GRUMMAN CORP
0.66%
0.11%
D
DDD3D SYSTEMS CORP
0.64%
0.00%
B
BEBLOOM ENERGY CORP- A
0.64%
0.11%
I
INTCINTEL CORP
0.10%
0.64%
Only in KOMP
E
ESLTELBIT SYSTEMS LTD
1.82%
N
NNDMNANO DIMENSION LTD - ADR
0.66%
A
AXIAAXIA ENERGIA-ADR
0.45%
S
SSYSSTRATASYS LTD
0.43%
T
TACTRANSALTA CORP
0.41%
E
EMBJEMBRAER SA-SPON ADR
0.41%
H
HIMXHIMAX TECHNOLOGIES INC-ADR
0.40%
E
EHEHANG HOLDINGS LTD-SPS ADR
0.37%
B
BIDUBAIDU INC - SPON ADR
0.36%
R
RNWRENEW ENERGY GLOBAL PLC-A
0.36%
C
CIGCIA ENERGETICA DE-SPON ADR
0.34%
S
SANBANCO SANTANDER SA-SPON ADR
0.32%
S
SKMSK TELECOM CO LTD-SPON ADR
0.31%
S
SUSUNCOR ENERGY INC
0.30%
B
BTDRBITDEER TECHNOLOGIES GROUP-A
0.29%
B
BLDPBALLARD POWER SYSTEMS INC
0.27%
1
1B2BITFARMS LTD/CANADA
0.26%
B
BPBP PLC-SPONS ADR
0.25%
T
TSEMTOWER SEMICONDUCTOR LTD
0.25%
N
NIONIO INC - ADR
0.25%
W
WRDWERIDE INC-ADR
0.25%
S
SHELSHELL PLC-ADR
0.24%
C
CXCEMEX SAB-SPONS ADR PART CER
0.24%
T
TKCTURKCELL ILETISIM HIZMET-ADR
0.23%
I
IRENIREN LTD
0.23%
Only in SWTSX
A
AMZNAMAZON.COM INC
3.71%
G
GOOGLALPHABET INC-CL A
3.21%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.25%
J
JPMJPMORGAN CHASE & CO
1.21%
L
LLYELI LILLY & CO
1.06%
E
EXMOCEXXON MOBIL CORP
0.92%
W
WMTWALMART INC
0.83%
A
AMDADVANCED MICRO DEVICES
0.83%
J
JNJJOHNSON & JOHNSON
0.79%
C
COSTCOSTCO WHOLESALE CORP
0.65%
C
CATCATERPILLAR INC
0.59%
N
NFLXNETFLIX INC
0.57%
A
ABBVABBVIE INC
0.54%
C
CVXCHEVRON CORP
0.52%
B
BACBANK OF AMERICA CORP
0.51%
P
PGPROCTER & GAMBLE CO/THE
0.49%
H
HDHOME DEPOT INC
0.47%
L
LRCXLAM RESEARCH CORP
0.46%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.46%
K
KOCOCA-COLA CO/THE
0.44%
G
GEGENERAL ELECTRIC
0.44%
G
GSGOLDMAN SACHS GROUP INC
0.40%
O
ORCLORACLE CORP
0.39%
M
MRKMERCK & CO. INC.
0.39%
P
PMPHILIP MORRIS INTERNATIONAL
0.37%
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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.