Fund comparison · from official SEC filings

KOMP vs VTSAX: how much do they overlap?

State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF and VANGUARD TOTAL STOCK MARKET INDEX FUND
Holdings overlap
14%
of assets, by weight
Shared positions
375
of 482 / 3,498 holdings
KOMP expense ratio
0.20%
net, per year
VTSAX expense ratio
0.04%
net, per year
Shared holdings
Company
KOMP
VTSAX
N
NVDANVIDIA CORP
0.28%
6.40%
A
AAPLAPPLE INC
0.19%
5.93%
M
MSFTMICROSOFT CORP
0.15%
4.37%
A
AVGOBROADCOM INC
0.09%
2.33%
G
GOOGALPHABET INC-CL C
0.21%
2.11%
M
METAMETA PLATFORMS INC-CLASS A
0.46%
1.99%
T
TSLATESLA INC
0.33%
1.66%
T
TDYTELEDYNE TECHNOLOGIES INC
1.09%
0.04%
A
AVAVAEROVIRONMENT INC
0.86%
0.01%
L
LMTLOCKHEED MARTIN CORP
0.82%
0.22%
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%
0.04%
T
TWSTTWIST BIOSCIENCE CORP
0.67%
0.00%
P
PTCPTC INC
0.66%
0.03%
N
NOCNORTHROP GRUMMAN CORP
0.66%
0.15%
D
DDD3D SYSTEMS CORP
0.64%
0.00%
B
BEBLOOM ENERGY CORP- A
0.64%
0.06%
M
MAMASTERCARD INC - A
0.13%
0.63%
L
LDOSLEIDOS HOLDINGS INC
0.63%
0.03%
I
IRDMIRIDIUM COMMUNICATIONS INC
0.62%
0.00%
Only in KOMP
G
GVMXXSTATE ST INST US GOV MM-PREM
8.53%
E
ESLTELBIT SYSTEMS LTD
1.82%
N
NNDMNANO DIMENSION LTD - ADR
0.66%
S
SEDGSOLAREDGE TECHNOLOGIES INC
0.49%
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%
Only in VTSAX
A
AMZNAMAZON.COM INC
3.20%
G
GOOGLALPHABET INC-CL A
2.66%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.36%
L
LLYELI LILLY & CO
1.24%
J
JPMJPMORGAN CHASE & CO
1.19%
E
EXMOCEXXON MOBIL CORP
1.12%
J
JNJJOHNSON & JOHNSON
0.94%
W
WMTWALMART INC
0.87%
C
COSTCOSTCO WHOLESALE CORP
0.70%
N
NFLXNETFLIX INC
0.65%
C
CVXCHEVRON CORP
0.62%
A
ABBVABBVIE INC
0.61%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.61%
P
PGPROCTER & GAMBLE CO/THE
0.53%
A
AMDADVANCED MICRO DEVICES
0.53%
C
CATCATERPILLAR INC
0.52%
H
HDHOME DEPOT INC
0.52%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.51%
B
BACBANK OF AMERICA CORP
0.48%
M
MRKMERCK & CO. INC.
0.47%
G
GEGENERAL ELECTRIC
0.45%
L
LRCXLAM RESEARCH CORP
0.42%
K
KOCOCA-COLA CO/THE
0.42%
P
PMPHILIP MORRIS INTERNATIONAL
0.41%
O
ORCLORACLE CORP
0.40%
Hold KOMP and VTSAX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.