FITE vs KOMP: holdings overlap, shared companies and scores
As of September 11, 2026, FITE and KOMP overlap 20.8% by weight. State Street SPDR S&P Kensho Future Security ETF (FITE): U.S. defense and security innovators State Street SPDR S&P Kensho New Economies Composite ETF (KOMP): Disruptive tech companies.
Updated September 11, 2026
How much do FITE and KOMP overlap?
As of September 11, 2026, FITE and KOMP overlap 20.8% by weight.
97% of FITE is already inside KOMP.
21% of KOMP is already inside FITE.
FITE holds 78 companies and KOMP holds 495; 75 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score FITE and KOMP?
As of September 11, 2026, ETF Copilot scores FITE 6.0 out of 10 and KOMP 3.7 out of 10.
They differ most on Return: FITE 9.0 and KOMP 2.9.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | FITE | KOMP |
|---|---|---|
| Growth | 8.7 | 8.2 |
| Valuation | 6.4 | 2.3 |
| Risk | 2.9 | 2.6 |
| Quality | 0.3 | 0.5 |
| Return | 9.0 | 2.9 |
KOMP is the cheaper of the two at 0.20% a year
As of September 11, 2026, FITE charges 0.45% a year, yields 0.53% and holds $146M in assets across 78 positions.
As of September 11, 2026, KOMP charges 0.20% a year, yields 0.88% and holds $2.7B in assets across 495 positions.
| Measure | FITE | KOMP |
|---|---|---|
| Expense ratio | 0.45% | 0.20% |
| Dividend yield | 0.53% | 0.88% |
| Assets under management | $146M | $2.7B |
| Holdings | 78 | 495 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where FITE and KOMP trade against their own history
FITE trades at 24.5 times earnings, against its own median of 26.2, and is cheaper than 75% of its own 88 monthly readings since 2019.
KOMP trades at 24.5 times earnings, against its own median of 20.4, and is more expensive than 95% of its own 96 monthly readings since 2018.
What moved FITE and KOMP this week
FITE fell 1.8% in the week to September 11, 2026. The holdings that moved it most were Qualys (−13.8%), Tenable (−12.7%) and Rapid7 (−10.1%); Cloudflare (+7.7%) pushed the other way.
KOMP fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Parametric Technology (−12.9%), Bruker (−10.1%) and FMC (−12.2%); Himax Technologies (+8.6%) pushed the other way.
What do FITE and KOMP each hold?
What's inside FITE: Tech 58%, AI 7%.
19% of FITE is its ten largest holdings.
What's inside KOMP: Tech 36%, Semiconductors 9%.
10% of KOMP is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “FITE vs KOMP holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/fite-vs-komp
- State Street SPDR S&P Kensho Future Security ETF (FITE)
- State Street SPDR S&P Kensho New Economies Composite ETF (KOMP)
Register free to unlock FITE vs KOMP prices and holdings on ETF Copilot.
Register free →