KOMP vs ROBO: holdings overlap, shared companies and scores
As of September 11, 2026, KOMP and ROBO overlap 10.9% by weight. State Street SPDR S&P Kensho New Economies Composite ETF (KOMP): Disruptive tech companies. ROBO Global Robotics and Automation Index ETF (ROBO): Global robotics and automation firms.
Updated September 11, 2026
How much do KOMP and ROBO overlap?
As of September 11, 2026, KOMP and ROBO overlap 10.9% by weight.
11% of KOMP is already inside ROBO.
39% of ROBO is already inside KOMP.
KOMP holds 495 companies and ROBO holds 80; 29 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 KOMP and ROBO?
As of September 11, 2026, ETF Copilot scores KOMP 3.7 out of 10 and ROBO 4.1 out of 10.
They differ most on Valuation: KOMP 2.3 and ROBO 5.4.
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 | KOMP | ROBO |
|---|---|---|
| Growth | 8.2 | 5.5 |
| Valuation | 2.3 | 5.4 |
| Risk | 2.6 | 2.5 |
| Quality | 0.5 | 2.0 |
| Return | 2.9 | 4.2 |
KOMP is the cheaper of the two at 0.20% a year
As of September 11, 2026, KOMP charges 0.20% a year, yields 0.88% and holds $2.7B in assets across 495 positions.
As of September 11, 2026, ROBO charges 0.95% a year, yields 1.08% and holds $2.0B in assets across 80 positions.
| Measure | KOMP | ROBO |
|---|---|---|
| Expense ratio | 0.20% | 0.95% |
| Dividend yield | 0.88% | 1.08% |
| Assets under management | $2.7B | $2.0B |
| Holdings | 495 | 80 |
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 KOMP and ROBO trade against their own history
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.
ROBO trades at 29.9 times earnings, against its own median of 25.0, and is more expensive than 80% of its own 114 monthly readings since 2017.
What moved KOMP and ROBO this week
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.
ROBO fell 0.8% in the week to September 11, 2026. The holdings that moved it most were Parametric Technology (−12.9%), Autodesk (−10.6%) and Illumina (−6.9%); Softbank (+33.0%) pushed the other way.
What do KOMP and ROBO each hold?
What's inside KOMP: Tech 36%, Semiconductors 9%.
10% of KOMP is its ten largest holdings.
What's inside ROBO: Tech 42%, Semiconductors 11%.
18% of ROBO is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “KOMP vs ROBO holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/komp-vs-robo
- State Street SPDR S&P Kensho New Economies Composite ETF (KOMP)
- ROBO Global Robotics and Automation Index ETF (ROBO)
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