ETF Copilot

KOMP vs ROBO: holdings overlap, shared companies and scores

As of October 28, 2026, KOMP and ROBO overlap 12.0% 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 October 28, 2026

Where KOMP and ROBO trade against their own history

KOMP trades at 23.6 times earnings, against its own median of 20.7, and is more expensive than 86% of its own last 8 years.

ROBO trades at 28.9 times earnings, against its own median of 26.6, and is more expensive than 67% of its own last 9 years.

What moved KOMP and ROBO this week

KOMP rose 1.6% in the week to October 28, 2026. The holdings that moved it most were Twist Bioscience (+16.3%), Rapid7 (+30.9%) and Viasat (+25.0%); NVE (−20.1%) pushed the other way.

ROBO rose 0.7% in the week to October 28, 2026. The holdings that moved it most were Hiwin Tech (+11.6%), Novanta (+7.7%) and Ondas (+9.4%); Teradyne (−9.3%) pushed the other way.

What do KOMP and ROBO each hold?

What's inside KOMP: Tech 38%, Semiconductors 9%.

11% of KOMP is its ten largest holdings.

What's inside ROBO: Tech 46%, Semiconductors 13%.

18% of ROBO is its ten largest holdings.

How much do KOMP and ROBO overlap? 12.0% by weight

As of October 28, 2026, KOMP and ROBO overlap 12.0% by weight.

12% of KOMP is already inside ROBO.

38% of ROBO is already inside KOMP.

KOMP holds 498 companies and ROBO holds 80; 28 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? 3.1 and 4.1 out of 10

As of October 28, 2026, ETF Copilot scores KOMP 3.1 out of 10 and ROBO 4.1 out of 10.

They differ most on Quality: KOMP 0.3 and ROBO 1.9.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

KOMP vs ROBO — ETF Copilot factor scores, 0–10
FactorKOMPROBO
Growth5.97.2
Value3.34.5
Risk1.61.5
Quality0.31.9
Return3.04.1

KOMP is the cheaper of the two at 0.20% a year

As of October 28, 2026, KOMP charges 0.20% a year, yields 1.59% and holds $2.6B in assets across 498 positions.

As of October 28, 2026, ROBO charges 0.95% a year, yields 0.37% and holds $1.9B in assets across 80 positions.

KOMP vs ROBO — cost, income and size
MeasureKOMPROBO
Expense ratio0.20%0.95%
Dividend yield1.59%0.37%
Assets under management$2.6B$1.9B
Holdings49880

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.

Compare with similar funds

Cite this

ETF Copilot, “KOMP vs ROBO holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/komp-vs-robo

  1. State Street SPDR S&P Kensho New Economies Composite ETF (KOMP)
  2. ROBO Global Robotics and Automation Index ETF (ROBO)

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