KOMP vs ROKT: holdings overlap, shared companies and scores
As of October 9, 2026, KOMP and ROKT overlap 10.9% by weight. State Street SPDR S&P Kensho New Economies Composite ETF (KOMP): Disruptive tech companies. State Street SPDR S&P Kensho Final Frontiers ETF (ROKT): Deep-space and deep-sea exploration companies.
Updated October 9, 2026
Where KOMP and ROKT trade against their own history
KOMP trades at 24.0 times earnings, against its own median of 20.7, and is more expensive than 89% of its own 91 monthly readings since 2018.
ROKT trades at 23.8 times earnings, against its own median of 25.6, and is cheaper than 69% of its own 89 monthly readings since 2019.
What moved KOMP and ROKT this week
KOMP fell 1.5% in the week to October 9, 2026. The holdings that moved it most were Twist Bioscience (−15.3%), 3D Systems (−10.6%) and Himax Technologies (−12.7%); PTC (+35.0%) pushed the other way.
ROKT fell 2.1% in the week to October 9, 2026. The holdings that moved it most were Firefly Aerospace (−14.2%), Voyager Technologies (−11.9%) and Redwire (−11.9%); Parsons (+10.5%) pushed the other way.
What do KOMP and ROKT each hold?
What's inside KOMP: Tech 38%, Semiconductors 10%.
11% of KOMP is its ten largest holdings.
What's inside ROKT: Tech 19%, Semiconductors 3%.
37% of ROKT is its ten largest holdings.
How much do KOMP and ROKT overlap? 10.9% by weight
As of October 9, 2026, KOMP and ROKT overlap 10.9% by weight.
11% of KOMP is already inside ROKT.
100% of ROKT is already inside KOMP.
KOMP holds 500 companies and ROKT holds 37; 37 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 ROKT? 3.1 and 5.7 out of 10
As of October 9, 2026, ETF Copilot scores KOMP 3.1 out of 10 and ROKT 5.7 out of 10.
They differ most on Return: KOMP 3.0 and ROKT 9.5.
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 | ROKT |
|---|---|---|
| Growth | 5.8 | 6.7 |
| Value | 3.7 | 6.6 |
| Risk | 1.5 | 2.5 |
| Quality | 0.3 | 0.8 |
| Return | 3.0 | 9.5 |
KOMP is the cheaper of the two at 0.20% a year
As of October 9, 2026, KOMP charges 0.20% a year, yields 1.55% and holds $2.6B in assets across 500 positions.
As of October 9, 2026, ROKT charges 0.45% a year, yields 0.20% and holds $169M in assets across 37 positions.
| Measure | KOMP | ROKT |
|---|---|---|
| Expense ratio | 0.20% | 0.45% |
| Dividend yield | 1.55% | 0.20% |
| Assets under management | $2.6B | $169M |
| Holdings | 500 | 37 |
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 ROKT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/komp-vs-rokt
- State Street SPDR S&P Kensho New Economies Composite ETF (KOMP)
- State Street SPDR S&P Kensho Final Frontiers ETF (ROKT)
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