KOMP vs XT: holdings overlap, shared companies and scores
As of September 11, 2026, KOMP and XT overlap 10.7% by weight. State Street SPDR S&P Kensho New Economies Composite ETF (KOMP): Disruptive tech companies. iShares Future Exponential Technologies ETF (XT): Global exponential technology firms.
Updated September 11, 2026
How much do KOMP and XT overlap?
As of September 11, 2026, KOMP and XT overlap 10.7% by weight.
12% of KOMP is already inside XT.
44% of XT is already inside KOMP.
KOMP holds 495 companies and XT holds 213; 50 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 XT?
As of September 11, 2026, ETF Copilot scores KOMP 3.7 out of 10 and XT 5.8 out of 10.
They differ most on Quality: KOMP 0.5 and XT 7.2.
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 | XT |
|---|---|---|
| Growth | 8.2 | 8.4 |
| Valuation | 2.3 | 0.9 |
| Risk | 2.6 | 5.7 |
| Quality | 0.5 | 7.2 |
| Return | 2.9 | 5.8 |
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, XT charges 0.46% a year, yields 1.31% and holds $4.0B in assets across 213 positions.
| Measure | KOMP | XT |
|---|---|---|
| Expense ratio | 0.20% | 0.46% |
| Dividend yield | 0.88% | 1.31% |
| Assets under management | $2.7B | $4.0B |
| Holdings | 495 | 213 |
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 XT 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.
XT trades at 30.0 times earnings, against its own median of 21.0, and is more expensive than 91% of its own 114 monthly readings since 2017.
What moved KOMP and XT 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.
XT fell 1.8% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Nvidia (−4.4%) and Amgen (−15.0%); Texas Instruments (+5.9%) pushed the other way.
What do KOMP and XT each hold?
What's inside KOMP: Tech 36%, Semiconductors 9%.
10% of KOMP is its ten largest holdings.
What's inside XT: Tech 45%, AI 23%.
34% of XT is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “KOMP vs XT holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/komp-vs-xt
- State Street SPDR S&P Kensho New Economies Composite ETF (KOMP)
- iShares Future Exponential Technologies ETF (XT)
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