KOMP was created on 2018-10-22 by SPDR. The fund's investment portfolio concentrates primarily on theme equity. KOMP tracks a tier-weighted index of US-listed companies with products or services that disrupt traditional industries.
XLK was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on information technology equity. XLK tracks an index of S&P 500 technology stocks.
Key Details
Oct 22, 2018
Dec 16, 1998
Equity
Equity
Theme
Information Technology
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KMB | 0.16% | $43.12B | -6.12% | 3.86% |
ASPS | 0.35% | $118.86M | -0.28% | 0.00% |
HUSA | -0.41% | $22.36M | +1.02% | 0.00% |
KO | -0.46% | $302.20B | +9.98% | 2.85% |
LTM | 0.56% | $11.85B | -95.91% | 2.57% |
CHD | -0.94% | $23.65B | -8.42% | 1.22% |
VZ | -0.97% | $179.74B | +3.77% | 6.38% |
PPC | 0.99% | $11.05B | +37.84% | 0.00% |
T | 1.06% | $203.49B | +51.31% | 3.93% |
TU | -1.13% | $24.45B | +3.22% | 7.29% |
NEUE | 1.25% | $61.16M | +32.50% | 0.00% |
TEF | 1.47% | $29.68B | +22.90% | 6.25% |
DFDV | -1.53% | $289.19M | +1,804.45% | 0.00% |
MDLZ | 1.60% | $88.60B | +0.85% | 2.70% |
STG | 1.62% | $29.90M | -27.12% | 0.00% |
MCK | 1.82% | $90.18B | +19.26% | 0.39% |
CAG | -1.99% | $10.24B | -26.18% | 6.70% |
JNJ | -2.30% | $366.18B | +3.40% | 3.30% |
WTRG | 2.34% | $10.61B | +1.34% | 3.48% |
CL | -2.44% | $71.46B | -10.66% | 2.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | -0.02% | $5.86B | 0.15% | |
CMBS | -0.26% | $443.52M | 0.25% | |
BNDX | 0.35% | $67.19B | 0.07% | |
CTA | 0.43% | $1.09B | 0.76% | |
SGOV | -0.56% | $49.61B | 0.09% | |
IBD | 0.70% | $383.82M | 0.43% | |
LMBS | -0.76% | $5.06B | 0.64% | |
TOTL | -0.78% | $3.83B | 0.55% | |
SMMU | -0.85% | $878.88M | 0.35% | |
GOVI | -0.88% | $917.19M | 0.15% | |
MLN | 0.98% | $526.24M | 0.24% | |
SHM | 1.02% | $3.40B | 0.2% | |
TIPX | 1.07% | $1.66B | 0.15% | |
FIXD | 1.32% | $3.40B | 0.65% | |
JBND | -1.34% | $2.22B | 0.25% | |
IBMN | 1.42% | $447.96M | 0.18% | |
NUBD | 1.50% | $393.81M | 0.16% | |
SMB | -1.57% | $274.16M | 0.07% | |
BUXX | -1.63% | $314.71M | 0.25% | |
TLH | 1.67% | $11.29B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.84% | $100.93M | 0.59% | |
VIXY | -75.26% | $182.62M | 0.85% | |
BTAL | -74.99% | $289.98M | 1.43% | |
IVOL | -42.84% | $348.50M | 1.02% | |
XONE | -32.96% | $641.35M | 0.03% | |
SPTS | -32.32% | $5.75B | 0.03% | |
FTSD | -28.18% | $228.75M | 0.25% | |
UTWO | -27.71% | $373.24M | 0.15% | |
VGSH | -26.46% | $22.58B | 0.03% | |
SCHO | -26.14% | $10.99B | 0.03% | |
FXY | -25.67% | $836.74M | 0.4% | |
IBTG | -23.05% | $1.96B | 0.07% | |
IBTI | -22.11% | $1.04B | 0.07% | |
IBTH | -21.86% | $1.58B | 0.07% | |
IBTJ | -18.87% | $678.65M | 0.07% | |
BILS | -18.47% | $3.90B | 0.1356% | |
IEI | -17.90% | $15.35B | 0.15% | |
STPZ | -17.13% | $446.12M | 0.2% | |
XHLF | -16.89% | $1.72B | 0.03% | |
IBTK | -15.88% | $435.94M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VBK | 96.67% | $18.58B | 0.07% | |
VXF | 96.52% | $21.51B | 0.05% | |
ISCG | 96.13% | $659.68M | 0.06% | |
IWO | 96.02% | $11.22B | 0.24% | |
SCHA | 95.15% | $16.83B | 0.04% | |
VB | 95.09% | $62.46B | 0.05% | |
SMMD | 95.07% | $1.42B | 0.15% | |
ESML | 94.75% | $1.79B | 0.17% | |
CWB | 94.66% | $3.80B | 0.4% | |
SMLF | 94.63% | $1.75B | 0.15% | |
FNY | 94.57% | $361.14M | 0.7% | |
NUSC | 94.46% | $1.12B | 0.31% | |
IMCG | 94.35% | $2.69B | 0.06% | |
VTWO | 94.27% | $12.20B | 0.07% | |
ROBT | 94.23% | $469.05M | 0.65% | |
MDYG | 94.23% | $2.20B | 0.15% | |
IWM | 94.22% | $61.82B | 0.19% | |
SCHM | 94.17% | $11.28B | 0.04% | |
ICVT | 94.15% | $2.46B | 0.2% | |
VOT | 94.10% | $17.05B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 87.64% | $3.61T | +17.30% | 0.03% |
MKSI | 85.21% | $6.56B | -24.54% | 0.90% |
LRCX | 83.84% | $122.32B | -9.17% | 3.11% |
KLAC | 83.27% | $117.57B | +8.68% | 0.76% |
AMAT | 82.37% | $144.59B | -23.09% | 0.91% |
ETN | 82.22% | $134.32B | +6.35% | 1.15% |
RMBS | 81.72% | $6.69B | +14.78% | 0.00% |
MPWR | 81.70% | $34.31B | -12.60% | 0.74% |
QCOM | 81.12% | $170.97B | -22.98% | 2.22% |
ADI | 80.96% | $116.61B | +2.01% | 1.64% |
AMKR | 80.87% | $5.18B | -45.67% | 1.55% |
ENTG | 80.82% | $12.37B | -39.25% | 0.49% |
APH | 80.77% | $115.88B | +40.97% | 0.68% |
AMD | 80.13% | $224.45B | -13.62% | 0.00% |
AEIS | 80.07% | $4.99B | +22.90% | 0.30% |
ARM | 79.72% | $165.33B | -2.61% | 0.00% |
ASX | 79.44% | $23.03B | -7.58% | 2.99% |
TSM | 79.12% | $1.14T | +27.51% | 1.20% |
SNPS | 78.75% | $74.32B | -20.19% | 0.00% |
COHR | 78.51% | $12.58B | +13.04% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHAG | 0.02% | $42.94M | 0.12% | |
ZROZ | -0.04% | $1.49B | 0.15% | |
BND | 0.08% | $129.88B | 0.03% | |
TFI | -0.08% | $3.21B | 0.23% | |
IBD | 0.09% | $383.82M | 0.43% | |
MBB | -0.09% | $38.89B | 0.04% | |
CGSD | -0.10% | $1.31B | 0.25% | |
ICSH | 0.14% | $6.11B | 0.08% | |
EDV | -0.19% | $3.40B | 0.05% | |
JSI | 0.22% | $836.69M | 0.49% | |
DFIP | -0.23% | $916.63M | 0.11% | |
SPAB | -0.35% | $8.71B | 0.03% | |
AGG | 0.43% | $127.23B | 0.03% | |
HTRB | 0.48% | $2.00B | 0.29% | |
AGGH | -0.53% | $318.91M | 0.29% | |
TDTF | -0.64% | $823.23M | 0.18% | |
VCRB | -0.66% | $3.05B | 0.1% | |
FLCB | -0.67% | $2.58B | 0.15% | |
IBMN | -0.68% | $447.96M | 0.18% | |
GSY | -0.69% | $2.91B | 0.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.43% | $100.93M | 0.59% | |
VIXY | -75.60% | $182.62M | 0.85% | |
BTAL | -70.48% | $289.98M | 1.43% | |
IVOL | -42.54% | $348.50M | 1.02% | |
SPTS | -37.12% | $5.75B | 0.03% | |
FXY | -33.61% | $836.74M | 0.4% | |
XONE | -33.09% | $641.35M | 0.03% | |
UTWO | -31.86% | $373.24M | 0.15% | |
FTSD | -31.82% | $228.75M | 0.25% | |
SCHO | -30.15% | $10.99B | 0.03% | |
VGSH | -29.21% | $22.58B | 0.03% | |
IBTI | -26.57% | $1.04B | 0.07% | |
IBTG | -25.58% | $1.96B | 0.07% | |
IBTH | -25.03% | $1.58B | 0.07% | |
XHLF | -24.49% | $1.72B | 0.03% | |
IBTJ | -24.33% | $678.65M | 0.07% | |
BILS | -23.03% | $3.90B | 0.1356% | |
IEI | -22.56% | $15.35B | 0.15% | |
IBTK | -21.51% | $435.94M | 0.07% | |
VGIT | -19.80% | $31.72B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGT | 99.48% | $88.75B | 0.09% | |
FTEC | 99.48% | $13.24B | 0.084% | |
IYW | 99.30% | $20.32B | 0.39% | |
IXN | 99.25% | $5.22B | 0.41% | |
IGM | 98.58% | $6.20B | 0.41% | |
QQQM | 97.82% | $50.03B | 0.15% | |
QQQ | 97.80% | $335.42B | 0.2% | |
QGRW | 97.69% | $1.43B | 0.28% | |
SFY | 97.55% | $481.28M | 0.05% | |
ILCG | 97.46% | $2.59B | 0.04% | |
IVW | 97.44% | $56.78B | 0.18% | |
SPYG | 97.43% | $35.82B | 0.04% | |
VOOG | 97.30% | $16.95B | 0.07% | |
IUSG | 97.29% | $22.23B | 0.04% | |
IWF | 97.26% | $106.21B | 0.19% | |
VONG | 97.24% | $27.98B | 0.07% | |
ONEQ | 97.13% | $7.70B | 0.21% | |
IWY | 97.12% | $13.24B | 0.2% | |
JGRO | 97.11% | $6.02B | 0.44% | |
SCHG | 97.02% | $42.01B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -31.50% | $36.10B | +12.08% | 3.42% |
CBOE | -30.54% | $24.01B | +35.71% | 1.10% |
AWK | -27.28% | $27.73B | +9.90% | 2.22% |
DUK | -18.93% | $90.90B | +16.72% | 3.58% |
JNJ | -18.16% | $366.18B | +3.40% | 3.30% |
CME | -18.09% | $97.79B | +39.81% | 3.90% |
EXC | -17.87% | $43.51B | +23.78% | 3.66% |
AEP | -17.75% | $55.17B | +18.86% | 3.58% |
WTRG | -17.39% | $10.61B | +1.34% | 3.48% |
SO | -16.85% | $99.89B | +16.50% | 3.20% |
MO | -16.61% | $100.92B | +29.06% | 6.83% |
AMT | -16.44% | $104.82B | +16.21% | 3.00% |
KR | -13.83% | $48.89B | +47.37% | 1.77% |
BCE | -13.74% | $20.26B | -32.82% | 11.32% |
MKTX | -12.82% | $8.35B | +14.78% | 1.35% |
K | -12.29% | $27.24B | +35.22% | 2.91% |
AWR | -11.94% | $3.04B | +10.00% | 2.39% |
GIS | -11.45% | $29.25B | -20.59% | 4.65% |
CMS | -10.79% | $20.85B | +17.85% | 3.07% |
TU | -10.77% | $24.45B | +3.22% | 7.29% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.46% | $24.01B | +35.71% | 1.10% |
ED | -19.15% | $36.10B | +12.08% | 3.42% |
AWK | -14.37% | $27.73B | +9.90% | 2.22% |
CME | -11.28% | $97.79B | +39.81% | 3.90% |
K | -9.95% | $27.24B | +35.22% | 2.91% |
AEP | -8.01% | $55.17B | +18.86% | 3.58% |
MO | -7.85% | $100.92B | +29.06% | 6.83% |
DUK | -7.25% | $90.90B | +16.72% | 3.58% |
KR | -6.65% | $48.89B | +47.37% | 1.77% |
MKTX | -5.62% | $8.35B | +14.78% | 1.35% |
SO | -4.75% | $99.89B | +16.50% | 3.20% |
EXC | -4.68% | $43.51B | +23.78% | 3.66% |
DG | -4.60% | $24.94B | -11.83% | 2.08% |
AMT | -4.49% | $104.82B | +16.21% | 3.00% |
GIS | -3.99% | $29.25B | -20.59% | 4.65% |
LITB | -3.96% | $20.79M | -78.58% | 0.00% |
ZCMD | -3.13% | $28.54M | -13.08% | 0.00% |
VSTA | -3.02% | $341.66M | +40.10% | 0.00% |
BCE | -2.80% | $20.26B | -32.82% | 11.32% |
COR | -2.76% | $57.01B | +23.41% | 0.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.47% | $12.20B | +20.57% | 0.87% |
BN | 85.25% | $101.06B | +48.33% | 0.56% |
BNT | 84.55% | $12.35B | +49.25% | 0.00% |
PH | 82.62% | $86.28B | +33.63% | 0.99% |
FLS | 81.83% | $6.25B | -0.69% | 1.75% |
DOV | 81.40% | $24.67B | -0.07% | 1.15% |
EMR | 81.05% | $73.54B | +21.19% | 1.61% |
EVR | 81.00% | $10.25B | +36.33% | 1.22% |
KN | 80.70% | $1.53B | +2.81% | 0.00% |
GS | 80.37% | $203.16B | +44.76% | 1.81% |
CG | 80.14% | $17.74B | +23.38% | 2.86% |
SOFI | 80.11% | $17.52B | +145.74% | 0.00% |
FTV | 80.07% | $24.02B | -3.14% | 0.46% |
JHG | 79.86% | $5.92B | +10.99% | 4.19% |
IR | 79.81% | $33.77B | -6.92% | 0.10% |
NPO | 79.69% | $4.00B | +32.01% | 0.64% |
JEF | 79.27% | $11.41B | +20.20% | 2.72% |
AEIS | 79.18% | $4.99B | +22.90% | 0.30% |
AXP | 79.18% | $216.05B | +33.74% | 0.95% |
MKSI | 78.95% | $6.56B | -24.54% | 0.90% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MOH | -0.08% | $15.96B | -3.25% | 0.00% |
LMT | -0.12% | $107.82B | -1.68% | 2.83% |
CNC | 0.37% | $26.90B | -20.10% | 0.00% |
FIZZ | 0.39% | $4.11B | -2.21% | 0.00% |
HUSA | 0.56% | $22.36M | +1.02% | 0.00% |
VHC | 0.65% | $36.32M | +36.90% | 0.00% |
UL | 0.66% | $153.02B | +11.06% | 3.14% |
CLX | 0.70% | $15.04B | -9.19% | 4.04% |
O | 0.82% | $52.36B | +9.56% | 5.52% |
BGS | -0.89% | $351.11M | -45.21% | 17.61% |
PG | -1.13% | $375.97B | -3.89% | 2.55% |
PEP | -1.26% | $179.68B | -21.69% | 4.24% |
TSN | 1.30% | $19.39B | -2.84% | 3.62% |
PM | -1.34% | $287.16B | +80.80% | 2.22% |
FE | -1.39% | $23.38B | +5.55% | 4.27% |
MSIF | 1.42% | $790.21M | +39.75% | 6.39% |
ALHC | -1.48% | $2.79B | +92.35% | 0.00% |
BMY | 1.54% | $95.71B | +11.47% | 5.23% |
STG | 1.60% | $29.90M | -27.12% | 0.00% |
AVA | -1.62% | $3.06B | +11.88% | 5.14% |
KOMP - SPDR S&P Kensho New Economies Composite ETF and XLK - Technology Select Sector SPDR ETF have a 36 holding overlap. Which accounts for a 7.6% overlap.
Number of overlapping holdings
36
% of overlapping holdings
7.61%
Name | Weight in KOMP | Weight in XLK |
---|---|---|
0.95% | 0.21% | |
0.92% | 0.24% | |
0.55% | 11.70% | |
0.52% | 0.23% | |
0.50% | 0.18% | |
0.46% | 0.30% | |
0.46% | 14.24% | |
0.45% | 14.10% | |
0.44% | 2.76% | |
0.41% | 1.20% |
SPDR S&P Kensho New Economies Composite ETF - KOMP is made up of 453 holdings. Technology Select Sector SPDR ETF - XLK is made up of 70 holdings.
Name | Weight |
---|---|
0.99% | |
![]() | 0.95% |
0.92% | |
0.91% | |
0.79% | |
0.75% | |
0.74% | |
![]() | 0.74% |
![]() | 0.74% |
0.72% | |
0.72% | |
![]() | 0.72% |
0.69% | |
![]() | 0.69% |
![]() | 0.67% |
0.63% | |
![]() | 0.62% |
0.60% | |
![]() | 0.60% |
0.58% | |
0.57% | |
![]() | 0.56% |
![]() | 0.55% |
![]() | 0.53% |
![]() | 0.52% |
0.52% | |
0.52% | |
0.52% | |
0.51% | |
0.51% |
Name | Weight |
---|---|
![]() | 14.24% |
![]() | 14.10% |
![]() | 11.70% |
![]() | 4.85% |
![]() | 3.57% |
3.11% | |
2.79% | |
2.76% | |
2.65% | |
2.29% | |
![]() | 2.16% |
2.10% | |
1.92% | |
1.91% | |
![]() | 1.74% |
![]() | 1.66% |
1.49% | |
1.46% | |
1.36% | |
1.25% | |
1.23% | |
![]() | 1.20% |
1.19% | |
1.18% | |
![]() | 1.00% |
1.00% | |
0.83% | |
![]() | 0.76% |
0.71% | |
![]() | 0.68% |