Which returned more over the last year, FMDE or KOMP?

In the year to Oct 20, 2026, with distributions reinvested, FMDE returned +17.2% and KOMP −0.8%.

Which is cheaper, FMDE or KOMP?

KOMP is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do FMDE and KOMP overlap with the S&P 500?

By their latest filed holdings, 60% of FMDE and 25% of KOMP by weight is stocks the S&P 500 already holds.

Share on X Download as PDF

Compare their flows Ask IQ about these two funds

FMDE vs KOMP: Differences, Returns & Fees

FMDE and KOMP hold 10% of their weight in the same names, and FMDE returned +17.2% over the year. Net assets: $8.1bn on Sep 30, 2026 for Fidelity Enhanced Mid Cap Core ETF, and $2.5bn on Oct 20, 2026 for State Street SPDR S&P Kensho New Economies Composite ETF.

Ask IQ about this page

Ask IQ about FMDE and KOMP

Answers cite the figures on this page.

KOMP costs 0.03 points a year less; their one-year returns differ by 18.0 points; FMDE is 3.1 times larger.

FMDE vs KOMP: Differences, Returns & Fees
	FMDE	KOMP
Expense ratio	0.23%	0.20%
Net assets, as of Sep 30, 2026	$8.1bn	$2.6bn
Total return, 1 year	+17.2%	−0.8%
What it tracks	No index, actively managed	S&P Kensho New Economies Composite Index
Holdings in common	10%
Top ten holdings, share of the fund	9.8%	10.9%
Below its high	3.1%, high on Aug 14, 2026	16.1%, high on Jun 2, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 19, 2026.

+17.2%

FMDE total return, 1 year

−0.8%

KOMP total return, 1 year

0.23%

FMDE expense ratio

0.20%

KOMP expense ratio

What they hold in common

By the books each fund has filed, FMDE and KOMP hold 10% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 19, 2026.

50%

half

10% in common

Positions both hold, largest shared weight first

Holding FMDE KOMP

UNITY SOFTWARE INC 0.55% 1.04%

ZEBRA TECHNOLOGIES CORP 0.53% 0.44%

ROCKWELL AUTOMATION INC 0.43% 0.53%

HEICO CORP NEW 0.38% 0.44%

CARPENTER TECHNOLOGY CORP 0.38% 0.38%

VALMONT INDUSTRIES INC 0.64% 0.33%

ADT INC 0.32% 0.35%

DROPBOX INC 0.29% 0.27%

FLOWSERVE CORP 0.33% 0.24%

TWILIO INC 0.40% 0.24%

ROKU INC 0.23% 0.27%

ALLEGION PLC 0.52% 0.23%

Only in FMDE

KEYSIGHT TECHNOLOGIES INC 1.01%

COMFORT SYSTEMS USA INC 0.99%

BANK NEW YORK MELLON CORP 0.99%

HOWMET AEROSPACE INC 0.98%

HUMANA INC 0.96%

MARATHON PETROLEUM CORP 0.91%

KINDER MORGAN INC DEL 0.90%

STATE STREET CORP 0.87%

Only in KOMP

TWIST BIOSCIENCE CORP 1.58%

PTC INC 1.44%

3D SYSTEMS CORP 1.21%

ELBIT SYSTEMS LTD 1.07%

BRUKER CORP 1.03%

HIMAX TECHNOLOGIES INC ADR 0.96%

AMBARELLA INC 0.88%

NVIDIA CORP 0.84%

Check overlap with more funds →

On the same fields

FMDE

Fidelity Enhanced Mid Cap Core ETF

KOMP

State Street SPDR S&P Kensho New Economies Composite ETF

Where it sits Stock ETF Stock ETF

Issuer Fidelity State Street

What it is Actively managed Tracks an index

Total return, 1 year +17.2% −0.8%

Its benchmark over the same days not measured +15.9% (VOO)

Gap to its benchmark not measured −16.7 pts vs VOO

Expense ratio 0.23% 0.20%

Already in the S&P 500 59.7% 24.8%

Holdings 421 503

Net assets, FMDE as of Sep 30, 2026 and KOMP as of Oct 20, 2026 $8.1bn $2.5bn

FMDE and KOMP on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About FMDE

FMDE is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +17.2% with distributions reinvested. The prospectus expense ratio is 0.23% a year. By its holdings filed for Jun 30, 2026, 60% of the fund by weight is stocks the S&P 500 also holds, across 421 positions, with the top ten at 9.8%. It sat 3.1% below its high of Aug 14, 2026 on Oct 20, 2026.

About KOMP

KOMP tracks an index. Over the year to Oct 20, 2026 it returned −0.8% with distributions reinvested, against +15.9% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 19, 2026, 25% of the fund by weight is stocks the S&P 500 also holds, across 503 positions, with the top ten at 10.9%. It sat 16.1% below its high of Jun 2, 2026 on Oct 20, 2026.

Questions people ask

Which returned more over the last year, FMDE or KOMP?: In the year to Oct 20, 2026, with distributions reinvested, FMDE returned +17.2% and KOMP −0.8%.
Which is cheaper, FMDE or KOMP?: KOMP is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FMDE and KOMP overlap with the S&P 500?: By their latest filed holdings, 60% of FMDE and 25% of KOMP by weight is stocks the S&P 500 already holds.

Other comparisons

FMDE vs FSMD FMDE vs PRFZ FMDE vs JMEE FMDE vs SPGP KOMP vs VFLO KOMP vs XMMO IJK vs KOMP KOMP vs MOAT

FMDE on its own →KOMP on its own →Hold both: look the portfolio through →Rankings →FMDE dividend history →FMDE holdings →KOMP dividend history →KOMP holdings →Standards and sources →

Where these figures came from

FMDE filings on SEC EDGAR ↗FMDE prospectus with the expense ratio (SEC) ↗Fidelity website ↗KOMP filings on SEC EDGAR ↗KOMP prospectus with the expense ratio (SEC) ↗State Street website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, FMDE against KOMP, data as of Oct 20, 2026. https://etfiq.com/compare/any/fmde-vs-komp

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.