IJH vs KOMP: Differences, Returns & Fees

IJH and KOMP hold 9% of their weight in the same names, and IJH returned +13.4% over the year. Net assets on Oct 20, 2026: $122.5bn for iShares Core S&P Mid-Cap ETF and $2.5bn for State Street SPDR S&P Kensho New Economies Composite ETF.

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Answers cite the figures on this page.

IJH costs 0.15 points a year less; their one-year returns differ by 14.2 points; IJH is far larger, $122.5bn against $2.5bn.

IJH vs KOMP: Differences, Returns & Fees
IJHKOMP
Expense ratio0.05%0.20%
Net assets$122.5bn$2.5bn
Total return, 1 year+13.4%−0.8%
What it tracksS&P MidCap 400S&P Kensho New Economies Composite Index
Holdings in common9%
Top ten holdings, share of the fund7.1%10.9%
Below its high6.8%, high on Aug 14, 202616.1%, high on Jun 2, 2026

Holdings in common uses holdings dated Oct 19, 2026.

+13.4%
IJH total return, 1 year
−0.8%
KOMP total return, 1 year
0.05%
IJH expense ratio
0.20%
KOMP expense ratio

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Client brief · page 1 of 2Report BR-A64535253E

IJH and KOMP are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. IJH follows S&P MidCap 400 and KOMP follows S&P Kensho New Economies Composite Index.
  2. Holdings in common. 9% of the weight is in the same securities (holdings dated Oct 19, 2026).
  3. One-year total return. Over 1 year to Oct 20, 2026 IJH returned +13.4% and KOMP −0.8% with distributions reinvested, a gap of 14.2 points.

Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.

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What they hold in common

By the books each fund has filed, IJH and KOMP hold 9% of their money in the same securities at the same weight. Holdings dated Oct 19, 2026.

half

9% in common

Positions both hold, largest shared weight first
Holding IJH KOMP
CARPENTER TECHNOLOGY 0.55% 0.38%
ATI 0.76% 0.37%
APPLIED INDUSTRIAL TECHNOLOGIES 0.36% 0.42%
LATTICE SEMICONDUCTOR 0.46% 0.32%
OKTA CLASS A 0.93% 0.30%
CNH INDUSTRIAL N.V. 0.29% 0.36%
SANMINA 0.28% 0.33%
COGNEX 0.27% 0.45%
ROKU CLASS A 0.61% 0.27%
MOOG INC CLASS A 0.31% 0.26%
VALMONT INDS 0.26% 0.33%
FLOWSERVE 0.27% 0.24%
Only in IJH
UNITED THERAPEUTICS 0.69%
NVENT ELECTRIC PLC 0.68%
ENTEGRIS INC 0.65%
US FOODS HOLDING 0.64%
XPO 0.64%
TENET HEALTHCARE CORP 0.63%
RELIANCE STEEL & ALUMINUM 0.63%
PERMIAN RESOURCES CLASS A 0.61%
Only in KOMP
TWIST BIOSCIENCE CORP 1.58%
PTC INC 1.44%
3D SYSTEMS CORP 1.21%
ELBIT SYSTEMS LTD 1.07%
UNITY SOFTWARE INC 1.04%
HIMAX TECHNOLOGIES INC ADR 0.96%
AMBARELLA INC 0.88%
NVIDIA CORP 0.84%

Check overlap with more funds →

On the same fields

IJH
iShares Core S&P Mid-Cap ETF
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P MidCap 400 Tracks an index
Total return, 1 year +13.4% −0.8%
Its benchmark over the same days +13.1% (MDY) +15.9% (VOO)
Gap to its benchmark +0.3 pts vs MDY −16.7 pts vs VOO
Expense ratio 0.05% 0.20%
Already in the S&P 500 0.0% 24.8%
Holdings 410 503
Net assets $122.5bn $2.5bn

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

About IJH

IJH tracks the S&P MidCap 400. Over the year to Oct 20, 2026 it returned +13.4% with distributions reinvested, against +13.1% for its benchmark, the S&P MidCap 400. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer for Oct 19, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 410 positions, with the top ten at 7.1%. It sat 6.8% 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, IJH or KOMP?
In the year to Oct 20, 2026, with distributions reinvested, IJH returned +13.4% and KOMP −0.8%.
Which is cheaper, IJH or KOMP?
IJH is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IJH and KOMP overlap with the S&P 500?
By their latest filed holdings, 0% of IJH and 25% of KOMP by weight is stocks the S&P 500 already holds.
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ETFIQ, IJH against KOMP, data as of Oct 20, 2026. https://etfiq.com/compare/any/ijh-vs-komp

Open data

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