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

In the year to Oct 20, 2026, with distributions reinvested, KOMP returned −0.8% and SCHM +17.6%.

Which is cheaper, KOMP or SCHM?

SCHM is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.

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

By their latest filed holdings, 25% of KOMP and 30% of SCHM by weight is stocks the S&P 500 already holds.

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KOMP vs SCHM: Differences, Returns & Fees

KOMP and SCHM hold 12% of their weight in the same names, and SCHM returned +17.6% over the year. Net assets: $2.5bn on Oct 20, 2026 for State Street SPDR S&P Kensho New Economies Composite ETF, and $14.6bn on May 31, 2026 for Schwab U.S. Mid-Cap ETF.

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Answers cite the figures on this page.

SCHM costs 0.17 points a year less; their one-year returns differ by 18.4 points; SCHM is 5.5 times larger.

KOMP vs SCHM: Differences, Returns & Fees
	KOMP	SCHM
Expense ratio	0.20%	0.03%
Net assets, as of Feb 28, 2025	$2.1bn	$11.3bn
Total return, 1 year	−0.8%	+17.6%
What it tracks	S&P Kensho New Economies Composite Index	Dow Jones U.S. Mid-Cap Total Stock Market Index
Holdings in common	12%
Top ten holdings, share of the fund	10.9%	13.3%
Below its high	16.1%, high on Jun 2, 2026	5.8%, high on Jun 30, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 19, 2026.

−0.8%

KOMP total return, 1 year

+17.6%

SCHM total return, 1 year

0.20%

KOMP expense ratio

0.03%

SCHM expense ratio

No client brief for this pair: the two funds' holdings are dated 141 days apart.

What they hold in common

By the books each fund has filed, KOMP and SCHM hold 12% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 19, 2026.

50%

half

12% in common

Positions both hold, largest shared weight first

Holding KOMP SCHM

CARPENTER TECHNOLOGY 0.38% 0.43%

ATI INC 0.37% 0.44%

BLOOM ENERGY CORP A 0.34% 1.36%

LATTICE SEMICONDUCTOR CORP 0.32% 0.37%

MODERNA INC 0.42% 0.30%

GENERAC HOLDINGS INC 0.49% 0.30%

OKTA INC 0.30% 0.39%

ROKU INC 0.27% 0.32%

NORDSON CORP 0.27% 0.28%

TRIMBLE INC 0.34% 0.25%

RIVIAN AUTOMOTIVE INC A 0.29% 0.25%

TWILIO INC A 0.24% 0.54%

Only in KOMP

TWIST BIOSCIENCE CORP 1.58%

PTC INC 1.44%

3D SYSTEMS CORP 1.21%

ELBIT SYSTEMS LTD 1.07%

HIMAX TECHNOLOGIES INC ADR 0.96%

AMBARELLA INC 0.88%

NVIDIA CORP 0.84%

META PLATFORMS INC CLASS A 0.83%

Only in SCHM

Sandisk Corp 4.64%

Ciena Corp 1.51%

Lumentum Holdings Inc 1.13%

Flex Ltd 1.03%

Steel Dynamics Inc 0.66%

Revolution Medicines Inc 0.57%

Tapestry Inc 0.55%

Casey's General Stores Inc 0.53%

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On the same fields

KOMP

State Street SPDR S&P Kensho New Economies Composite ETF

SCHM

Schwab U.S. Mid-Cap ETF

Where it sits Stock ETF Stock ETF

Issuer State Street Schwab

What it is Tracks an index Tracks an index

Total return, 1 year −0.8% +17.6%

Its benchmark over the same days +15.9% (VOO) +15.9% (VOO)

Gap to its benchmark −16.7 pts vs VOO +1.7 pts vs VOO

Expense ratio 0.20% 0.03%

Already in the S&P 500 24.8% 30.3%

Holdings 503 496

Net assets, KOMP as of Oct 20, 2026 and SCHM as of May 31, 2026 $2.5bn $14.6bn

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

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.

About SCHM

SCHM tracks an index. Over the year to Oct 20, 2026 it returned +17.6% with distributions reinvested, against +15.9% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.03% a year. By its holdings filed for May 31, 2026, 30% of the fund by weight is stocks the S&P 500 also holds, across 496 positions, with the top ten at 13.3%. It sat 5.8% below its high of Jun 30, 2026 on Oct 20, 2026.

Questions people ask

Which returned more over the last year, KOMP or SCHM?: In the year to Oct 20, 2026, with distributions reinvested, KOMP returned −0.8% and SCHM +17.6%.
Which is cheaper, KOMP or SCHM?: SCHM is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do KOMP and SCHM overlap with the S&P 500?: By their latest filed holdings, 25% of KOMP and 30% of SCHM by weight is stocks the S&P 500 already holds.

Other comparisons

KOMP vs MOAT KOMP vs MDY KOMP vs VO IJH vs KOMP COWG vs SCHM SCHM vs SPGP SCHM vs VFMO FLQM vs SCHM

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

Where these figures came from

KOMP filings on SEC EDGAR ↗KOMP prospectus with the expense ratio (SEC) ↗State Street website ↗SCHM filings on SEC EDGAR ↗SCHM prospectus with the expense ratio (SEC) ↗Schwab 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, KOMP against SCHM, data as of Oct 20, 2026. https://etfiq.com/compare/any/komp-vs-schm

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