KOMP vs TMSL: Differences, Returns & Fees
KOMP and TMSL hold 9% of their weight in the same names, and TMSL returned +16.9% over the year. Net assets on Oct 20, 2026: $2.5bn for State Street SPDR S&P Kensho New Economies Composite ETF and $3.1bn for T. Rowe Price Small-Mid Cap ETF.
KOMP costs 0.35 points a year less; their one-year returns differ by 17.7 points; TMSL is 1.2 times larger.
| KOMP | TMSL | |
|---|---|---|
| Expense ratio | 0.20% | 0.55% |
| Net assets | $2.5bn | $3.1bn |
| Total return, 1 year | −0.8% | +16.9% |
| What it tracks | S&P Kensho New Economies Composite Index | No index, actively managed |
| Holdings in common | 9% | |
| Top ten holdings, share of the fund | 10.9% | 9.8% |
| Below its high | 16.1%, high on Jun 2, 2026 | 8.3%, high on Aug 14, 2026 |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 19, 2026.
What they hold in common
By the books each fund has filed, KOMP and TMSL hold 9% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 19, 2026.
half
9% in common
On the same fields
KOMP and TMSL 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 TMSL
TMSL is actively managed and tracks no index. The prospectus expense ratio is 0.55% a year. By its holdings filed for Jun 30, 2026, 15% of the fund by weight is stocks the S&P 500 also holds, across 297 positions, with the top ten at 9.8%. It sat 8.3% below its high of Aug 14, 2026 on Oct 20, 2026.
Over the year to Oct 20, 2026 it returned +16.9% with distributions reinvested, against +15.0% for its benchmark, the Russell 3000 Index.
Questions people ask
- Which returned more over the last year, KOMP or TMSL?
- In the year to Oct 20, 2026, with distributions reinvested, KOMP returned −0.8% and TMSL +16.9%.
- Which is cheaper, KOMP or TMSL?
- KOMP is cheaper, by 0.35 percentage points a year. That is about $35 on $10,000 held for a year. Fees come from each fund's prospectus.
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 TMSL, data as of Oct 20, 2026. https://etfiq.com/compare/any/komp-vs-tmsl
ETFIQ. (Oct 20, 2026). KOMP against TMSL. Retrieved from https://etfiq.com/compare/any/komp-vs-tmsl
[KOMP against TMSL (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/komp-vs-tmsl)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.