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

In the year to Oct 20, 2026, with distributions reinvested, KOMP returned −0.8% and VFMO +13.2%.

Which is cheaper, KOMP or VFMO?

VFMO is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.

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

By their latest filed holdings, 25% of KOMP and 43% of VFMO by weight is stocks the S&P 500 already holds.

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KOMP vs VFMO: Differences, Returns & Fees

KOMP and VFMO hold 15% of their weight in the same names, and VFMO returned +13.2% over the year. Net assets: $2.5bn on Oct 20, 2026 for State Street SPDR S&P Kensho New Economies Composite ETF, and $1.9bn on Sep 30, 2026 for Vanguard U.S. Momentum Factor ETF.

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Answers cite the figures on this page.

VFMO costs 0.07 points a year less; their one-year returns differ by 14.0 points; KOMP is 1.4 times larger.

KOMP vs VFMO: Differences, Returns & Fees
	KOMP	VFMO
Expense ratio	0.20%	0.13%
Net assets, as of Sep 30, 2026	$2.6bn	$1.9bn
Total return, 1 year	−0.8%	+13.2%
What it tracks	S&P Kensho New Economies Composite Index	No index, actively managed
Holdings in common	15%
Top ten holdings, share of the fund	10.9%	9.5%
Below its high	16.1%, high on Jun 2, 2026	11.5%, 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

+13.2%

VFMO total return, 1 year

0.20%

KOMP expense ratio

0.13%

VFMO expense ratio

What they hold in common

By the books each fund has filed, KOMP and VFMO hold 15% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 19, 2026.

50%

half

15% in common

Positions both hold, largest shared weight first

Holding KOMP VFMO

KLA CORP 0.53% 0.86%

MICRON TECHNOLOGY INC 0.46% 1.36%

LOCKHEED MARTIN CORP 0.41% 0.38%

NORTHROP GRUMMAN CORP 0.47% 0.38%

JOHNSON CONTROLS INTERNATION 0.36% 0.41%

SANMINA CORP 0.33% 0.33%

GENERAL DYNAMICS CORP 0.32% 0.34%

CISCO SYSTEMS INC 0.36% 0.26%

RTX CORP 0.26% 0.43%

BLOOM ENERGY CORP A 0.34% 0.24%

ATI INC 0.37% 0.23%

ALPHABET INC CL C 0.23% 0.56%

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%

BRUKER CORP 1.03%

HIMAX TECHNOLOGIES INC ADR 0.96%

AMBARELLA INC 0.88%

Only in VFMO

Intel Corp 1.25%

Advanced Micro Devices Inc 1.12%

Western Digital Corp 0.89%

Alphabet Inc 0.87%

Lam Research Corp 0.82%

Vertiv Holdings Co 0.76%

Caterpillar Inc 0.74%

Bank of New York Mellon Corp 0.72%

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On the same fields

KOMP

State Street SPDR S&P Kensho New Economies Composite ETF

VFMO

Vanguard U.S. Momentum Factor ETF

Where it sits Stock ETF Stock ETF

Issuer State Street Vanguard

What it is Tracks an index Actively managed

Total return, 1 year −0.8% +13.2%

Its benchmark over the same days +15.9% (VOO) +15.0% (IWV)

Gap to its benchmark −16.7 pts vs VOO −1.9 pts vs IWV

Expense ratio 0.20% 0.13%

Already in the S&P 500 24.8% 43.4%

Holdings 503 704

Net assets, KOMP as of Oct 20, 2026 and VFMO as of Sep 30, 2026 $2.5bn $1.9bn

KOMP and VFMO 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 VFMO

VFMO is actively managed and tracks no index. The prospectus expense ratio is 0.13% a year. By its holdings filed for May 31, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 704 positions, with the top ten at 9.5%. It sat 11.5% below its high of Jun 30, 2026 on Oct 20, 2026.

Over the year to Oct 20, 2026 it returned +13.2% 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 VFMO?: In the year to Oct 20, 2026, with distributions reinvested, KOMP returned −0.8% and VFMO +13.2%.
Which is cheaper, KOMP or VFMO?: VFMO is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do KOMP and VFMO overlap with the S&P 500?: By their latest filed holdings, 25% of KOMP and 43% of VFMO by weight is stocks the S&P 500 already holds.

Other comparisons

IVOG vs KOMP FLQM vs KOMP KOMP vs MLRG FTC vs KOMP FMDE vs VFMO FSMD vs VFMO PRFZ vs VFMO COWG vs VFMO

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

Where these figures came from

KOMP filings on SEC EDGAR ↗KOMP prospectus with the expense ratio (SEC) ↗State Street website ↗VFMO filings on SEC EDGAR ↗VFMO prospectus with the expense ratio (SEC) ↗Vanguard page for VFMO ↗

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 VFMO, data as of Oct 20, 2026. https://etfiq.com/compare/any/komp-vs-vfmo

Open data

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