KOMP vs VXF: Differences, Returns & Fees
KOMP and VXF hold 15% of their weight in the same names, and VXF returned +9.9% over the year. Net assets: $2.5bn on Oct 20, 2026 for State Street SPDR S&P Kensho New Economies Composite ETF, and $30.2bn on Sep 30, 2026 for Vanguard Extended Market ETF.
VXF costs 0.15 points a year less; their one-year returns differ by 10.7 points; VXF is 11.5 times larger.
| KOMP | VXF | |
|---|---|---|
| Expense ratio | 0.20% | 0.05% |
| Net assets, as of Sep 30, 2026 | $2.6bn | $30.2bn |
| Total return, 1 year | −0.8% | +9.9% |
| What it tracks | S&P Kensho New Economies Composite Index | S&P Completion Index |
| Holdings in common | 15% | |
| Top ten holdings, share of the fund | 10.9% | 11.3% |
| Below its high | 16.1%, high on Jun 2, 2026 | 7.9%, high on Aug 14, 2026 |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 19, 2026.
KOMP and VXF are built for the same job. How do they differ in cost, holdings and results?
- What each follows. KOMP follows S&P Kensho New Economies Composite Index and VXF follows S&P Completion Index.
- Holdings in common. 15% of the weight is in the same securities (holdings dated Oct 19, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 20, 2026 KOMP returned −0.8% and VXF +9.9% with distributions reinvested, a gap of 10.7 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, KOMP and VXF hold 15% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 19, 2026.
half
15% in common
On the same fields
KOMP and VXF 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 VXF
VXF tracks an index of Extended Market. Over the year to Oct 20, 2026 it returned +9.9% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,361 positions, with the top ten at 11.3%. It sat 7.9% below its high of Aug 14, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, KOMP or VXF?
- In the year to Oct 20, 2026, with distributions reinvested, KOMP returned −0.8% and VXF +9.9%.
- Which is cheaper, KOMP or VXF?
- VXF 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.
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.
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ETFIQ, KOMP against VXF, data as of Oct 20, 2026. https://etfiq.com/compare/any/komp-vs-vxf
ETFIQ. (Oct 20, 2026). KOMP against VXF. Retrieved from https://etfiq.com/compare/any/komp-vs-vxf
[KOMP against VXF (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/komp-vs-vxf)
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