Do KMCA and SUPP hold the same stocks?

By their latest filings, 0% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, KMCA or SUPP?

KMCA has 0% of its weight in S&P 500 names and SUPP has 51%, so KMCA differs more from the index.

Which is cheaper, KMCA or SUPP?

KMCA charges 0.65% a year and SUPP charges 0.75%, so KMCA is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

KMCA vs SUPP: Holdings Overlap & Returns

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KMCA and SUPP hold 0% of their weight in the same names.

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Net assets: $7.3m on Aug 31, 2026 for PLUS Korea Manufacturing Core Alliance Index ETF, and $12m on Jul 31, 2026 for TCW Transform Supply Chain ETF.

KMCA on its own →SUPP on its own →

At a glance

0.0%

KMCA in the S&P 500

51.2%

SUPP in the S&P 500

−28.3%

KMCA total return, since launch, May 7, 2026

+3.3%

SUPP total return, 1 year

KMCA · 3 months to Nov 4, 2026 100% of its weight is outside the S&P 500

0% of KMCA's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.

SUPP · 1 year to Nov 4, 2026 49% of its weight is outside the S&P 500

51% of SUPP's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

KMCA costs 0.10 points a year less.

KMCA vs SUPP: Holdings Overlap & Returns
Measure	KMCA	SUPP
Return
Measure	KMCA	SUPP
Total return, 1 year	not published	+3.3%
Drawdown
Measure	KMCA	SUPP
Below its all-time high	34.7%, high on Jun 1, 2026	16.9%, high on Jun 30, 2026
Benchmark
Measure	KMCA	SUPP
What it tracks	Reshoring and manufacturing	Reshoring and manufacturing
Cost and size
Measure	KMCA	SUPP
Expense ratio	0.65%	0.75%
Net assets, KMCA as of Aug 31, 2026 and SUPP as of Jul 31, 2026	$7.3m	$12m
Holdings
Measure	KMCA	SUPP
Holdings in common	0%

Method

What they share

By the books each fund has filed, KMCA and SUPP hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first KMCA SUPP

Only in one fund ↓

Only in KMCA

SAMSUNG ELECTRONICS CO LTD 6.42%

ISUPETASYS COMPANY LTD 5.70%

SAMSUNG SDI COMPANY LTD 5.36%

HANWHA AEROSPACE CO LTD 5.01%

SK HYNIX INC 4.69%

SAMSUNG ELECTRO MECHANICS 4.41%

DOOSAN ENERBILITY CO LTD 4.31%

LG ENERGY SOLUTION LTD 3.78%

Only in SUPP

TAIWAN SEMICONDUCTOR-SP ADR 8.06%

NVIDIA CORP 7.69%

CARPENTER TECHNOLOGY 6.86%

EATON CORP PLC 6.37%

TRANSDIGM GROUP INC 5.82%

LAM RESEARCH CORP 5.62%

AMAZON.COM INC 5.62%

COGNEX CORP 5.10%

Check overlap with more funds →

Window by window

Window by window: KMCA vs SUPP: Holdings Overlap & Returns
	Total return
Window	KMCA	SUPP
3 months	−12.6%	−12.0%
6 months	–	−11.2%
1 year	–	+3.3%
3 years	–	+51.1%
Since launchNot the same days: KMCA May 2026 · SUPP Feb 2023	−28.3%	+46.6%

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Side by side

KMCA PLUS Korea Manufacturing Core Alliance Index ETF · Holds 35 stocks in reshoring and manufacturing, 0% of its weight in S&P 500 companies SUPP TCW Transform Supply Chain ETF · Holds 27 stocks in reshoring and manufacturing, 51% of its weight in S&P 500 companies

Issuer PLUS TCW

Theme Reshoring and manufacturing Reshoring and manufacturing

In the S&P 500 0.0% 51.2%

Active share vs the S&P 500 100.0% 84.2%

In the Nasdaq-100 0.0% 29.7%

Holdings 35 27

Top ten, share of the fund 46.3% 60.0%

Expense ratio 0.65% 0.75%

Fee for the differing part 0.65% 0.89%

Total return, 1 year −28.3% (since launch, May 7, 2026) +3.3%

vs its benchmark not measured not measured

Below its high −34.7% −16.9%

Net assets, KMCA as of Aug 31, 2026 and SUPP as of Jul 31, 2026 $7.3m $12m

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

Alert

About each fund

KMCA

By weight, 0% of KMCA's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 46% of the fund across 35 positions, as filed for Aug 31, 2026. Since it first traded on May 7, 2026 the fund returned −28.3% with distributions reinvested. It sits 34.7% below its all-time high of Jun 1, 2026.

SUPP

By weight, 51% of SUPP's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 84%. The top ten holdings are 60% of the fund across 27 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +3.3% with distributions reinvested. It sits 16.9% below its all-time high of Jun 30, 2026.

Questions people ask

Do KMCA and SUPP hold the same stocks?: By their latest filings, 0% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, KMCA or SUPP?: KMCA has 0% of its weight in S&P 500 names and SUPP has 51%, so KMCA differs more from the index.
Which is cheaper, KMCA or SUPP?: KMCA charges 0.65% a year and SUPP charges 0.75%, so KMCA is cheaper. Fees come from each fund's prospectus.

Other comparisons

KMCA vs PIEL KMCA vs NRSH KMCA vs PEXL KMCA vs MADE SUPP vs WELD SUPP vs PIEL SUPP vs NRSH SUPP vs PEXL

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →KMCA on its own →SUPP on its own →KMCA holdings →SUPP dividend history →SUPP holdings →Method →Standards and sources →

Sources and dates

KMCA filings on SEC EDGAR ↗

KMCA prospectus with the expense ratio (SEC) ↗

PLUS website ↗

SUPP filings on SEC EDGAR ↗

SUPP prospectus with the expense ratio (SEC) ↗

TCW website ↗

Links are sources, not endorsements. 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.

Every number is an ETFIQ calculation with distributions reinvested.

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ETFIQ, KMCA against SUPP, data as of Nov 4, 2026. https://etfiq.com/compare/themes/kmca-vs-supp

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