Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
KOMP vs SIZE
Shared holdings
115
KOMP covered by SIZE
15.16%
SIZE covered by KOMP
15.16%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
KOMP (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 8.53% | |
| ELBIT SYSTEMS LTD | 1.82% | |
| TELEDYNE TECHNOLOGIES INC | 1.09% | |
| AEROVIRONMENT INC | 0.86% | |
| LOCKHEED MARTIN CORP | 0.82% | |
| PARSONS CORP | 0.80% | |
| OCEANEERING INTL | 0.72% | |
| BRUKER CORP | 0.71% | |
| ORMAT TECHNOLOGIES INC | 0.70% | |
| ONDAS INC | 0.68% | |
| ON SEMICONDUCTOR CORP | 0.67% | |
| TWIST BIOSCIENCE CORP | 0.67% | |
| PTC INC | 0.66% | |
| NORTHROP GRUMMAN CORP | 0.66% | |
| NANO DIMENSION LTD | 0.66% | |
| 3D SYSTEMS CORP DEL | 0.64% | |
| BLOOM ENERGY CORP CL A | 0.64% | |
| LEIDOS HOLDINGS INC | 0.63% | |
| IRIDIUM COMMUNICATIONS INC | 0.62% | |
| GENERAC HOLDINGS INC | 0.59% | |
| RED CAT HOLDINGS INC | 0.56% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.56% | |
| OSI SYSTEMS INC | 0.55% | |
| NEXTERA ENERGY INC | 0.53% | |
| ENERGY VAULT HOLDINGS INC A | 0.51% | |
| PLANET LABS PBC A | 0.50% | |
| CIRCLE INTERNET GROUP INC A | 0.50% | |
| VUZIX CORP | 0.50% | |
| COHERENT CORP | 0.49% | |
| SOLAREDGE TECHNOLOGIES INC | 0.49% | |
| KLA CORP | 0.48% | |
| AVISTA CORP | 0.48% | |
| AES CORP | 0.47% | |
| HONEYWELL INTL INC | 0.47% | |
| META PLATFORMS INC CL A | 0.46% | |
| APPLIED MATERIALS INC | 0.45% | |
| ELETROBRAS-ADR | 0.45% | |
| STRATASYS LTD | 0.43% | |
| CARPENTER TECHNOLOGY CORP | 0.43% | |
| SILICON LABS | 0.42% | |
| BOEING CO/THE | 0.41% | |
| TRANSALTA CORP | 0.41% | |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.41% | |
| AMERESCO INC-CL A | 0.41% | |
| Himax Technologies Inc. SPONSORED ADR | 0.40% | |
| LEONARDO DRS INC | 0.40% | |
| PROTO LABS INC | 0.39% | |
| UNUSUAL MACHINES INC /US | 0.39% | |
| APPLIED INDU TEC | 0.39% | |
| INTUITIVE MACHINES INC A | 0.39% |
SIZE (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1.64% | |
| ECHOSTAR CORP CL A | 0.30% | |
| ROCKET LAB CORP | 0.29% | |
| MICRON TECHNOLOGY INC | 0.28% | |
| DECKERS OUTDOOR CORP | 0.27% | |
| WESTERN DIGITAL CORP | 0.27% | |
| ENTEGRIS INC | 0.26% | |
| FREEPORT MCMORAN INC | 0.25% | |
| SEAGATE TECHNOLO | 0.25% | |
| DOLLAR GENERAL CORP | 0.25% | |
| MICROCHIP TECHNOLOGY | 0.25% | |
| TERADYNE INC | 0.24% | |
| LAM RESEARCH CORP | 0.24% | |
| LOCKHEED MARTIN CORP | 0.24% | |
| SLB LTD | 0.24% | |
| CH ROBINSON WORLDWIDE INC | 0.24% | |
| APPLIED MATERIALS INC | 0.23% | |
| DOW INC | 0.23% | |
| BALL CORP | 0.23% | |
| HALLIBURTON CO | 0.23% | |
| ESTEE LAUDER COS INC CL A | 0.23% | |
| OLD DOMINION FRT | 0.23% | |
| TAPESTRY INC | 0.23% | |
| TEXAS INSTRUMENTS INC | 0.23% | |
| ON SEMICONDUCTOR CORP | 0.22% | |
| DEXCOM INC | 0.22% | |
| TYSON FOODS INC CL A | 0.22% | |
| HUNT J B TRANSPORT SERVICES IN | 0.22% | |
| KEYCORP | 0.22% | |
| CENTENE CORP | 0.22% | |
| PACCAR INC | 0.22% | |
| RELIANCE STEEL and ALUMINUM CO | 0.22% | |
| ULTA BEAUTY INC | 0.22% | |
| CONSTELLATION BRANDS INC CL A | 0.22% | |
| CHIPOTLE MEXICAN GRILL INC | 0.22% | |
| ANALOG DEVICES INC | 0.22% | |
| IDEX CORPORATION | 0.22% | |
| ILLUMINA INC | 0.22% | |
| TELEDYNE TECHNOLOGIES INC | 0.22% | |
| CITIZENS FINANCIAL GROUP INC | 0.22% | |
| NORDSON CORP | 0.22% | |
| WARNER BROS DISCOVERY INC | 0.22% | |
| BUNGE GLOBAL SA | 0.22% | |
| PPG INDUSTRIES INC | 0.22% | |
| CIENA CORP | 0.22% | |
| CARVANA CO CL A | 0.22% | |
| SMURFIT WESTROCK | 0.22% | |
| NORTHROP GRUMMAN CORP | 0.22% | |
| BLOOM ENERGY CORP CL A | 0.22% | |
| NUCOR CORP | 0.22% |
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