EUSA vs KOMP
iShares MSCI USA Equal Weighted ETF against State Street SPDR S&P Kensho New Economies Composite ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
130 shared positions
Fee gap
11 bp
EUSA is cheaper
1-year return gap
8.0 pts
EUSA is ahead
Larger fund
KOMP
$2.6B
Side by side
| EUSA | KOMP | |
|---|---|---|
| Fund | iShares MSCI USA Equal Weighted ETF | State Street SPDR S&P Kensho New Economies Composite ETF |
| Issuer | iShares | State Street SPDR |
| Category | Equal Weight | Large Cap Blend |
| Expense ratio | 0.09% | 0.20% |
| Assets | $1.9B | $2.6B |
| Average daily dollar volume | $9.6M | $4.1M |
| Listed | May 5, 2010 | Oct 19, 2018 |
| FrenzyCap score | 87 | 75 |
| 1-month return | +0.1% | +0.7% |
| 3-month return | −0.3% | −1.1% |
| Year to date | +10.5% | +11.1% |
| 1-year return | +10.2% | +2.2% |
| 30-day volatility | 10.4% | 18.0% |
| Worst drawdown, 1 year | −8.1% | −15.7% |
| Trailing 12-month yield | 1.41% | 1.54% |
| Holdings | 520 | 504 |
| Top 10 weight | 2.8% | 11.0% |
| Look-through P/E | 25.1 | — |
| Holdings vs fair value | +8.7% | +9.3% |
| Holdings above 200-day average | 52% | 55% |
| Net flow, latest 3 reported months | +$89M thru May 2026 | −$31M thru Jun 2026 |
| 30-day implied volatility | 13.2% | 28.3% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
26% of EUSA · 29% of KOMP| Holding | EUSA | KOMP |
|---|---|---|
| OKTA | 0.32% | 0.33% |
| BE | 0.27% | 0.39% |
| META | 0.27% | 0.81% |
| CRWD | 0.27% | 0.27% |
| PTC | 0.26% | 1.37% |
| TWLO | 0.25% | 0.24% |
| TEAM | 0.24% | 0.49% |
| SNPS | 0.25% | 0.23% |
| DE | 0.23% | 0.34% |
| PANW | 0.23% | 0.25% |
| MU | 0.23% | 0.50% |
| NOW | 0.23% | 0.34% |
| FTNT | 0.25% | 0.22% |
| QCOM | 0.22% | 0.24% |
| DDOG | 0.24% | 0.22% |
| HPQ | 0.22% | 0.49% |
| MSFT | 0.22% | 0.23% |
| COIN | 0.22% | 0.33% |
| TSLA | 0.22% | 0.75% |
| TMO | 0.22% | 0.44% |
| JCI | 0.22% | 0.36% |
| NVDA | 0.22% | 0.85% |
| NDSN | 0.22% | 0.26% |
| COHR | 0.21% | 0.27% |
| KLAC | 0.21% | 0.59% |
Sector mix of the stock holdings
| Sector | EUSA | KOMP | Gap |
|---|---|---|---|
| Technology | 22.1% | 41.9% | −19.8% |
| Industrials | 18.7% | 26.0% | −7.3% |
| Health Care | 9.7% | 11.3% | −1.6% |
| Financials | 13.8% | 4.7% | +9.0% |
| Consumer Discretionary | 8.2% | 4.9% | +3.2% |
| Utilities | 7.1% | 2.9% | +4.2% |
| Materials | 5.4% | 3.9% | +1.5% |
| Consumer Staples | 4.9% | 0.6% | +4.3% |
| Communication Services | 2.2% | 2.5% | −0.3% |
| Real Estate | 4.6% | 0.0% | +4.6% |
| Energy | 3.0% | 1.0% | +1.9% |
| Other | 0.0% | 0.2% | −0.2% |
More: full overlap table · EUSA holdings · KOMP holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.