FTEC vs OZR

  • FTEC
  • OZR

FTEC and OZR hold at least 134 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%FTEC only · 100%

Side by side

FTECOZR
FundGlobal XState Street
Asset classSector & thematicSector & thematic
Fee a year0.69%0.34%
Fund size$4.3m$284.7m
Holdings7660
1Y price return--−1.3%only priced since 2026-09-25
Distribution yieldNot yetNot yet
Look-through coverage98.3%100.0%

Return, last year

change since the start
share of each fund
  • FTEC
  • OZR

and 124 more companies the funds hold

How alike they are

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See FTEC + OZR as one portfolioEvery company, where you'd own it twiceWhat moved FTEC this monthIts biggest gains and falls, by company