OZF vs VBLD

  • OZF
  • VBLD

OZF and VBLD hold 163 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%OZF only · 100%

Side by side

OZFVBLD
FundState StreetVanguard
Asset classSector & thematicSector & thematic
Fee a year0.34%0.47%
Fund size$46.8m$556.9m
Holdings29135
1Y price return+0.1%only priced since 2026-09-25−3.9%
Distribution yieldNot yet2.28%
Look-through coverage99.8%100.0%

Return, last year

change since the start
share of each fund
  • OZF
  • VBLD

and 153 more companies the funds hold

How alike they are

Keep going

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