Compare OZR · BNKS · BUGG
OZR, BNKS and BUGG hold 148 companies between them. None is in every one of them, and OZR and BNKS are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| OZR | BNKS | BUGG | |
|---|---|---|---|
| Fund | State Street | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.47% |
| Fund size | $284.7m | $180.0m | $20.2m |
| Holdings | 60 | 78 | 30 |
| 1Y price return | −1.2%only priced since 2026-09-25 | +24.1% | +23.1% |
| Distribution yield | Not yet | 5.62% | 2.64% |
| Look-through coverage | 100.0% | 99.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 3OZR39.2%BNKSnot heldBUGGnot held
- OKTAOKTA INCIn 1 of 3OZRnot heldBNKSnot heldBUGG9.8%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3OZRnot heldBNKSnot heldBUGG8.3%
- PANWPALO ALTO NETWORKS INCIn 1 of 3OZRnot heldBNKSnot heldBUGG7.8%
- RIORIO TINTO LIMITEDIn 1 of 3OZR7.8%BNKSnot heldBUGGnot held
- JPMJPMORGAN CHASE & COIn 1 of 3OZRnot heldBNKS7.8%BUGGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3OZR7.6%BNKSnot heldBUGGnot held
- FTNTFORTINET INCIn 1 of 3OZRnot heldBNKSnot heldBUGG7.5%
- BACBANK OF AMERICA CORPIn 1 of 3OZRnot heldBNKS6.0%BUGGnot held
- RBRKRUBRIK INC-AIn 1 of 3OZRnot heldBNKSnot heldBUGG5.7%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What OZR already gives you
- OZR and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZR and BUGG share 0 companies0.0%
- BNKS and BUGG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.