OZR

Compare OZR · BUGG

  • OZRbase
  • BUGG

OZR and BUGG hold 89 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 OZRBUGG
FundState StreetGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.34%0.47%
Fund size$284.7m$20.2m
Holdings6030
1Y price return−0.7%only priced since 2026-09-25+21.0%
Distribution yieldNot yet2.70%
Look-through coverage100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Materials
  • Energy
  • BHPBHP GROUP LIMITEDIn 1 of 2OZR39.2%BUGGnot held
  • OKTAOKTA INCIn 1 of 2OZRnot heldBUGG9.8%
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 2OZRnot heldBUGG8.3%
  • PANWPALO ALTO NETWORKS INCIn 1 of 2OZRnot heldBUGG7.8%
  • RIORIO TINTO LIMITEDIn 1 of 2OZR7.8%BUGGnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 2OZR7.6%BUGGnot held
  • FTNTFORTINET INCIn 1 of 2OZRnot heldBUGG7.5%
  • RBRKRUBRIK INC-AIn 1 of 2OZRnot heldBUGG5.7%
  • ZSZSCALER INCIn 1 of 2OZRnot heldBUGG5.4%
  • QLYSQUALYS INCIn 1 of 2OZRnot heldBUGG5.3%

What each fund is in

OZR
BUGG

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.

What OZR already gives you

overlap
  • OZR and BUGG share 0 companies0.0%

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

most recent holdings update

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.