Compare OZR · CLDD
OZR and CLDD hold 97 companies between them. None is in both, and 0.0% of each fund 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
Holdings, fund by fund
- Information Technology
- Materials
- Energy
- Industrials
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 2OZR39.2%CLDDnot held
- RIORIO TINTO LIMITEDIn 1 of 2OZR7.8%CLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 2OZR7.6%CLDDnot held
- SNOWSNOWFLAKE INCIn 1 of 2OZRnot heldCLDD7.1%
- DDOGDATADOG INC CLASS AIn 1 of 2OZRnot heldCLDD5.9%
- TWLOTWILIO INC - AIn 1 of 2OZRnot heldCLDD5.7%
- PAYCPaycom Software IncIn 1 of 2OZRnot heldCLDD5.0%
- NETCLOUDFLARE INC-AIn 1 of 2OZRnot heldCLDD5.0%
- WDAYWORKDAY INC-AIn 1 of 2OZRnot heldCLDD4.5%
- ZSZSCALER INCIn 1 of 2OZRnot heldCLDD4.4%
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 CLDD 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
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.