Compare OZR · HACK
OZR and HACK hold 104 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
- Communication Services
- BHPBHP GROUP LIMITEDIn 1 of 2OZR39.2%HACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 2OZRnot heldHACK8.9%
- FTNTFORTINET INCIn 1 of 2OZRnot heldHACK8.1%
- PANWPALO ALTO NETWORKS INCIn 1 of 2OZRnot heldHACK8.0%
- RIORIO TINTO LIMITEDIn 1 of 2OZR7.8%HACKnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 2OZR7.6%HACKnot held
- CSCOCISCO SYSTEMS INCIn 1 of 2OZRnot heldHACK7.6%
- AVGOBROADCOM INCIn 1 of 2OZRnot heldHACK7.5%
- NETCLOUDFLARE INC-AIn 1 of 2OZRnot heldHACK4.5%
- OKTAOKTA INCIn 1 of 2OZRnot heldHACK4.4%
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.
What OZR already gives you
- OZR and HACK 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.