OZR vs TECH

  • OZR
  • TECH

OZR and TECH hold 101 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%OZR only · 100%

Side by side

FundState StreetGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.34%0.45%
Fund size$284.7m$287.4m
Holdings6042
1Y price return−1.3%only priced since 2026-09-25+18.2%
Distribution yieldNot yet3.00%
Look-through coverage100.0%100.0%

Return, last year

change since the start
share of each fund
  • OZR
  • TECH

and 91 more companies the funds hold

How alike they are

Keep going

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