OZR vs VBLD

  • OZR
  • VBLD

OZR and VBLD hold 194 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 StreetVanguard
Asset classSector & thematicSector & thematic
Fee a year0.34%0.47%
Fund size$284.7m$556.9m
Holdings60135
1Y price return−1.3%only priced since 2026-09-25−3.6%
Distribution yieldNot yet2.27%
Look-through coverage100.0%100.0%

Return, last year

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

and 184 more companies the funds hold

How alike they are

Keep going

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