SLVM vs OZR

  • SLVM
  • OZR

SLVM and OZR hold 96 companies between them. 1 is in both, and 0% of each fund is the same companies.

In both · 0%SLVM only · 100%

Side by side

FundGlobal XState Street
Asset classSector & thematicSector & thematic
Fee a year0.65%0.34%
Fund size$45.4m$284.7m
Holdings3960
1Y price return−20.8%only priced since 2026-01-28−1.3%only priced since 2026-09-25
Distribution yieldNot yetNot yet
Look-through coverage99.9%100.0%

Return, last year

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

and 86 more companies the funds hold

How alike they are

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