Fund comparison · from official SEC filings
ACWI vs OAKGX: how much do they overlap?
iShares MSCI ACWI ETF and Oakmark Global Fund
vs
Shared holdings
Company
ACWI
OAKGX
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.03%
3.07%
I
IQVIQVIA HOLDINGS INC
0.03%
2.99%
A
ABNBAIRBNB INC-CLASS A
0.06%
2.89%
C
CNHCNH INDUSTRIAL NV
0.01%
2.85%
C
CRMSALESFORCE INC
0.17%
2.85%
D
DSDVFDSV A/S
0.05%
2.79%
B
BNPQFBNP PARIBAS
0.11%
2.72%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.71%
2.64%
J
JBARFJULIUS BAER GROUP LTD
0.02%
2.62%
W
WTWWILLIS TOWERS WATSON PLC
0.03%
2.59%
B
BNTGFBRENNTAG SE
0.01%
2.51%
G
GLCNFGLENCORE PLC
0.08%
2.45%
A
ADDDFADIDAS AG
0.03%
2.36%
D
DASTFDASSAULT SYSTEMES SE
0.02%
2.32%
M
MDLZMONDELEZ INTERNATIONAL INC-A
0.08%
2.30%
B
BAYZFBAYER AG-REG
0.04%
2.25%
G
GOOGLALPHABET INC-CL A
2.24%
1.62%
B
BAMXFBAYERISCHE MOTOREN WERKE AG
0.02%
2.12%
A
AKZOFAKZO NOBEL N.V.
0.01%
2.11%
I
ICEINTERCONTINENTAL EXCHANGE IN
0.09%
2.09%
P
PPRUFKERING
0.02%
2.08%
P
PROSFPROSUS NV
0.06%
2.06%
E
ELVELEVANCE HEALTH INC
0.08%
1.99%
S
SYYSYSCO CORP
0.03%
1.99%
K
KDPKEURIG DR PEPPER INC
0.04%
1.95%
Only in ACWI
N
NVDANVIDIA CORP
4.85%
A
AAPLAPPLE INC
3.99%
M
MSFTMICROSOFT CORP
2.88%
A
AMZNAMAZON.COM INC
2.55%
A
AVGOBROADCOM INC
1.88%
G
GOOGALPHABET INC-CL C
1.86%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.72%
M
METAMETA PLATFORMS INC-CLASS A
1.33%
T
TSLATESLA INC
1.08%
J
JPMJPMORGAN CHASE & CO
0.85%
L
LLYELI LILLY & CO
0.75%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.66%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.65%
E
EXMOCEXXON MOBIL CORP
0.65%
M
MUMICRON TECHNOLOGY INC
0.58%
A
AMDADVANCED MICRO DEVICES
0.58%
W
WMTWALMART INC
0.58%
A
ASMLFASML HOLDING NV
0.56%
J
JNJJOHNSON & JOHNSON
0.55%
V
VVISA INC-CLASS A SHARES
0.55%
0
000660SK HYNIX INC
0.49%
C
COSTCOSTCO WHOLESALE CORP
0.45%
I
INTCINTEL CORP
0.43%
M
MAMASTERCARD INC - A
0.42%
C
CATCATERPILLAR INC
0.42%
Only in OAKGX
?
—Fixed Income Clearing Corp.
2.62%
N
NVSTENVISTA HOLDINGS CORP
2.29%
B
BCBRUNSWICK CORP
1.56%
H
HPHTFHAMAMATSU PHOTONICS KK
1.48%
M
MOHMOLINA HEALTHCARE INC
0.91%
M
MTNVAIL RESORTS INC
0.76%
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57% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.