Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

CAVAX vs OAKGX: how much do they overlap?

Catholic Values Equity Fund and Oakmark Global Fund

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

29

of 978 / 53 holdings

CAVAX expense ratio

1.07%

net, per year

OAKGX expense ratio

1.11%

net, per year

Shared holdings

Company

CAVAX

OAKGX

I

IQVIQVIA HOLDINGS INC

0.01%

2.99%

A

ABNBAIRBNB INC-CLASS A

0.03%

2.89%

C

CNHCNH INDUSTRIAL NV

0.13%

2.85%

C

CRMSALESFORCE INC

0.49%

2.85%

W

WTWWILLIS TOWERS WATSON PLC

0.10%

2.59%

G

GOOGLALPHABET INC-CL A

2.51%

1.62%

B

BNTGFBRENNTAG SE

0.33%

2.51%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.16%

2.30%

N

NVSTENVISTA HOLDINGS CORP

0.11%

2.29%

I

ICEINTERCONTINENTAL EXCHANGE IN

0.02%

2.09%

E

ELVELEVANCE HEALTH INC

0.15%

1.99%

S

SYYSYSCO CORP

0.17%

1.99%

K

KDPKEURIG DR PEPPER INC

0.01%

1.95%

H

HXGBFHEXAGON AB-B SHS

0.19%

1.90%

C

COPCONOCOPHILLIPS

0.23%

1.82%

S

SAPGFSAP SE

0.42%

1.79%

B

BCBRUNSWICK CORP

0.02%

1.56%

B

BACBANK OF AMERICA CORP

0.54%

1.48%

P

PDRDFPERNOD RICARD SA

0.37%

1.40%

I

ITGARTNER INC

0.01%

1.40%

C

COFCAPITAL ONE FINANCIAL CORP

0.18%

1.34%

N

NFLXNETFLIX INC

0.32%

1.28%

D

DGEAFDIAGEO PLC

0.26%

1.17%

A

AIGAMERICAN INTERNATIONAL GROUP

0.02%

1.17%

C

CHTRCHARTER COMMUNICATIONS INC-A

0.00%

1.01%

Only in CAVAX

A

AAPLAPPLE INC

3.49%

N

NVDANVIDIA CORP

2.89%

M

MSFTMICROSOFT CORP

2.69%

A

AVGOBROADCOM INC

2.02%

A

AMZNAMAZON.COM INC

1.53%

G

GOOGALPHABET INC-CL C

1.25%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.08%

?

—N/A

1.01%

J

JPMJPMORGAN CHASE & CO

0.99%

S

SEOXXSDIT GOVERNMENT FUND-F

0.96%

M

MSMORGAN STANLEY

0.88%

M

MUMICRON TECHNOLOGY INC

0.87%

M

METAMETA PLATFORMS INC-CLASS A

0.87%

V

VVISA INC-CLASS A SHARES

0.78%

C

CCITIGROUP INC

0.73%

A

AAIGFAIA GROUP LTD

0.65%

L

LRCXLAM RESEARCH CORP

0.62%

A

AMDADVANCED MICRO DEVICES

0.62%

T

TSLATESLA INC

0.61%

C

CASYCASEY'S GENERAL STORES INC

0.58%

C

CVSCVS HEALTH CORP

0.55%

A

ASMLFASML HOLDING NV

0.52%

C

COSTCOSTCO WHOLESALE CORP

0.50%

R

RTNTFRIO TINTO LTD

0.48%

A

APHAMPHENOL CORP-CL A

0.48%

Only in OAKGX

S

SUNBSUNBELT RENTALS HOLDINGS INC

3.07%

D

DSDVFDSV A/S

2.79%

B

BNPQFBNP PARIBAS

2.72%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

2.64%

J

JBARFJULIUS BAER GROUP LTD

2.62%

?

—Fixed Income Clearing Corp.

2.62%

G

GLCNFGLENCORE PLC

2.45%

A

ADDDFADIDAS AG

2.36%

D

DASTFDASSAULT SYSTEMES SE

2.32%

B

BAYZFBAYER AG-REG

2.25%

B

BAMXFBAYERISCHE MOTOREN WERKE AG

2.12%

A

AKZOFAKZO NOBEL N.V.

2.11%

P

PPRUFKERING

2.08%

P

PROSFPROSUS NV

2.06%

C

CRBGCOREBRIDGE FINANCIAL INC

1.95%

B

BDXBECTON DICKINSON AND CO

1.77%

C

CAPMFCAPGEMINI SE

1.76%

B

BABAFALIBABA GROUP HOLDING LTD

1.55%

T

TRGPTARGA RESOURCES CORP

1.53%

H

HPHTFHAMAMATSU PHOTONICS KK

1.48%

P

PUKPFPRUDENTIAL PLC

1.35%

R

RHHVFROCHE HOLDING AG

1.08%

C

CMPGFCOMPASS GROUP PLC

1.04%

T

TELTE CONNECTIVITY PLC

0.82%

Hold CAVAX and OAKGX together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

OAKGX vs OAKGOakmark Global Large Cap ETF

CAVAX vs IWBiShares Russell 1000 ETF

CAVAX vs IYYiShares Dow Jones U.S. ETF

CAVAX vs DFAUDimensional US Core Equity Market ETF

CAVAX vs SWTSXSchwab Total Stock Market Index Fund

CAVAX vs VONEVANGUARD RUSSELL 1000 INDEX FUND

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.