Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FNDX vs OAKG: how much do they overlap?

Schwab Fundamental U.S. Large Company ETF and Oakmark Global Large Cap ETF

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

28

of 735 / 54 holdings

FNDX expense ratio

0.25%

net, per year

OAKG expense ratio

0.62%

net, per year

Shared holdings

Company

FNDX

OAKG

A

ABNBAIRBNB INC-CLASS A

0.01%

2.96%

I

IQVIQVIA HOLDINGS INC

0.07%

2.94%

C

CRMSALESFORCE INC

0.15%

2.93%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.21%

2.40%

G

GOOGLALPHABET INC-CL A

2.38%

1.54%

C

CNHCNH INDUSTRIAL NV

0.05%

2.36%

S

SYYSYSCO CORP

0.09%

2.31%

C

COPCONOCOPHILLIPS

0.66%

2.18%

K

KDPKEURIG DR PEPPER INC

0.09%

2.16%

I

ICEINTERCONTINENTAL EXCHANGE IN

0.08%

2.16%

B

BDXBECTON DICKINSON AND CO

0.10%

2.09%

G

GEHCGE HEALTHCARE TECHNOLOGY

0.06%

2.09%

E

ELVELEVANCE HEALTH INC

0.51%

2.04%

S

SCHWSCHWAB (CHARLES) CORP

0.12%

1.90%

I

ITGARTNER INC

0.02%

1.87%

P

PSXPHILLIPS 66

0.47%

1.83%

C

CGCARLYLE GROUP INC/THE

0.02%

1.61%

W

WTWWILLIS TOWERS WATSON PLC

0.04%

1.51%

E

EFXEQUIFAX INC

0.02%

1.50%

B

BACBANK OF AMERICA CORP

0.87%

1.43%

N

NFLXNETFLIX INC

0.24%

1.38%

C

COFCAPITAL ONE FINANCIAL CORP

0.35%

1.37%

C

CHTRCHARTER COMMUNICATIONS INC-A

0.15%

1.26%

D

DEDEERE & CO

0.28%

1.23%

A

AIGAMERICAN INTERNATIONAL GROUP

0.23%

1.20%

Only in FNDX

A

AAPLAPPLE INC

4.63%

I

INTCINTEL CORP

2.57%

M

MSFTMICROSOFT CORP

2.32%

E

EXMOCEXXON MOBIL CORP

2.29%

G

GOOGALPHABET INC-CL C

1.89%

A

AMZNAMAZON.COM INC

1.86%

M

MUMICRON TECHNOLOGY INC

1.59%

C

CVXCHEVRON CORP

1.48%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.41%

J

JPMJPMORGAN CHASE & CO

1.38%

U

UNHUNITEDHEALTH GROUP INC

1.37%

M

METAMETA PLATFORMS INC-CLASS A

1.24%

W

WMTWALMART INC

1.01%

V

VZVERIZON COMMUNICATIONS INC

0.99%

J

JNJJOHNSON & JOHNSON

0.97%

C

CVSCVS HEALTH CORP

0.91%

C

CSCOCISCO SYSTEMS INC

0.90%

C

CCITIGROUP INC

0.85%

T

TAT&T INC

0.81%

G

GMGENERAL MOTORS CO

0.74%

V

VLOVALERO ENERGY CORP

0.71%

P

PFEPFIZER INC

0.69%

M

MRKMERCK & CO. INC.

0.68%

W

WFCWELLS FARGO & CO

0.67%

P

PGPROCTER & GAMBLE CO/THE

0.66%

Only in OAKG

B

BNPQFBNP PARIBAS

3.23%

A

ADDDFADIDAS AG

2.86%

S

SUNBSUNBELT RENTALS HOLDINGS INC

2.74%

G

GLCNFGLENCORE PLC

2.61%

D

DTGHFDAIMLER TRUCK HOLDING AG

2.44%

B

BAYZFBAYER AG-REG

2.40%

1

105560KB FINANCIAL GROUP INC

2.35%

D

DSDVFDSV A/S

2.25%

J

JBARFJULIUS BAER GROUP LTD

2.24%

B

BAMXFBAYERISCHE MOTOREN WERKE AG

2.19%

D

DASTFDASSAULT SYSTEMES SE

2.08%

H

HXGBFHEXAGON AB-B SHS

2.05%

0

005935SAMSUNG ELECTRONICS-PREF

2.02%

C

CAPMFCAPGEMINI SE

1.88%

P

PPRUFKERING

1.82%

A

AZNASTRAZENECA PLC

1.59%

R

RBGPFRECKITT BENCKISER GROUP PLC

1.55%

D

DGEAFDIAGEO PLC

1.50%

P

PROSFPROSUS NV

1.48%

F

FSNUFFRESENIUS SE & CO KGAA

1.41%

B

BABAALIBABA GROUP HOLDING-SP ADR

1.37%

E

EADSFAIRBUS SE

1.37%

S

SYIEFSYMRISE AG

1.33%

R

RHHVFROCHE HOLDING AG

1.18%

A

ALIZFALLIANZ SE-REG

1.01%

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

Unwrap your portfolio →

Other comparisons you might like

FNDX vs FNDBSchwab Fundamental U.S. Broad Market ETF

FNDX vs PRFInvesco RAFI US 1000 ETF

FNDX vs VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

OAKG vs OAKGXOakmark Global Fund

FNDX vs SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

FNDX vs IWBiShares Russell 1000 ETF

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.