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Fund comparison · from official SEC filings

FNDX vs OAKMX: how much do they overlap?

Schwab Fundamental U.S. Large Company ETF and Oakmark Fund

Fund A

vs

Fund B

Holdings overlap

15%

of assets, by weight

Shared positions

57

of 735 / 61 holdings

FNDX expense ratio

0.25%

net, per year

OAKMX expense ratio

0.89%

net, per year

Shared holdings

Company

FNDX

OAKMX

T

TRGPTARGA RESOURCES CORP

0.08%

3.37%

C

COPCONOCOPHILLIPS

0.66%

3.31%

I

ICEINTERCONTINENTAL EXCHANGE IN

0.08%

2.73%

M

MRKMERCK & CO. INC.

0.68%

2.69%

C

CTVACORTEVA INC

0.12%

2.65%

A

ABNBAIRBNB INC-CLASS A

0.01%

2.63%

C

CRMSALESFORCE INC

0.15%

2.55%

P

PSXPHILLIPS 66

0.47%

2.43%

W

WTWWILLIS TOWERS WATSON PLC

0.04%

2.43%

K

KDPKEURIG DR PEPPER INC

0.09%

2.42%

C

CCITIGROUP INC

0.85%

2.39%

G

GOOGLALPHABET INC-CL A

2.38%

2.12%

D

DALDELTA AIR LINES INC

0.03%

2.30%

F

FCNCAFIRST CITIZENS BCSHS -CL A

0.03%

2.29%

F

FISVFISERV INC

0.09%

2.27%

A

ALLYALLY FINANCIAL INC

0.09%

2.22%

S

SCHWSCHWAB (CHARLES) CORP

0.12%

2.22%

Z

ZBHZIMMER BIOMET HOLDINGS INC

0.05%

2.19%

E

ELVELEVANCE HEALTH INC

0.51%

2.18%

A

AIGAMERICAN INTERNATIONAL GROUP

0.23%

2.14%

C

COFCAPITAL ONE FINANCIAL CORP

0.35%

2.01%

I

IQVIQVIA HOLDINGS INC

0.07%

1.87%

A

AMZNAMAZON.COM INC

1.86%

1.12%

U

UNPUNION PACIFIC CORP

0.34%

1.82%

G

GEHCGE HEALTHCARE TECHNOLOGY

0.06%

1.80%

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%

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%

T

TAT&T INC

0.81%

V

VLOVALERO ENERGY CORP

0.71%

P

PFEPFIZER INC

0.69%

P

PGPROCTER & GAMBLE CO/THE

0.66%

A

AVGOBROADCOM INC

0.65%

C

CATCATERPILLAR INC

0.60%

F

FFORD MOTOR CO

0.60%

G

GSGOLDMAN SACHS GROUP INC

0.58%

N

NVDANVIDIA CORP

0.55%

Only in OAKMX

?

—Fixed Income Clearing Corp.

4.07%

A

AMRZAMRIZE LTD

1.28%

L

LBRDKLIBERTY BROADBAND-C

0.45%

?

—Options Clearing Corp.

-0.00%

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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.