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Fund comparison · from official SEC filings

IWD vs OAKWX: how much do they overlap?

iShares Russell 1000 Value ETF and Oakmark Global Select Fund

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

14

of 869 / 26 holdings

IWD expense ratio

0.18%

net, per year

OAKWX expense ratio

1.11%

net, per year

Shared holdings

Company

IWD

OAKWX

C

CNHCNH INDUSTRIAL NV

0.03%

5.91%

I

IQVIQVIA HOLDINGS INC

0.09%

5.61%

I

ICEINTERCONTINENTAL EXCHANGE IN

0.29%

4.75%

B

BDXBECTON DICKINSON AND CO

0.15%

4.66%

S

SYYSYSCO CORP

0.05%

4.63%

C

CRMSALESFORCE INC

0.49%

4.44%

S

SCHWSCHWAB (CHARLES) CORP

0.47%

4.36%

G

GOOGLALPHABET INC-CL A

1.94%

3.73%

C

COPCONOCOPHILLIPS

0.53%

3.50%

E

ELVELEVANCE HEALTH INC

0.21%

3.24%

C

COFCAPITAL ONE FINANCIAL CORP

0.37%

3.10%

A

AIGAMERICAN INTERNATIONAL GROUP

0.13%

2.97%

M

MOHMOLINA HEALTHCARE INC

0.01%

1.50%

W

WATWATERS CORP

0.07%

1.20%

Only in IWD

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.89%

J

JPMJPMORGAN CHASE & CO

2.61%

E

EXMOCEXXON MOBIL CORP

2.34%

J

JNJJOHNSON & JOHNSON

1.92%

A

AMZNAMAZON.COM INC

1.80%

W

WMTWALMART INC

1.59%

G

GOOGALPHABET INC-CL C

1.58%

C

CVXCHEVRON CORP

1.27%

M

MUMICRON TECHNOLOGY INC

1.23%

P

PGPROCTER & GAMBLE CO/THE

1.11%

C

CSCOCISCO SYSTEMS INC

1.01%

M

MRKMERCK & CO. INC.

0.98%

B

BACBANK OF AMERICA CORP

0.96%

C

CATCATERPILLAR INC

0.94%

R

RTXRTX CORP

0.84%

P

PMPHILIP MORRIS INTERNATIONAL

0.84%

W

WFCWELLS FARGO & CO

0.81%

U

UNHUNITEDHEALTH GROUP INC

0.81%

G

GSGOLDMAN SACHS GROUP INC

0.77%

L

LINLINDE PLC

0.76%

I

IBMINTL BUSINESS MACHINES CORP

0.74%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.73%

M

METAMETA PLATFORMS INC-CLASS A

0.73%

V

VZVERIZON COMMUNICATIONS INC

0.69%

M

MCDMCDONALD'S CORP

0.69%

Only in OAKWX

?

—Fixed Income Clearing Corp.

6.60%

B

BNPQFBNP PARIBAS

6.22%

B

BAYZFBAYER AG-REG

4.38%

D

DSDVFDSV A/S

4.25%

P

PROSFPROSUS NV

3.82%

R

RBGPFRECKITT BENCKISER GROUP PLC

3.55%

S

SUNBSUNBELT RENTALS HOLDINGS INC

3.45%

B

BABAFALIBABA GROUP HOLDING LTD

3.34%

B

BAMXFBAYERISCHE MOTOREN WERKE AG

3.08%

D

DASTFDASSAULT SYSTEMES SE

2.79%

D

DGEAFDIAGEO PLC

2.68%

C

CMPGFCOMPASS GROUP PLC

2.24%

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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.