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Fund comparison · from official SEC filings

IYY vs OAKLX: how much do they overlap?

iShares Dow Jones U.S. ETF and Oakmark Select Fund

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

23

of 965 / 26 holdings

IYY expense ratio

0.20%

net, per year

OAKLX expense ratio

1.00%

net, per year

Shared holdings

Company

IYY

OAKLX

C

CRMSALESFORCE INC

0.25%

7.30%

K

KDPKEURIG DR PEPPER INC

0.06%

6.69%

F

FCNCAFIRST CITIZENS BCSHS -CL A

0.03%

6.38%

I

IQVIQVIA HOLDINGS INC

0.04%

5.29%

I

ICEINTERCONTINENTAL EXCHANGE IN

0.13%

5.22%

A

ABNBAIRBNB INC-CLASS A

0.09%

4.68%

L

LADLITHIA MOTORS INC

0.01%

4.32%

C

CNCCENTENE CORP

0.04%

4.18%

T

TRGPTARGA RESOURCES CORP

0.08%

4.11%

S

SCHWSCHWAB (CHARLES) CORP

0.23%

4.01%

G

GOOGLALPHABET INC-CL A

3.35%

3.91%

P

PAYCPAYCOM SOFTWARE INC

0.01%

3.85%

M

MRSHMARSH & MCLENNAN COS

0.12%

3.50%

C

COFCAPITAL ONE FINANCIAL CORP

0.18%

3.46%

C

COPCONOCOPHILLIPS

0.23%

3.19%

C

CRLCHARLES RIVER LABORATORIES

0.01%

3.19%

A

ALLYALLY FINANCIAL INC

0.02%

3.14%

P

PSXPHILLIPS 66

0.11%

3.12%

E

EFXEQUIFAX INC

0.03%

3.12%

W

WBDWARNER BROS DISCOVERY INC

0.10%

3.08%

C

CBRECBRE GROUP INC - A

0.06%

3.03%

I

ITGARTNER INC

0.02%

2.58%

D

DEDEERE & CO

0.22%

0.52%

Only in IYY

N

NVDANVIDIA CORP

7.25%

A

AAPLAPPLE INC

5.95%

M

MSFTMICROSOFT CORP

4.52%

A

AMZNAMAZON.COM INC

3.87%

A

AVGOBROADCOM INC

2.96%

G

GOOGALPHABET INC-CL C

2.67%

M

METAMETA PLATFORMS INC-CLASS A

2.00%

T

TSLATESLA INC

1.60%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.30%

J

JPMJPMORGAN CHASE & CO

1.26%

L

LLYELI LILLY & CO

1.11%

E

EXMOCEXXON MOBIL CORP

0.96%

M

MUMICRON TECHNOLOGY INC

0.87%

A

AMDADVANCED MICRO DEVICES

0.86%

W

WMTWALMART INC

0.86%

V

VVISA INC-CLASS A SHARES

0.83%

J

JNJJOHNSON & JOHNSON

0.83%

C

COSTCOSTCO WHOLESALE CORP

0.67%

I

INTCINTEL CORP

0.66%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.64%

C

CATCATERPILLAR INC

0.62%

M

MAMASTERCARD INC - A

0.61%

N

NFLXNETFLIX INC

0.59%

A

ABBVABBVIE INC

0.56%

C

CVXCHEVRON CORP

0.54%

Only in OAKLX

?

—Fixed Income Clearing Corp.

4.86%

I

ICLRICON PLC

3.30%

?

—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.