Fund comparison · from official SEC filings

NECOX vs OAKM: how much do they overlap?

Name: NECOX vs OAKM holdings overlap
Creator: Unwrap.Fund

Natixis Oakmark Fund and Oakmark U.S. Large Cap ETF

Fund A

Fund B

Holdings overlap

74%

of assets, by weight

Shared positions

of 59 / 39 holdings

NECOX expense ratio

1.77%

net, per year

OAKM expense ratio

0.59%

net, per year

NECOX and OAKM are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

NECOX

OAKM

COPCONOCOPHILLIPS

3.22%

5.23%

PSXPHILLIPS 66

2.26%

4.36%

TRGPTARGA RESOURCES CORP

3.19%

3.83%

CCITIGROUP INC

2.48%

3.72%

CTVACORTEVA INC

2.77%

3.44%

STTSTATE STREET CORP

1.49%

3.43%

WTWWILLIS TOWERS WATSON PLC

2.47%

3.38%

CRMSALESFORCE INC

2.64%

3.34%

MRKMERCK & CO. INC.

2.78%

3.28%

ABNBAIRBNB INC-CLASS A

2.71%

3.26%

ICEINTERCONTINENTAL EXCHANGE IN

2.81%

3.24%

KDPKEURIG DR PEPPER INC

2.49%

3.12%

SCHWSCHWAB (CHARLES) CORP

2.24%

3.10%

BACBANK OF AMERICA CORP

1.45%

3.05%

DALDELTA AIR LINES INC

2.32%

2.95%

AIGAMERICAN INTERNATIONAL GROUP

2.20%

2.95%

COFCAPITAL ONE FINANCIAL CORP

1.95%

2.81%

FISVFISERV INC

2.16%

2.76%

—Fixed Income Clearing Corp.

2.64%

0.73%

ELVELEVANCE HEALTH INC

2.18%

2.59%

UNPUNION PACIFIC CORP

1.82%

2.58%

ZBHZIMMER BIOMET HOLDINGS INC

2.16%

2.57%

GOOGLALPHABET INC-CL A

2.11%

2.48%

GMGENERAL MOTORS CO

1.69%

2.30%

FCNCAFIRST CITIZENS BCSHS -CL A

2.23%

2.11%

Only in NECOX

ALLYALLY FINANCIAL INC

2.24%

AERAERCAP HOLDINGS NV

1.64%

RGAREINSURANCE GROUP OF AMERICA

1.61%

CGCARLYLE GROUP INC/THE

1.52%

NFLXNETFLIX INC

1.48%

CMCSACOMCAST CORP-CLASS A

1.45%

NDAQNASDAQ INC

1.34%

MRSHMARSH & MCLENNAN COS

1.28%

ROPROPER TECHNOLOGIES INC

1.26%

ADBEADOBE INC

1.22%

ACNACCENTURE PLC-CL A

1.21%

RJFRAYMOND JAMES FINANCIAL INC

1.18%

AMZNAMAZON.COM INC

1.14%

EOGEOG RESOURCES INC

1.06%

MPCMARATHON PETROLEUM CORP

1.06%

MASMASCO CORP

0.86%

FBINFORTUNE BRANDS INNOVATIONS I

0.86%

TELTE CONNECTIVITY PLC

0.72%

SYFSYNCHRONY FINANCIAL

0.66%

LBRDKLIBERTY BROADBAND-C

0.40%

Only in OAKM

Nothing exclusive.

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

Unwrap your portfolio →

Other comparisons you might like

NECOX vs OAKMXOakmark Fund

97% overlap

OAKM vs OAKMXOakmark Fund

74% overlap

OAKM vs VWNAXVANGUARD WINDSOR II FUND

29% overlap

NECOX vs FNDXSchwab Fundamental U.S. Large Company ETF

15% overlap

NECOX vs PRFInvesco RAFI US 1000 ETF

14% overlap

NECOX vs FNDBSchwab Fundamental U.S. Broad Market ETF

14% overlap

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.