Fund comparison · from official SEC filings
NECOX vs OAKMX: how much do they overlap?
Natixis Oakmark Fund and Oakmark Fund
vs
NECOX and OAKMX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
NECOX
OAKMX
?
—Fixed Income Clearing Corp.
2.64%
4.07%
T
TRGPTARGA RESOURCES CORP
3.19%
3.37%
C
COPCONOCOPHILLIPS
3.22%
3.31%
I
ICEINTERCONTINENTAL EXCHANGE IN
2.81%
2.73%
M
MRKMERCK & CO. INC.
2.78%
2.69%
C
CTVACORTEVA INC
2.77%
2.65%
A
ABNBAIRBNB INC-CLASS A
2.71%
2.63%
C
CRMSALESFORCE INC
2.64%
2.55%
K
KDPKEURIG DR PEPPER INC
2.49%
2.42%
C
CCITIGROUP INC
2.48%
2.39%
W
WTWWILLIS TOWERS WATSON PLC
2.47%
2.43%
P
PSXPHILLIPS 66
2.26%
2.43%
D
DALDELTA AIR LINES INC
2.32%
2.30%
F
FCNCAFIRST CITIZENS BCSHS -CL A
2.23%
2.29%
F
FISVFISERV INC
2.16%
2.27%
S
SCHWSCHWAB (CHARLES) CORP
2.24%
2.22%
A
ALLYALLY FINANCIAL INC
2.24%
2.22%
A
AIGAMERICAN INTERNATIONAL GROUP
2.20%
2.14%
Z
ZBHZIMMER BIOMET HOLDINGS INC
2.16%
2.19%
E
ELVELEVANCE HEALTH INC
2.18%
2.18%
G
GOOGLALPHABET INC-CL A
2.11%
2.12%
C
COFCAPITAL ONE FINANCIAL CORP
1.95%
2.01%
I
IQVIQVIA HOLDINGS INC
1.92%
1.87%
G
GEHCGE HEALTHCARE TECHNOLOGY
1.85%
1.80%
U
UNPUNION PACIFIC CORP
1.82%
1.82%
Only in NECOX
Nothing exclusive.
Only in OAKMX
V
VSNTVERSANT MEDIA GROUP INC
0.00%
?
—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.
Informational and educational only — not investment advice.