Fund comparison · from official SEC filings
NIONX vs OAKI: how much do they overlap?
Natixis Oakmark International Fund and Oakmark International Large Cap ETF
vs
NIONX and OAKI are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
NIONX
OAKI
B
BNPQFBNP PARIBAS
2.82%
3.75%
S
SUNBSUNBELT RENTALS HOLDINGS INC
2.74%
3.42%
A
ADDDFADIDAS AG
2.96%
3.24%
G
GLCNFGLENCORE PLC
1.78%
3.03%
B
BAYZFBAYER AG-REG
2.00%
2.99%
B
BAMXFBAYERISCHE MOTOREN WERKE AG
2.30%
2.95%
D
DASTFDASSAULT SYSTEMES SE
2.12%
2.86%
R
RBGPFRECKITT BENCKISER GROUP PLC
2.36%
2.81%
D
DSDVFDSV A/S
2.32%
2.72%
D
DTGHFDAIMLER TRUCK HOLDING AG
1.82%
2.69%
S
SYIEFSYMRISE AG
2.29%
2.68%
S
SMECFSMC CORP
1.87%
2.65%
1
105560KB FINANCIAL GROUP INC
1.71%
2.39%
A
AKZOFAKZO NOBEL N.V.
1.73%
2.38%
P
PDRDFPERNOD RICARD SA
1.78%
2.36%
A
ASRRFASR NEDERLAND NV
1.52%
2.35%
F
FSNUFFRESENIUS SE & CO KGAA
1.51%
2.32%
A
ACRFFACCOR SA
2.10%
2.25%
H
HXGBFHEXAGON AB-B SHS
2.25%
2.09%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
2.24%
2.04%
G
GPDNFDANONE
1.61%
2.23%
F
FMXFOMENTO ECONOMICO MEX-SP ADR
1.60%
2.22%
?
—Fixed Income Clearing Corp.
2.16%
1.35%
C
CNHCNH INDUSTRIAL NV
2.15%
2.00%
A
ALIZFALLIANZ SE-REG
1.42%
2.11%
Only in NIONX
P
PROSFPROSUS NV
2.04%
B
BZLFFBUNZL PLC
2.02%
C
CMPGFCOMPASS GROUP PLC
2.02%
S
SAPGFSAP SE
1.95%
B
BNTGFBRENNTAG SE
1.86%
U
UNLYFUNILEVER PLC
1.78%
I
IMDZFIMCD NV
1.45%
C
CTTAFCONTINENTAL AG
1.45%
B
BABAFALIBABA GROUP HOLDING LTD
1.43%
I
IITSFINTESA SANPAOLO
1.31%
A
AXSBAXIS BANK LTD
1.23%
I
IKTSFINTERTEK GROUP PLC
1.13%
L
LDNXFLONDON STOCK EXCHANGE GROUP
1.11%
E
EDNMFEDENRED
1.10%
H
HLNHALEON PLC-ADR
0.93%
R
RHHVFROCHE HOLDING AG
0.84%
T
TYEKFTHYSSENKRUPP AG
0.83%
U
UNCUNICHARM CORP
0.80%
F
FLUTFLUTTER ENTERTAINMENT PLC-DI
0.70%
A
AMVIFAUMOVIO SE
0.32%
R
RYAOFRYANAIR HOLDINGS PLC
0.31%
Only in OAKI
A
AHODFKONINKLIJKE AHOLD DELHAIZE N
1.94%
R
RKLIFRENTOKIL INITIAL PLC
1.55%
B
BABAALIBABA GROUP HOLDING-SP ADR
1.38%
M
MDLZMONDELEZ INTERNATIONAL INC-A
1.06%
T
TELTE CONNECTIVITY PLC
0.78%
R
RGAREINSURANCE GROUP OF AMERICA
0.77%
J
JBARFJULIUS BAER GROUP LTD
0.55%
O
OUKPFMETSO CORP
0.43%
Hold NIONX and OAKI together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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OAKI vs BBIEXBridge Builder International Equity Fund
11% overlap
NIONX vs IEFAiShares Core MSCI EAFE ETF
10% overlap
NIONX vs SCHFSchwab International Equity ETF
9% 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.
Informational and educational only — not investment advice.