Fund comparison · from official SEC filings

NIONX vs OAKIX: how much do they overlap?

Name: NIONX vs OAKIX holdings overlap
Creator: Unwrap.Fund

Natixis Oakmark International Fund and Oakmark International Fund

Fund A

Fund B

Holdings overlap

99%

of assets, by weight

Shared positions

of 62 / 63 holdings

NIONX expense ratio

0.85%

net, per year

OAKIX expense ratio

1.06%

net, per year

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

Shared holdings

Company

NIONX

OAKIX

ADDDFADIDAS AG

2.96%

3.00%

BNPQFBNP PARIBAS

2.82%

2.83%

SUNBSUNBELT RENTALS HOLDINGS INC

2.74%

2.75%

RBGPFRECKITT BENCKISER GROUP PLC

2.36%

2.38%

DSDVFDSV A/S

2.32%

2.33%

SYIEFSYMRISE AG

2.29%

2.30%

BAMXFBAYERISCHE MOTOREN WERKE AG

2.30%

2.27%

HXGBFHEXAGON AB-B SHS

2.25%

2.04%

LVMHFLVMH MOET HENNESSY LOUIS VUI

2.24%

2.15%

ACRFFACCOR SA

2.10%

2.19%

—Fixed Income Clearing Corp.

2.16%

2.08%

CNHCNH INDUSTRIAL NV

2.15%

2.16%

DASTFDASSAULT SYSTEMES SE

2.12%

2.14%

PROSFPROSUS NV

2.04%

2.07%

CMPGFCOMPASS GROUP PLC

2.02%

2.03%

BAYZFBAYER AG-REG

2.00%

2.02%

BZLFFBUNZL PLC

2.02%

1.73%

SAPGFSAP SE

1.95%

1.97%

EADSFAIRBUS SE

1.92%

1.96%

SMECFSMC CORP

1.87%

1.90%

BNTGFBRENNTAG SE

1.86%

1.85%

DTGHFDAIMLER TRUCK HOLDING AG

1.82%

UNLYFUNILEVER PLC

1.78%

1.81%

SEMHFSIEMENS HEALTHINEERS AG

1.78%

1.81%

PDRDFPERNOD RICARD SA

1.78%

1.80%

Only in NIONX

Nothing exclusive.

Only in OAKIX

HNDA F 07.15.26AMERICAN HONDA FINANCE

0.15%

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

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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.