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Fund comparison · from official SEC filings

OAKG vs OAKGX: how much do they overlap?

Oakmark Global Large Cap ETF and Oakmark Global Fund

Fund A

vs

Fund B

Holdings overlap

69%

of assets, by weight

Shared positions

38

of 54 / 53 holdings

OAKG expense ratio

0.62%

net, per year

OAKGX expense ratio

1.11%

net, per year

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

Shared holdings

Company

OAKG

OAKGX

B

BNPQFBNP PARIBAS

3.23%

2.72%

S

SUNBSUNBELT RENTALS HOLDINGS INC

2.74%

3.07%

I

IQVIQVIA HOLDINGS INC

2.94%

2.99%

A

ABNBAIRBNB INC-CLASS A

2.96%

2.89%

C

CRMSALESFORCE INC

2.93%

2.85%

A

ADDDFADIDAS AG

2.86%

2.36%

C

CNHCNH INDUSTRIAL NV

2.36%

2.85%

D

DSDVFDSV A/S

2.25%

2.79%

J

JBARFJULIUS BAER GROUP LTD

2.24%

2.62%

?

—Fixed Income Clearing Corp.

0.86%

2.62%

G

GLCNFGLENCORE PLC

2.61%

2.45%

W

WTWWILLIS TOWERS WATSON PLC

1.51%

2.59%

B

BAYZFBAYER AG-REG

2.40%

2.25%

M

MDLZMONDELEZ INTERNATIONAL INC-A

2.40%

2.30%

D

DASTFDASSAULT SYSTEMES SE

2.08%

2.32%

S

SYYSYSCO CORP

2.31%

1.99%

B

BAMXFBAYERISCHE MOTOREN WERKE AG

2.19%

2.12%

C

COPCONOCOPHILLIPS

2.18%

1.82%

K

KDPKEURIG DR PEPPER INC

2.16%

1.95%

I

ICEINTERCONTINENTAL EXCHANGE IN

2.16%

2.09%

B

BDXBECTON DICKINSON AND CO

2.09%

1.77%

P

PPRUFKERING

1.82%

2.08%

P

PROSFPROSUS NV

1.48%

2.06%

H

HXGBFHEXAGON AB-B SHS

2.05%

1.90%

E

ELVELEVANCE HEALTH INC

2.04%

1.99%

Only in OAKG

D

DTGHFDAIMLER TRUCK HOLDING AG

2.44%

1

105560KB FINANCIAL GROUP INC

2.35%

G

GEHCGE HEALTHCARE TECHNOLOGY

2.09%

0

005935SAMSUNG ELECTRONICS-PREF

2.02%

S

SCHWSCHWAB (CHARLES) CORP

1.90%

P

PSXPHILLIPS 66

1.83%

C

CGCARLYLE GROUP INC/THE

1.61%

A

AZNASTRAZENECA PLC

1.59%

R

RBGPFRECKITT BENCKISER GROUP PLC

1.55%

E

EFXEQUIFAX INC

1.50%

F

FSNUFFRESENIUS SE & CO KGAA

1.41%

B

BABAALIBABA GROUP HOLDING-SP ADR

1.37%

E

EADSFAIRBUS SE

1.37%

S

SYIEFSYMRISE AG

1.33%

A

ALIZFALLIANZ SE-REG

1.01%

W

WBDWARNER BROS DISCOVERY INC

0.23%

Only in OAKGX

S

SSNLFSAMSUNG ELECTRONICS CO LTD

2.64%

B

BNTGFBRENNTAG SE

2.51%

N

NVSTENVISTA HOLDINGS CORP

2.29%

A

AKZOFAKZO NOBEL N.V.

2.11%

C

CRBGCOREBRIDGE FINANCIAL INC

1.95%

S

SAPGFSAP SE

1.79%

B

BCBRUNSWICK CORP

1.56%

B

BABAFALIBABA GROUP HOLDING LTD

1.55%

T

TRGPTARGA RESOURCES CORP

1.53%

H

HPHTFHAMAMATSU PHOTONICS KK

1.48%

P

PDRDFPERNOD RICARD SA

1.40%

P

PUKPFPRUDENTIAL PLC

1.35%

C

CMPGFCOMPASS GROUP PLC

1.04%

T

TELTE CONNECTIVITY PLC

0.82%

M

MTNVAIL RESORTS INC

0.76%

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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.