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Fund comparison · from official SEC filings

OAKG vs OAKWX: how much do they overlap?

Oakmark Global Large Cap ETF and Oakmark Global Select Fund

Fund A

vs

Fund B

Holdings overlap

47%

of assets, by weight

Shared positions

24

of 54 / 26 holdings

OAKG expense ratio

0.62%

net, per year

OAKWX expense ratio

1.11%

net, per year

Shared holdings

Company

OAKG

OAKWX

?

—Fixed Income Clearing Corp.

0.86%

6.60%

B

BNPQFBNP PARIBAS

3.23%

6.22%

C

CNHCNH INDUSTRIAL NV

2.36%

5.91%

I

IQVIQVIA HOLDINGS INC

2.94%

5.61%

I

ICEINTERCONTINENTAL EXCHANGE IN

2.16%

4.75%

B

BDXBECTON DICKINSON AND CO

2.09%

4.66%

S

SYYSYSCO CORP

2.31%

4.63%

C

CRMSALESFORCE INC

2.93%

4.44%

B

BAYZFBAYER AG-REG

2.40%

4.38%

S

SCHWSCHWAB (CHARLES) CORP

1.90%

4.36%

D

DSDVFDSV A/S

2.25%

4.25%

P

PROSFPROSUS NV

1.48%

3.82%

G

GOOGLALPHABET INC-CL A

1.54%

3.73%

R

RBGPFRECKITT BENCKISER GROUP PLC

1.55%

3.55%

C

COPCONOCOPHILLIPS

2.18%

3.50%

S

SUNBSUNBELT RENTALS HOLDINGS INC

2.74%

3.45%

E

ELVELEVANCE HEALTH INC

2.04%

3.24%

C

COFCAPITAL ONE FINANCIAL CORP

1.37%

3.10%

B

BAMXFBAYERISCHE MOTOREN WERKE AG

2.19%

3.08%

A

AIGAMERICAN INTERNATIONAL GROUP

1.20%

2.97%

D

DASTFDASSAULT SYSTEMES SE

2.08%

2.79%

D

DGEAFDIAGEO PLC

1.50%

2.68%

M

MOHMOLINA HEALTHCARE INC

1.13%

1.50%

W

WATWATERS CORP

0.59%

1.20%

Only in OAKG

A

ABNBAIRBNB INC-CLASS A

2.96%

A

ADDDFADIDAS AG

2.86%

G

GLCNFGLENCORE PLC

2.61%

D

DTGHFDAIMLER TRUCK HOLDING AG

2.44%

M

MDLZMONDELEZ INTERNATIONAL INC-A

2.40%

1

105560KB FINANCIAL GROUP INC

2.35%

J

JBARFJULIUS BAER GROUP LTD

2.24%

K

KDPKEURIG DR PEPPER INC

2.16%

G

GEHCGE HEALTHCARE TECHNOLOGY

2.09%

H

HXGBFHEXAGON AB-B SHS

2.05%

0

005935SAMSUNG ELECTRONICS-PREF

2.02%

C

CAPMFCAPGEMINI SE

1.88%

I

ITGARTNER INC

1.87%

P

PSXPHILLIPS 66

1.83%

P

PPRUFKERING

1.82%

C

CGCARLYLE GROUP INC/THE

1.61%

A

AZNASTRAZENECA PLC

1.59%

W

WTWWILLIS TOWERS WATSON PLC

1.51%

E

EFXEQUIFAX INC

1.50%

B

BACBANK OF AMERICA CORP

1.43%

F

FSNUFFRESENIUS SE & CO KGAA

1.41%

N

NFLXNETFLIX INC

1.38%

B

BABAALIBABA GROUP HOLDING-SP ADR

1.37%

E

EADSFAIRBUS SE

1.37%

S

SYIEFSYMRISE AG

1.33%

Only in OAKWX

B

BABAFALIBABA GROUP HOLDING LTD

3.34%

C

CMPGFCOMPASS GROUP PLC

2.24%

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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.